Kotak Gold Fund Dividend NAV History

Basic Info:

NAV Value:

54.19600 ⇣ -0.52% As on 22-10-2026 (Thu)

54.47960 ⇣ -0.52% As on 21-10-2026 (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

22-10-2026 (Thu)

54.19600

NAV Diff is -0.2836 from Previous Day

-0.52% Down

21-10-2026 (Wed)

54.47960

NAV Diff is -0.8547 from Previous Day

-1.57% Down

19-10-2026 (Mon)

55.33430

NAV Diff is -0.1295 from Previous Day

-0.23% Down

16-10-2026 (Fri)

55.46380

NAV Diff is +0.1498 from Previous Day

0.27% Up

15-10-2026 (Thu)

55.31400

NAV Diff is +0.0221 from Previous Day

0.04% Up

14-10-2026 (Wed)

55.29190

NAV Diff is -0.5889 from Previous Day

-1.07% Down

13-10-2026 (Tue)

55.88080

NAV Diff is -0.1283 from Previous Day

-0.23% Down

12-10-2026 (Mon)

56.00910

NAV Diff is -0.6771 from Previous Day

-1.21% Down

09-10-2026 (Fri)

56.68620

NAV Diff is +0.8159 from Previous Day

1.44% Up

08-10-2026 (Thu)

55.87030

NAV Diff is -0.0509 from Previous Day

-0.09% Down

07-10-2026 (Wed)

55.92120

NAV Diff is -0.1923 from Previous Day

-0.34% Down

06-10-2026 (Tue)

56.11350

NAV Diff is -0.0279 from Previous Day

-0.05% Down

05-10-2026 (Mon)

56.14140

NAV Diff is +0.0157 from Previous Day

0.03% Up

01-10-2026 (Thu)

56.12570

NAV Diff is -0.0644 from Previous Day

-0.11% Down

30-09-2026 (Wed)

56.19010

NAV Diff is +0.5012 from Previous Day

0.89% Up

29-09-2026 (Tue)

55.68890

NAV Diff is -0.1741 from Previous Day

-0.31% Down

28-09-2026 (Mon)

55.86300

NAV Diff is -1.6258 from Previous Day

-2.91% Down

25-09-2026 (Fri)

57.48880

NAV Diff is +0.4876 from Previous Day

0.85% Up

24-09-2026 (Thu)

57.00120

NAV Diff is -0.5985 from Previous Day

-1.05% Down

23-09-2026 (Wed)

57.59970

NAV Diff is -0.0144 from Previous Day

-0.03% Down

22-09-2026 (Tue)

57.61410

NAV Diff is -0.302 from Previous Day

-0.52% Down

21-09-2026 (Mon)

57.91610

NAV Diff is -0.4724 from Previous Day

-0.82% Down

18-09-2026 (Fri)

58.38850

NAV Diff is +0.939 from Previous Day

1.61% Up

17-09-2026 (Thu)

57.44950

NAV Diff is -0.2106 from Previous Day

-0.37% Down

16-09-2026 (Wed)

57.66010

NAV Diff is +0.6473 from Previous Day

1.12% Up

15-09-2026 (Tue)

57.01280

NAV Diff is -0.7009 from Previous Day

-1.23% Down

11-09-2026 (Fri)

57.71370

NAV Diff is -0.5528 from Previous Day

-0.96% Down

10-09-2026 (Thu)

58.26650

NAV Diff is +0.2041 from Previous Day

0.35% Up

09-09-2026 (Wed)

58.06240

NAV Diff is -0.0646 from Previous Day

-0.11% Down

08-09-2026 (Tue)

58.12700

No Difference

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