Kotak Gold Fund Dividend - Direct NAV History

Basic Info:

NAV Value:

58.53600 ⇣ -0.23% As on 19-10-2026 (Mon)

58.67160 ⇣ -0.23% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

58.53600

NAV Diff is -0.1356 from Previous Day

-0.23% Down

16-10-2026 (Fri)

58.67160

NAV Diff is +0.159 from Previous Day

0.27% Up

15-10-2026 (Thu)

58.51260

NAV Diff is +0.0239 from Previous Day

0.04% Up

14-10-2026 (Wed)

58.48870

NAV Diff is -0.6225 from Previous Day

-1.06% Down

13-10-2026 (Tue)

59.11120

NAV Diff is -0.1352 from Previous Day

-0.23% Down

12-10-2026 (Mon)

59.24640

NAV Diff is -0.7148 from Previous Day

-1.21% Down

09-10-2026 (Fri)

59.96120

NAV Diff is +0.8635 from Previous Day

1.44% Up

08-10-2026 (Thu)

59.09770

NAV Diff is -0.0533 from Previous Day

-0.09% Down

07-10-2026 (Wed)

59.15100

NAV Diff is -0.2029 from Previous Day

-0.34% Down

06-10-2026 (Tue)

59.35390

NAV Diff is -0.029 from Previous Day

-0.05% Down

05-10-2026 (Mon)

59.38290

NAV Diff is +0.0185 from Previous Day

0.03% Up

01-10-2026 (Thu)

59.36440

NAV Diff is -0.0676 from Previous Day

-0.11% Down

30-09-2026 (Wed)

59.43200

NAV Diff is +0.5306 from Previous Day

0.89% Up

29-09-2026 (Tue)

58.90140

NAV Diff is -0.1836 from Previous Day

-0.31% Down

28-09-2026 (Mon)

59.08500

NAV Diff is -1.7181 from Previous Day

-2.91% Down

25-09-2026 (Fri)

60.80310

NAV Diff is +0.5161 from Previous Day

0.85% Up

24-09-2026 (Thu)

60.28700

NAV Diff is -0.6324 from Previous Day

-1.05% Down

23-09-2026 (Wed)

60.91940

NAV Diff is -0.0148 from Previous Day

-0.02% Down

22-09-2026 (Tue)

60.93420

NAV Diff is -0.3188 from Previous Day

-0.52% Down

21-09-2026 (Mon)

61.25300

NAV Diff is -0.4981 from Previous Day

-0.81% Down

18-09-2026 (Fri)

61.75110

NAV Diff is +0.9935 from Previous Day

1.61% Up

17-09-2026 (Thu)

60.75760

NAV Diff is -0.2222 from Previous Day

-0.37% Down

16-09-2026 (Wed)

60.97980

NAV Diff is +0.685 from Previous Day

1.12% Up

15-09-2026 (Tue)

60.29480

NAV Diff is -0.7392 from Previous Day

-1.23% Down

11-09-2026 (Fri)

61.03400

NAV Diff is -0.584 from Previous Day

-0.96% Down

10-09-2026 (Thu)

61.61800

NAV Diff is +0.2164 from Previous Day

0.35% Up

09-09-2026 (Wed)

61.40160

NAV Diff is -0.0678 from Previous Day

-0.11% Down

08-09-2026 (Tue)

61.46940

NAV Diff is +0.1832 from Previous Day

0.3% Up

07-09-2026 (Mon)

61.28620

NAV Diff is -0.8499 from Previous Day

-1.39% Down

04-09-2026 (Fri)

62.13610

No Difference

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