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Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

Kotak Mahindra Mutual Fund
₹12.2396
+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 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K011A4). As of 2018-12-10, its NAV is ₹12.2396 (+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
135748
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K011A4
ISIN (Reinvest)
—
Launch Date
2015-11-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135748
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-12-10 ₹12.2396 +0.04%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-12-07 ₹12.2345 +0.01%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-12-06 ₹12.2328 -0.08%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-12-05 ₹12.2429 -0.09%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-12-04 ₹12.2544 +0.01%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-12-03 ₹12.2530 +0.08%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-30 ₹12.2434 +0.05%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-29 ₹12.2377 +0.26%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-28 ₹12.2063 +0.06%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-27 ₹12.1989 +0.14%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-26 ₹12.1813 +0.28%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-22 ₹12.1476 -0.05%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-20 ₹12.1539 -0.09%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-19 ₹12.1647 +0.14%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-16 ₹12.1483 +0.03%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-15 ₹12.1452 +0.10%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-14 ₹12.1325 +0.12%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-13 ₹12.1179 +0.11%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-12 ₹12.1041 -0.17%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-09 ₹12.1245 +0.23%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-06 ₹12.0971 -0.02%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-05 ₹12.0999 -0.01%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-02 ₹12.1006 +0.35%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-11-01 ₹12.0585 +0.03%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-31 ₹12.0548 +0.27%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-30 ₹12.0229 -0.01%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-29 ₹12.0243 +0.24%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-26 ₹11.9961 -0.13%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-25 ₹12.0121 -0.10%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-24 ₹12.0247 +0.26%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-23 ₹11.9933 -0.21%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-22 ₹12.0184 -0.14%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-19 ₹12.0349 -0.15%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-17 ₹12.0525 -0.28%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-16 ₹12.0859 +0.07%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-15 ₹12.0769 +0.06%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-12 ₹12.0695 +0.45%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-11 ₹12.0152 -0.29%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-10 ₹12.0507 +0.41%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-09 ₹12.0015 -0.06%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-08 ₹12.0093 -0.02%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-05 ₹12.0112 -0.47%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-04 ₹12.0676 -0.46%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-03 ₹12.1228 -0.15%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-10-01 ₹12.1405 +0.13%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-09-28 ₹12.1250 -0.02%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-09-27 ₹12.1273 -0.13%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-09-26 ₹12.1426 -0.05%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-09-25 ₹12.1488 +0.22%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend 2018-09-24 ₹12.1220 -0.30%