Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth
Kotak Mahindra Mutual Fund₹12.0091
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-24 — it may be dormant, matured, merged, or delisted.
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K010E8). As of 2019-04-24, its NAV is ₹12.0091 (+0.01% 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 2016-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
136284
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K010E8
ISIN (Reinvest)
—
Launch Date
2016-02-12
NFO Closed
2016-02-26
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-24 | ₹12.0091 | +0.01% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-23 | ₹12.0075 | +0.00% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-22 | ₹12.0073 | -0.04% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-18 | ₹12.0120 | -0.03% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-16 | ₹12.0152 | +0.09% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-15 | ₹12.0039 | +0.10% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-12 | ₹11.9919 | +0.07% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-11 | ₹11.9835 | +0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-10 | ₹11.9815 | -0.08% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-09 | ₹11.9909 | +0.07% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-08 | ₹11.9821 | -0.01% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-05 | ₹11.9837 | +0.11% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-04 | ₹11.9707 | -0.06% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-03 | ₹11.9774 | -0.06% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-04-02 | ₹11.9848 | +0.12% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-29 | ₹11.9709 | +0.08% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-28 | ₹11.9614 | +0.10% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-27 | ₹11.9498 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-26 | ₹11.9516 | +0.12% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-25 | ₹11.9368 | -0.04% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-22 | ₹11.9418 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-20 | ₹11.9447 | -0.03% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-19 | ₹11.9483 | +0.09% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-18 | ₹11.9380 | +0.06% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-15 | ₹11.9310 | +0.10% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-14 | ₹11.9195 | +0.01% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-13 | ₹11.9179 | +0.01% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-12 | ₹11.9164 | +0.12% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-11 | ₹11.9023 | +0.14% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-08 | ₹11.8855 | -0.01% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-07 | ₹11.8865 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-06 | ₹11.8883 | +0.06% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-05 | ₹11.8807 | +0.17% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-03-01 | ₹11.8611 | +0.11% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-28 | ₹11.8478 | -0.00% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-27 | ₹11.8481 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-26 | ₹11.8499 | +0.00% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-25 | ₹11.8496 | +0.14% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-22 | ₹11.8335 | +0.05% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-21 | ₹11.8279 | +0.07% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-20 | ₹11.8199 | +0.13% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-18 | ₹11.8041 | -0.04% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-15 | ₹11.8089 | -0.03% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-14 | ₹11.8130 | -0.06% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-13 | ₹11.8198 | -0.03% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-12 | ₹11.8238 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-11 | ₹11.8266 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-08 | ₹11.8286 | -0.12% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-07 | ₹11.8423 | +0.04% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 2019-02-06 | ₹11.8374 | +0.15% |