Kotak Gold Fund Dividend - Direct NAV History

Basic Info:

NAV Value:

62.23190 ⇣ -0.81% As on 05-06-2026 (Fri)

62.73420 ⇣ -0.81% As on 04-06-2026 (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

05-06-2026 (Fri)

62.23190

NAV Diff is -0.5023 from Previous Day

-0.81% Down

04-06-2026 (Thu)

62.73420

NAV Diff is +0.4295 from Previous Day

0.68% Up

03-06-2026 (Wed)

62.30470

NAV Diff is -0.4153 from Previous Day

-0.67% Down

02-06-2026 (Tue)

62.72000

NAV Diff is +0.4536 from Previous Day

0.72% Up

01-06-2026 (Mon)

62.26640

NAV Diff is -0.5893 from Previous Day

-0.95% Down

29-05-2026 (Fri)

62.85570

NAV Diff is -0.1162 from Previous Day

-0.18% Down

27-05-2026 (Wed)

62.97190

NAV Diff is -0.2706 from Previous Day

-0.43% Down

26-05-2026 (Tue)

63.24250

NAV Diff is -0.5602 from Previous Day

-0.89% Down

25-05-2026 (Mon)

63.80270

NAV Diff is +0.096 from Previous Day

0.15% Up

22-05-2026 (Fri)

63.70670

NAV Diff is -0.1835 from Previous Day

-0.29% Down

21-05-2026 (Thu)

63.89020

NAV Diff is +0.3231 from Previous Day

0.51% Up

20-05-2026 (Wed)

63.56710

NAV Diff is -0.2463 from Previous Day

-0.39% Down

19-05-2026 (Tue)

63.81340

NAV Diff is +0.4826 from Previous Day

0.76% Up

18-05-2026 (Mon)

63.33080

NAV Diff is +0.1106 from Previous Day

0.17% Up

15-05-2026 (Fri)

63.22020

NAV Diff is -1.0334 from Previous Day

-1.63% Down

14-05-2026 (Thu)

64.25360

NAV Diff is -0.0533 from Previous Day

-0.08% Down

13-05-2026 (Wed)

64.30690

NAV Diff is +3.4413 from Previous Day

5.35% Up

12-05-2026 (Tue)

60.86560

NAV Diff is +0.8205 from Previous Day

1.35% Up

11-05-2026 (Mon)

60.04510

NAV Diff is -0.6524 from Previous Day

-1.09% Down

08-05-2026 (Fri)

60.69750

NAV Diff is -0.0919 from Previous Day

-0.15% Down

07-05-2026 (Thu)

60.78940

NAV Diff is +0.2703 from Previous Day

0.44% Up

06-05-2026 (Wed)

60.51910

NAV Diff is +0.9367 from Previous Day

1.55% Up

05-05-2026 (Tue)

59.58240

NAV Diff is -0.1112 from Previous Day

-0.19% Down

04-05-2026 (Mon)

59.69360

NAV Diff is -0.6378 from Previous Day

-1.07% Down

30-04-2026 (Thu)

60.33140

NAV Diff is +0.9506 from Previous Day

1.58% Up

29-04-2026 (Wed)

59.38080

NAV Diff is -0.4251 from Previous Day

-0.72% Down

28-04-2026 (Tue)

59.80590

NAV Diff is -0.8066 from Previous Day

-1.35% Down

27-04-2026 (Mon)

60.61250

NAV Diff is +0.0912 from Previous Day

0.15% Up

24-04-2026 (Fri)

60.52130

NAV Diff is +0.0336 from Previous Day

0.06% Up

23-04-2026 (Thu)

60.48770

No Difference

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