Kotak Gold Fund Dividend NAV History

Basic Info:

NAV Value:

58.75940 ⇡ 0.77% As on 04-09-2026 (Fri)

58.30830 ⇡ 0.77% As on 03-09-2026 (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

04-09-2026 (Fri)

58.75940

NAV Diff is +0.4511 from Previous Day

0.77% Up

03-09-2026 (Thu)

58.30830

NAV Diff is +1.2358 from Previous Day

2.12% Up

02-09-2026 (Wed)

57.07250

NAV Diff is -0.8266 from Previous Day

-1.45% Down

01-09-2026 (Tue)

57.89910

NAV Diff is -0.9595 from Previous Day

-1.66% Down

31-08-2026 (Mon)

58.85860

NAV Diff is -1.6122 from Previous Day

-2.74% Down

28-08-2026 (Fri)

60.47080

NAV Diff is +0.4011 from Previous Day

0.66% Up

27-08-2026 (Thu)

60.06970

NAV Diff is -1.0598 from Previous Day

-1.76% Down

26-08-2026 (Wed)

61.12950

NAV Diff is -0.1741 from Previous Day

-0.28% Down

25-08-2026 (Tue)

61.30360

NAV Diff is -0.2062 from Previous Day

-0.34% Down

24-08-2026 (Mon)

61.50980

NAV Diff is +0.7327 from Previous Day

1.19% Up

21-08-2026 (Fri)

60.77710

NAV Diff is +1.1358 from Previous Day

1.87% Up

20-08-2026 (Thu)

59.64130

NAV Diff is +1.5189 from Previous Day

2.55% Up

19-08-2026 (Wed)

58.12240

NAV Diff is -0.2836 from Previous Day

-0.49% Down

18-08-2026 (Tue)

58.40600

NAV Diff is -0.0144 from Previous Day

-0.02% Down

17-08-2026 (Mon)

58.42040

NAV Diff is +0.6139 from Previous Day

1.05% Up

14-08-2026 (Fri)

57.80650

NAV Diff is -0.2608 from Previous Day

-0.45% Down

13-08-2026 (Thu)

58.06730

NAV Diff is -0.3704 from Previous Day

-0.64% Down

12-08-2026 (Wed)

58.43770

NAV Diff is +0.4011 from Previous Day

0.69% Up

11-08-2026 (Tue)

58.03660

NAV Diff is +0.4282 from Previous Day

0.74% Up

10-08-2026 (Mon)

57.60840

NAV Diff is +0.5368 from Previous Day

0.93% Up

07-08-2026 (Fri)

57.07160

NAV Diff is +0.5658 from Previous Day

0.99% Up

06-08-2026 (Thu)

56.50580

NAV Diff is +1.3377 from Previous Day

2.37% Up

05-08-2026 (Wed)

55.16810

NAV Diff is +1.0449 from Previous Day

1.89% Up

04-08-2026 (Tue)

54.12320

NAV Diff is -0.0508 from Previous Day

-0.09% Down

03-08-2026 (Mon)

54.17400

NAV Diff is +0.103 from Previous Day

0.19% Up

31-07-2026 (Fri)

54.07100

NAV Diff is -0.1056 from Previous Day

-0.2% Down

30-07-2026 (Thu)

54.17660

NAV Diff is +0.2552 from Previous Day

0.47% Up

29-07-2026 (Wed)

53.92140

NAV Diff is -0.0282 from Previous Day

-0.05% Down

28-07-2026 (Tue)

53.94960

NAV Diff is -0.8272 from Previous Day

-1.53% Down

27-07-2026 (Mon)

54.77680

No Difference

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