Kotak Gold Fund Dividend NAV History

Basic Info:

NAV Value:

54.89800 ⇣ -0.4% As on 23-07-2026 (Thu)

55.11790 ⇣ -0.4% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

54.89800

NAV Diff is -0.2199 from Previous Day

-0.4% Down

22-07-2026 (Wed)

55.11790

NAV Diff is +0.7208 from Previous Day

1.31% Up

21-07-2026 (Tue)

54.39710

NAV Diff is +0.374 from Previous Day

0.69% Up

20-07-2026 (Mon)

54.02310

NAV Diff is +0.4959 from Previous Day

0.92% Up

17-07-2026 (Fri)

53.52720

NAV Diff is -0.2701 from Previous Day

-0.5% Down

16-07-2026 (Thu)

53.79730

NAV Diff is -0.0007 from Previous Day

-0% Down

15-07-2026 (Wed)

53.79800

NAV Diff is +0.205 from Previous Day

0.38% Up

14-07-2026 (Tue)

53.59300

NAV Diff is -0.4525 from Previous Day

-0.84% Down

13-07-2026 (Mon)

54.04550

NAV Diff is -0.5414 from Previous Day

-1% Down

10-07-2026 (Fri)

54.58690

NAV Diff is -0.1331 from Previous Day

-0.24% Down

09-07-2026 (Thu)

54.72000

NAV Diff is +0.6796 from Previous Day

1.24% Up

08-07-2026 (Wed)

54.04040

NAV Diff is -0.7588 from Previous Day

-1.4% Down

07-07-2026 (Tue)

54.79920

NAV Diff is -0.439 from Previous Day

-0.8% Down

06-07-2026 (Mon)

55.23820

NAV Diff is -0.3491 from Previous Day

-0.63% Down

03-07-2026 (Fri)

55.58730

NAV Diff is +1.2064 from Previous Day

2.17% Up

02-07-2026 (Thu)

54.38090

NAV Diff is +1.0138 from Previous Day

1.86% Up

01-07-2026 (Wed)

53.36710

NAV Diff is -0.2199 from Previous Day

-0.41% Down

30-06-2026 (Tue)

53.58700

NAV Diff is -0.2063 from Previous Day

-0.38% Down

29-06-2026 (Mon)

53.79330

NAV Diff is +0.8245 from Previous Day

1.53% Up

25-06-2026 (Thu)

52.96880

NAV Diff is -1.344 from Previous Day

-2.54% Down

24-06-2026 (Wed)

54.31280

NAV Diff is -0.4894 from Previous Day

-0.9% Down

23-06-2026 (Tue)

54.80220

NAV Diff is -1.1338 from Previous Day

-2.07% Down

22-06-2026 (Mon)

55.93600

NAV Diff is +0.7295 from Previous Day

1.3% Up

19-06-2026 (Fri)

55.20650

NAV Diff is -1.1703 from Previous Day

-2.12% Down

18-06-2026 (Thu)

56.37680

NAV Diff is -0.7452 from Previous Day

-1.32% Down

17-06-2026 (Wed)

57.12200

NAV Diff is -0.252 from Previous Day

-0.44% Down

16-06-2026 (Tue)

57.37400

NAV Diff is +0.0953 from Previous Day

0.17% Up

15-06-2026 (Mon)

57.27870

NAV Diff is +1.0282 from Previous Day

1.8% Up

12-06-2026 (Fri)

56.25050

NAV Diff is +1.1733 from Previous Day

2.09% Up

11-06-2026 (Thu)

55.07720

No Difference

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