Kotak Gold Fund Dividend NAV History

Basic Info:

NAV Value:

58.89600 ⇣ -0.81% As on 05-06-2026 (Fri)

59.37190 ⇣ -0.81% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

58.89600

NAV Diff is -0.4759 from Previous Day

-0.81% Down

04-06-2026 (Thu)

59.37190

NAV Diff is +0.4059 from Previous Day

0.68% Up

03-06-2026 (Wed)

58.96600

NAV Diff is -0.3936 from Previous Day

-0.67% Down

02-06-2026 (Tue)

59.35960

NAV Diff is +0.4288 from Previous Day

0.72% Up

01-06-2026 (Mon)

58.93080

NAV Diff is -0.5594 from Previous Day

-0.95% Down

29-05-2026 (Fri)

59.49020

NAV Diff is -0.1111 from Previous Day

-0.19% Down

27-05-2026 (Wed)

59.60130

NAV Diff is -0.2567 from Previous Day

-0.43% Down

26-05-2026 (Tue)

59.85800

NAV Diff is -0.5308 from Previous Day

-0.89% Down

25-05-2026 (Mon)

60.38880

NAV Diff is +0.0892 from Previous Day

0.15% Up

22-05-2026 (Fri)

60.29960

NAV Diff is -0.1743 from Previous Day

-0.29% Down

21-05-2026 (Thu)

60.47390

NAV Diff is +0.3053 from Previous Day

0.5% Up

20-05-2026 (Wed)

60.16860

NAV Diff is -0.2337 from Previous Day

-0.39% Down

19-05-2026 (Tue)

60.40230

NAV Diff is +0.4563 from Previous Day

0.76% Up

18-05-2026 (Mon)

59.94600

NAV Diff is +0.103 from Previous Day

0.17% Up

15-05-2026 (Fri)

59.84300

NAV Diff is -0.9788 from Previous Day

-1.64% Down

14-05-2026 (Thu)

60.82180

NAV Diff is -0.051 from Previous Day

-0.08% Down

13-05-2026 (Wed)

60.87280

NAV Diff is +3.257 from Previous Day

5.35% Up

12-05-2026 (Tue)

57.61580

NAV Diff is +0.7761 from Previous Day

1.35% Up

11-05-2026 (Mon)

56.83970

NAV Diff is -0.6191 from Previous Day

-1.09% Down

08-05-2026 (Fri)

57.45880

NAV Diff is -0.0875 from Previous Day

-0.15% Down

07-05-2026 (Thu)

57.54630

NAV Diff is +0.2554 from Previous Day

0.44% Up

06-05-2026 (Wed)

57.29090

NAV Diff is +0.8862 from Previous Day

1.55% Up

05-05-2026 (Tue)

56.40470

NAV Diff is -0.1058 from Previous Day

-0.19% Down

04-05-2026 (Mon)

56.51050

NAV Diff is -0.6059 from Previous Day

-1.07% Down

30-04-2026 (Thu)

57.11640

NAV Diff is +0.8995 from Previous Day

1.57% Up

29-04-2026 (Wed)

56.21690

NAV Diff is -0.4029 from Previous Day

-0.72% Down

28-04-2026 (Tue)

56.61980

NAV Diff is -0.7642 from Previous Day

-1.35% Down

27-04-2026 (Mon)

57.38400

NAV Diff is +0.0848 from Previous Day

0.15% Up

24-04-2026 (Fri)

57.29920

NAV Diff is +0.0313 from Previous Day

0.05% Up

23-04-2026 (Thu)

57.26790

No Difference

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