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Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout

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 Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K019D1). 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.

Source: AMFI

Fund details
Scheme Code
136287
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K019D1
ISIN (Reinvest)
Launch Date
2016-02-12
NFO Closed
2016-02-26
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-24 ₹11.7927 +0.01%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-23 ₹11.7913 +0.00%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-22 ₹11.7912 -0.04%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-18 ₹11.7965 -0.03%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-16 ₹11.7999 +0.09%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-15 ₹11.7890 +0.10%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-12 ₹11.7777 +0.07%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-11 ₹11.7695 +0.02%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-10 ₹11.7677 -0.08%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-09 ₹11.7771 +0.07%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-08 ₹11.7686 -0.02%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-05 ₹11.7706 +0.11%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-04 ₹11.7580 -0.06%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-03 ₹11.7648 -0.06%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-04-02 ₹11.7721 +0.11%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-29 ₹11.7591 +0.08%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-28 ₹11.7500 +0.10%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-27 ₹11.7388 -0.02%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-26 ₹11.7406 +0.12%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-25 ₹11.7263 -0.05%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-22 ₹11.7317 -0.03%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-20 ₹11.7348 -0.03%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-19 ₹11.7385 +0.08%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-18 ₹11.7286 +0.05%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-15 ₹11.7222 +0.10%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-14 ₹11.7110 +0.01%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-13 ₹11.7097 +0.01%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-12 ₹11.7084 +0.12%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-11 ₹11.6946 +0.14%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-08 ₹11.6786 -0.01%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-07 ₹11.6798 -0.02%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-06 ₹11.6817 +0.06%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-05 ₹11.6743 +0.16%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-03-01 ₹11.6557 +0.11%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-28 ₹11.6429 -0.00%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-27 ₹11.6433 -0.02%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-26 ₹11.6452 +0.00%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-25 ₹11.6451 +0.13%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-22 ₹11.6298 +0.05%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-21 ₹11.6244 +0.07%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-20 ₹11.6167 +0.13%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-18 ₹11.6015 -0.04%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-15 ₹11.6067 -0.04%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-14 ₹11.6109 -0.06%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-13 ₹11.6177 -0.04%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-12 ₹11.6218 -0.02%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-11 ₹11.6247 -0.02%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-08 ₹11.6272 -0.12%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-07 ₹11.6408 +0.04%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 2019-02-06 ₹11.6361 +0.15%