Kotak Gold Fund Dividend - Direct NAV History

Basic Info:

NAV Value:

58.26350 ⇡ 1.31% As on 22-07-2026 (Wed)

57.50110 ⇡ 1.31% As on 21-07-2026 (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

22-07-2026 (Wed)

58.26350

NAV Diff is +0.7624 from Previous Day

1.31% Up

21-07-2026 (Tue)

57.50110

NAV Diff is +0.3958 from Previous Day

0.69% Up

20-07-2026 (Mon)

57.10530

NAV Diff is +0.5256 from Previous Day

0.92% Up

17-07-2026 (Fri)

56.57970

NAV Diff is -0.285 from Previous Day

-0.5% Down

16-07-2026 (Thu)

56.86470

NAV Diff is -0.0002 from Previous Day

-0% Down

15-07-2026 (Wed)

56.86490

NAV Diff is +0.2172 from Previous Day

0.38% Up

14-07-2026 (Tue)

56.64770

NAV Diff is -0.4779 from Previous Day

-0.84% Down

13-07-2026 (Mon)

57.12560

NAV Diff is -0.5708 from Previous Day

-1% Down

10-07-2026 (Fri)

57.69640

NAV Diff is -0.1402 from Previous Day

-0.24% Down

09-07-2026 (Thu)

57.83660

NAV Diff is +0.7188 from Previous Day

1.24% Up

08-07-2026 (Wed)

57.11780

NAV Diff is -0.8015 from Previous Day

-1.4% Down

07-07-2026 (Tue)

57.91930

NAV Diff is -0.4635 from Previous Day

-0.8% Down

06-07-2026 (Mon)

58.38280

NAV Diff is -0.3674 from Previous Day

-0.63% Down

03-07-2026 (Fri)

58.75020

NAV Diff is +1.2755 from Previous Day

2.17% Up

02-07-2026 (Thu)

57.47470

NAV Diff is +1.0719 from Previous Day

1.86% Up

01-07-2026 (Wed)

56.40280

NAV Diff is -0.2319 from Previous Day

-0.41% Down

30-06-2026 (Tue)

56.63470

NAV Diff is -0.2175 from Previous Day

-0.38% Down

29-06-2026 (Mon)

56.85220

NAV Diff is +0.8732 from Previous Day

1.54% Up

25-06-2026 (Thu)

55.97900

NAV Diff is -1.4198 from Previous Day

-2.54% Down

24-06-2026 (Wed)

57.39880

NAV Diff is -0.5167 from Previous Day

-0.9% Down

23-06-2026 (Tue)

57.91550

NAV Diff is -1.1978 from Previous Day

-2.07% Down

22-06-2026 (Mon)

59.11330

NAV Diff is +0.7724 from Previous Day

1.31% Up

19-06-2026 (Fri)

58.34090

NAV Diff is -1.2361 from Previous Day

-2.12% Down

18-06-2026 (Thu)

59.57700

NAV Diff is -0.7871 from Previous Day

-1.32% Down

17-06-2026 (Wed)

60.36410

NAV Diff is -0.2658 from Previous Day

-0.44% Down

16-06-2026 (Tue)

60.62990

NAV Diff is +0.1012 from Previous Day

0.17% Up

15-06-2026 (Mon)

60.52870

NAV Diff is +1.0883 from Previous Day

1.8% Up

12-06-2026 (Fri)

59.44040

NAV Diff is +1.2403 from Previous Day

2.09% Up

11-06-2026 (Thu)

58.20010

NAV Diff is -0.8156 from Previous Day

-1.4% Down

10-06-2026 (Wed)

59.01570

No Difference

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