mfnav.in
checking data freshness…

Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend

Kotak Mahindra Mutual Fund
₹11.9076
+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 - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K015G2). As of 2019-06-07, its NAV is ₹11.9076 (+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
139361
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K015G2
ISIN (Reinvest)
—
Launch Date
2016-05-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139361
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-06-07 ₹11.9076 +0.01%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-06-06 ₹11.9060 -0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-06-04 ₹11.9083 -0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-06-03 ₹11.9141 +0.18%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-31 ₹11.8924 -0.00%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-30 ₹11.8927 +0.08%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-29 ₹11.8835 -0.04%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-28 ₹11.8887 +0.03%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-27 ₹11.8850 +0.14%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-24 ₹11.8682 +0.20%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-23 ₹11.8449 -0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-22 ₹11.8511 +0.03%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-21 ₹11.8473 -0.15%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-20 ₹11.8652 +0.38%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-17 ₹11.8202 +0.14%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-16 ₹11.8041 +0.12%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-15 ₹11.7902 -0.07%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-14 ₹11.7981 +0.04%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-13 ₹11.7933 -0.11%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-10 ₹11.8064 -0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-09 ₹11.8126 -0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-08 ₹11.8147 -0.11%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-07 ₹11.8278 -0.06%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-06 ₹11.8353 -0.06%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-03 ₹11.8422 -0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-05-02 ₹11.8449 -0.04%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-30 ₹11.8501 +0.09%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-26 ₹11.8400 +0.13%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-25 ₹11.8248 -0.03%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-24 ₹11.8279 +0.14%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-23 ₹11.8119 -0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-22 ₹11.8138 -0.08%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-18 ₹11.8236 -0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-16 ₹11.8263 +0.09%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-15 ₹11.8152 +0.10%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-12 ₹11.8031 +0.08%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-11 ₹11.7931 +0.02%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-10 ₹11.7910 -0.08%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-09 ₹11.8000 +0.07%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-08 ₹11.7913 -0.01%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-05 ₹11.7929 +0.11%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-04 ₹11.7801 -0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-03 ₹11.7865 -0.06%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-04-02 ₹11.7937 +0.11%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-03-29 ₹11.7810 +0.12%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-03-28 ₹11.7672 +0.10%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-03-27 ₹11.7556 -0.01%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-03-26 ₹11.7570 +0.13%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-03-25 ₹11.7423 -0.03%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend 2019-03-22 ₹11.7460 -0.02%