Kotak Gold Fund Dividend NAV History

Basic Info:

NAV Value:

57.71660 ⇣ -0.25% As on 22-04-2026 (Wed)

57.85880 ⇣ -0.25% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

57.71660

NAV Diff is -0.1422 from Previous Day

-0.25% Down

21-04-2026 (Tue)

57.85880

NAV Diff is +0.1822 from Previous Day

0.31% Up

20-04-2026 (Mon)

57.67660

NAV Diff is -0.066 from Previous Day

-0.11% Down

17-04-2026 (Fri)

57.74260

NAV Diff is -0.2384 from Previous Day

-0.41% Down

16-04-2026 (Thu)

57.98100

NAV Diff is +0.0314 from Previous Day

0.05% Up

15-04-2026 (Wed)

57.94960

NAV Diff is +0.8398 from Previous Day

1.45% Up

13-04-2026 (Mon)

57.10980

NAV Diff is +0.0345 from Previous Day

0.06% Up

10-04-2026 (Fri)

57.07530

NAV Diff is +0.1824 from Previous Day

0.32% Up

09-04-2026 (Thu)

56.89290

NAV Diff is -0.7184 from Previous Day

-1.26% Down

08-04-2026 (Wed)

57.61130

NAV Diff is +1.2972 from Previous Day

2.25% Up

07-04-2026 (Tue)

56.31410

NAV Diff is -0.5261 from Previous Day

-0.93% Down

06-04-2026 (Mon)

56.84020

NAV Diff is +1.1853 from Previous Day

2.09% Up

02-04-2026 (Thu)

55.65490

NAV Diff is -1.2655 from Previous Day

-2.27% Down

01-04-2026 (Wed)

56.92040

NAV Diff is +0.9826 from Previous Day

1.73% Up

31-03-2026 (Tue)

55.93780

NAV Diff is -0.0007 from Previous Day

-0% Down

30-03-2026 (Mon)

55.93850

NAV Diff is +1.6709 from Previous Day

2.99% Up

27-03-2026 (Fri)

54.26760

NAV Diff is -0.7333 from Previous Day

-1.35% Down

25-03-2026 (Wed)

55.00090

NAV Diff is +1.6911 from Previous Day

3.07% Up

24-03-2026 (Tue)

53.30980

NAV Diff is +2.3302 from Previous Day

4.37% Up

23-03-2026 (Mon)

50.97960

NAV Diff is -5.1732 from Previous Day

-10.15% Down

20-03-2026 (Fri)

56.15280

NAV Diff is +0.0084 from Previous Day

0.01% Up

19-03-2026 (Thu)

56.14440

NAV Diff is -2.9845 from Previous Day

-5.32% Down

18-03-2026 (Wed)

59.12890

NAV Diff is -0.1882 from Previous Day

-0.32% Down

17-03-2026 (Tue)

59.31710

NAV Diff is +0.5851 from Previous Day

0.99% Up

16-03-2026 (Mon)

58.73200

NAV Diff is -1.521 from Previous Day

-2.59% Down

13-03-2026 (Fri)

60.25300

NAV Diff is -0.8143 from Previous Day

-1.35% Down

12-03-2026 (Thu)

61.06730

NAV Diff is -0.3573 from Previous Day

-0.59% Down

11-03-2026 (Wed)

61.42460

NAV Diff is +0.2689 from Previous Day

0.44% Up

10-03-2026 (Tue)

61.15570

NAV Diff is +0.4386 from Previous Day

0.72% Up

09-03-2026 (Mon)

60.71710

No Difference

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