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Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend

Kotak Mahindra Mutual Fund
₹11.7198
+0.01%

⚠ This scheme hasn't reported a new NAV since 2019-06-07 — it may be dormant, matured, merged, or delisted.

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K013G7). As of 2019-06-07, its NAV is ₹11.7198 (+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 2016-06-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139359
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K013G7
ISIN (Reinvest)
—
Launch Date
2016-05-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139359
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-06-07 ₹11.7198 +0.01%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-06-06 ₹11.7183 -0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-06-04 ₹11.7208 -0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-06-03 ₹11.7265 +0.18%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-31 ₹11.7055 -0.00%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-30 ₹11.7059 +0.08%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-29 ₹11.6969 -0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-28 ₹11.7022 +0.03%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-27 ₹11.6986 +0.14%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-24 ₹11.6824 +0.20%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-23 ₹11.6595 -0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-22 ₹11.6657 +0.03%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-21 ₹11.6621 -0.15%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-20 ₹11.6798 +0.38%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-17 ₹11.6358 +0.14%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-16 ₹11.6200 +0.12%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-15 ₹11.6065 -0.07%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-14 ₹11.6143 +0.04%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-13 ₹11.6097 -0.11%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-10 ₹11.6228 -0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-09 ₹11.6291 -0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-08 ₹11.6312 -0.11%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-07 ₹11.6442 -0.06%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-06 ₹11.6517 -0.06%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-03 ₹11.6587 -0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-05-02 ₹11.6615 -0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-30 ₹11.6668 +0.08%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-26 ₹11.6572 +0.13%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-25 ₹11.6424 -0.03%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-24 ₹11.6455 +0.13%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-23 ₹11.6299 -0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-22 ₹11.6319 -0.09%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-18 ₹11.6419 -0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-16 ₹11.6447 +0.09%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-15 ₹11.6339 +0.10%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-12 ₹11.6223 +0.08%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-11 ₹11.6125 +0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-10 ₹11.6105 -0.08%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-09 ₹11.6195 +0.07%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-08 ₹11.6111 -0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-05 ₹11.6129 +0.11%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-04 ₹11.6004 -0.06%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-03 ₹11.6068 -0.06%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-04-02 ₹11.6139 +0.10%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-03-29 ₹11.6020 +0.12%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-03-28 ₹11.5885 +0.10%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-03-27 ₹11.5772 -0.01%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-03-26 ₹11.5788 +0.12%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-03-25 ₹11.5644 -0.04%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend 2019-03-22 ₹11.5686 -0.02%