Kotak Capital Protection Oriented Scheme - Series 2 - Dividend
Kotak Mahindra Mutual Fund₹12.0465
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-12-10 — it may be dormant, matured, merged, or delisted.
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01Z97). As of 2018-12-10, its NAV is ₹12.0465 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
135745
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01Z97
ISIN (Reinvest)
—
Launch Date
2015-11-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-12-10 | ₹12.0465 | +0.04% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-12-07 | ₹12.0419 | +0.01% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-12-06 | ₹12.0404 | -0.08% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-12-05 | ₹12.0505 | -0.10% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-12-04 | ₹12.0621 | +0.01% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-12-03 | ₹12.0608 | +0.07% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-30 | ₹12.0518 | +0.04% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-29 | ₹12.0464 | +0.26% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-28 | ₹12.0156 | +0.06% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-27 | ₹12.0085 | +0.14% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-26 | ₹11.9913 | +0.27% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-22 | ₹11.9588 | -0.05% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-20 | ₹11.9653 | -0.09% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-19 | ₹11.9761 | +0.13% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-16 | ₹11.9605 | +0.03% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-15 | ₹11.9575 | +0.10% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-14 | ₹11.9452 | +0.12% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-13 | ₹11.9309 | +0.11% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-12 | ₹11.9176 | -0.17% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-09 | ₹11.9381 | +0.22% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-06 | ₹11.9115 | -0.03% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-05 | ₹11.9145 | -0.01% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-02 | ₹11.9157 | +0.35% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-11-01 | ₹11.8743 | +0.03% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-31 | ₹11.8709 | +0.26% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-30 | ₹11.8396 | -0.01% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-29 | ₹11.8412 | +0.23% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-26 | ₹11.8139 | -0.13% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-25 | ₹11.8298 | -0.11% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-24 | ₹11.8424 | +0.26% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-23 | ₹11.8117 | -0.21% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-22 | ₹11.8365 | -0.14% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-19 | ₹11.8533 | -0.15% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-17 | ₹11.8709 | -0.28% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-16 | ₹11.9040 | +0.07% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-15 | ₹11.8953 | +0.06% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-12 | ₹11.8884 | +0.45% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-11 | ₹11.8352 | -0.29% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-10 | ₹11.8702 | +0.41% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-09 | ₹11.8219 | -0.07% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-08 | ₹11.8298 | -0.02% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-05 | ₹11.8322 | -0.47% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-04 | ₹11.8880 | -0.46% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-03 | ₹11.9424 | -0.15% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-10-01 | ₹11.9602 | +0.12% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-09-28 | ₹11.9455 | -0.02% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-09-27 | ₹11.9479 | -0.13% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-09-26 | ₹11.9631 | -0.05% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-09-25 | ₹11.9693 | +0.22% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 2018-09-24 | ₹11.9431 | -0.31% |