Kotak Gold Fund Growth NAV History

Basic Info:

NAV Value:

58.38960 ⇡ 1.61% As on 18-09-2026 (Fri)

57.45060 ⇡ 1.61% As on 17-09-2026 (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

18-09-2026 (Fri)

58.38960

NAV Diff is +0.939 from Previous Day

1.61% Up

17-09-2026 (Thu)

57.45060

NAV Diff is -0.2106 from Previous Day

-0.37% Down

16-09-2026 (Wed)

57.66120

NAV Diff is +0.6473 from Previous Day

1.12% Up

15-09-2026 (Tue)

57.01390

NAV Diff is -0.701 from Previous Day

-1.23% Down

11-09-2026 (Fri)

57.71490

NAV Diff is -0.5527 from Previous Day

-0.96% Down

10-09-2026 (Thu)

58.26760

NAV Diff is +0.2041 from Previous Day

0.35% Up

09-09-2026 (Wed)

58.06350

NAV Diff is -0.0646 from Previous Day

-0.11% Down

08-09-2026 (Tue)

58.12810

NAV Diff is +0.1728 from Previous Day

0.3% Up

07-09-2026 (Mon)

57.95530

NAV Diff is -0.8053 from Previous Day

-1.39% Down

04-09-2026 (Fri)

58.76060

NAV Diff is +0.4512 from Previous Day

0.77% Up

03-09-2026 (Thu)

58.30940

NAV Diff is +1.2358 from Previous Day

2.12% Up

02-09-2026 (Wed)

57.07360

NAV Diff is -0.8267 from Previous Day

-1.45% Down

01-09-2026 (Tue)

57.90030

NAV Diff is -0.9594 from Previous Day

-1.66% Down

31-08-2026 (Mon)

58.85970

NAV Diff is -1.6123 from Previous Day

-2.74% Down

28-08-2026 (Fri)

60.47200

NAV Diff is +0.4011 from Previous Day

0.66% Up

27-08-2026 (Thu)

60.07090

NAV Diff is -1.0598 from Previous Day

-1.76% Down

26-08-2026 (Wed)

61.13070

NAV Diff is -0.1741 from Previous Day

-0.28% Down

25-08-2026 (Tue)

61.30480

NAV Diff is -0.2062 from Previous Day

-0.34% Down

24-08-2026 (Mon)

61.51100

NAV Diff is +0.7327 from Previous Day

1.19% Up

21-08-2026 (Fri)

60.77830

NAV Diff is +1.1359 from Previous Day

1.87% Up

20-08-2026 (Thu)

59.64240

NAV Diff is +1.5188 from Previous Day

2.55% Up

19-08-2026 (Wed)

58.12360

NAV Diff is -0.2836 from Previous Day

-0.49% Down

18-08-2026 (Tue)

58.40720

NAV Diff is -0.0143 from Previous Day

-0.02% Down

17-08-2026 (Mon)

58.42150

NAV Diff is +0.6139 from Previous Day

1.05% Up

14-08-2026 (Fri)

57.80760

NAV Diff is -0.2609 from Previous Day

-0.45% Down

13-08-2026 (Thu)

58.06850

NAV Diff is -0.3704 from Previous Day

-0.64% Down

12-08-2026 (Wed)

58.43890

NAV Diff is +0.4011 from Previous Day

0.69% Up

11-08-2026 (Tue)

58.03780

NAV Diff is +0.4283 from Previous Day

0.74% Up

10-08-2026 (Mon)

57.60950

NAV Diff is +0.5368 from Previous Day

0.93% Up

07-08-2026 (Fri)

57.07270

No Difference

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