mfnav.in
checking data freshness…

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth

Kotak Mahindra Mutual Fund
₹12.2405
+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 - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K010A6). As of 2018-12-10, its NAV is ₹12.2405 (+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.

Source: AMFI

Fund details
Scheme Code
135746
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K010A6
ISIN (Reinvest)
—
Launch Date
2015-11-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135746
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-12-10 ₹12.2405 +0.04%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-12-07 ₹12.2353 +0.01%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-12-06 ₹12.2336 -0.08%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-12-05 ₹12.2437 -0.09%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-12-04 ₹12.2552 +0.01%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-12-03 ₹12.2538 +0.08%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-30 ₹12.2442 +0.05%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-29 ₹12.2385 +0.26%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-28 ₹12.2070 +0.06%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-27 ₹12.1996 +0.14%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-26 ₹12.1820 +0.28%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-22 ₹12.1483 -0.05%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-20 ₹12.1546 -0.09%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-19 ₹12.1654 +0.14%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-16 ₹12.1490 +0.03%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-15 ₹12.1459 +0.10%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-14 ₹12.1332 +0.12%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-13 ₹12.1185 +0.11%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-12 ₹12.1048 -0.17%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-09 ₹12.1251 +0.23%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-06 ₹12.0977 -0.02%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-05 ₹12.1005 -0.01%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-02 ₹12.1012 +0.35%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-11-01 ₹12.0590 +0.03%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-31 ₹12.0554 +0.27%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-30 ₹12.0234 -0.01%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-29 ₹12.0249 +0.24%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-26 ₹11.9966 -0.13%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-25 ₹12.0126 -0.11%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-24 ₹12.0253 +0.26%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-23 ₹11.9939 -0.21%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-22 ₹12.0190 -0.14%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-19 ₹12.0355 -0.15%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-17 ₹12.0531 -0.28%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-16 ₹12.0865 +0.07%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-15 ₹12.0775 +0.06%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-12 ₹12.0700 +0.45%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-11 ₹12.0158 -0.29%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-10 ₹12.0512 +0.41%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-09 ₹12.0020 -0.06%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-08 ₹12.0098 -0.02%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-05 ₹12.0118 -0.47%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-04 ₹12.0683 -0.45%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-03 ₹12.1234 -0.15%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-10-01 ₹12.1411 +0.13%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-09-28 ₹12.1256 -0.02%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-09-27 ₹12.1279 -0.13%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-09-26 ₹12.1432 -0.05%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-09-25 ₹12.1493 +0.22%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 2018-09-24 ₹12.1225 -0.30%