Kotak Capital Protection Oriented Scheme Series 3 Regular Growth
Kotak Mahindra Mutual Fund₹11.7927
+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 Regular Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K018D3). As of 2019-04-24, its NAV is ₹11.7927 (+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
136286
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174K018D3
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 Regular Growth | 2019-04-24 | ₹11.7927 | +0.01% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-23 | ₹11.7913 | +0.00% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-22 | ₹11.7912 | -0.04% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-18 | ₹11.7965 | -0.03% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-16 | ₹11.7999 | +0.09% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-15 | ₹11.7890 | +0.10% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-12 | ₹11.7777 | +0.07% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-11 | ₹11.7695 | +0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-10 | ₹11.7677 | -0.08% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-09 | ₹11.7771 | +0.07% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-08 | ₹11.7686 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-05 | ₹11.7706 | +0.11% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-04 | ₹11.7580 | -0.06% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-03 | ₹11.7648 | -0.06% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-04-02 | ₹11.7721 | +0.11% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-29 | ₹11.7591 | +0.08% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-28 | ₹11.7500 | +0.10% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-27 | ₹11.7388 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-26 | ₹11.7406 | +0.12% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-25 | ₹11.7263 | -0.05% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-22 | ₹11.7317 | -0.03% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-20 | ₹11.7348 | -0.03% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-19 | ₹11.7385 | +0.08% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-18 | ₹11.7286 | +0.05% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-15 | ₹11.7222 | +0.10% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-14 | ₹11.7110 | +0.01% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-13 | ₹11.7097 | +0.01% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-12 | ₹11.7084 | +0.12% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-11 | ₹11.6946 | +0.14% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-08 | ₹11.6786 | -0.01% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-07 | ₹11.6798 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-06 | ₹11.6817 | +0.06% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-05 | ₹11.6743 | +0.16% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-03-01 | ₹11.6557 | +0.11% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-28 | ₹11.6429 | -0.00% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-27 | ₹11.6433 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-26 | ₹11.6452 | +0.00% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-25 | ₹11.6451 | +0.13% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-22 | ₹11.6298 | +0.05% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-21 | ₹11.6244 | +0.07% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-20 | ₹11.6167 | +0.13% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-18 | ₹11.6015 | -0.04% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-15 | ₹11.6067 | -0.04% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-14 | ₹11.6109 | -0.06% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-13 | ₹11.6177 | -0.04% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-12 | ₹11.6218 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-11 | ₹11.6247 | -0.02% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-08 | ₹11.6272 | -0.12% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-07 | ₹11.6408 | +0.04% |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 2019-02-06 | ₹11.6361 | +0.15% |