Kotak Gold Fund Dividend - Direct NAV History

Basic Info:

NAV Value:

62.13610 ⇡ 0.77% As on 04-09-2026 (Fri)

61.65850 ⇡ 0.77% As on 03-09-2026 (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

04-09-2026 (Fri)

62.13610

NAV Diff is +0.4776 from Previous Day

0.77% Up

03-09-2026 (Thu)

61.65850

NAV Diff is +1.3073 from Previous Day

2.12% Up

02-09-2026 (Wed)

60.35120

NAV Diff is -0.8736 from Previous Day

-1.45% Down

01-09-2026 (Tue)

61.22480

NAV Diff is -1.014 from Previous Day

-1.66% Down

31-08-2026 (Mon)

62.23880

NAV Diff is -1.7032 from Previous Day

-2.74% Down

28-08-2026 (Fri)

63.94200

NAV Diff is +0.4246 from Previous Day

0.66% Up

27-08-2026 (Thu)

63.51740

NAV Diff is -1.12 from Previous Day

-1.76% Down

26-08-2026 (Wed)

64.63740

NAV Diff is -0.1836 from Previous Day

-0.28% Down

25-08-2026 (Tue)

64.82100

NAV Diff is -0.2175 from Previous Day

-0.34% Down

24-08-2026 (Mon)

65.03850

NAV Diff is +0.7764 from Previous Day

1.19% Up

21-08-2026 (Fri)

64.26210

NAV Diff is +1.2015 from Previous Day

1.87% Up

20-08-2026 (Thu)

63.06060

NAV Diff is +1.6064 from Previous Day

2.55% Up

19-08-2026 (Wed)

61.45420

NAV Diff is -0.2993 from Previous Day

-0.49% Down

18-08-2026 (Tue)

61.75350

NAV Diff is -0.0147 from Previous Day

-0.02% Down

17-08-2026 (Mon)

61.76820

NAV Diff is +0.6507 from Previous Day

1.05% Up

14-08-2026 (Fri)

61.11750

NAV Diff is -0.2753 from Previous Day

-0.45% Down

13-08-2026 (Thu)

61.39280

NAV Diff is -0.3911 from Previous Day

-0.64% Down

12-08-2026 (Wed)

61.78390

NAV Diff is +0.4246 from Previous Day

0.69% Up

11-08-2026 (Tue)

61.35930

NAV Diff is +0.4533 from Previous Day

0.74% Up

10-08-2026 (Mon)

60.90600

NAV Diff is +0.5691 from Previous Day

0.93% Up

07-08-2026 (Fri)

60.33690

NAV Diff is +0.5986 from Previous Day

0.99% Up

06-08-2026 (Thu)

59.73830

NAV Diff is +1.4147 from Previous Day

2.37% Up

05-08-2026 (Wed)

58.32360

NAV Diff is +1.1052 from Previous Day

1.89% Up

04-08-2026 (Tue)

57.21840

NAV Diff is -0.0533 from Previous Day

-0.09% Down

03-08-2026 (Mon)

57.27170

NAV Diff is +0.1105 from Previous Day

0.19% Up

31-07-2026 (Fri)

57.16120

NAV Diff is -0.1113 from Previous Day

-0.19% Down

30-07-2026 (Thu)

57.27250

NAV Diff is +0.2703 from Previous Day

0.47% Up

29-07-2026 (Wed)

57.00220

NAV Diff is -0.0293 from Previous Day

-0.05% Down

28-07-2026 (Tue)

57.03150

NAV Diff is -0.874 from Previous Day

-1.53% Down

27-07-2026 (Mon)

57.90550

No Difference

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