Kotak Gold Fund Growth - Direct NAV History

Basic Info:

NAV Value:

61.75170 ⇡ 1.61% As on 18-09-2026 (Fri)

60.75810 ⇡ 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)

61.75170

NAV Diff is +0.9936 from Previous Day

1.61% Up

17-09-2026 (Thu)

60.75810

NAV Diff is -0.2222 from Previous Day

-0.37% Down

16-09-2026 (Wed)

60.98030

NAV Diff is +0.685 from Previous Day

1.12% Up

15-09-2026 (Tue)

60.29530

NAV Diff is -0.7392 from Previous Day

-1.23% Down

11-09-2026 (Fri)

61.03450

NAV Diff is -0.584 from Previous Day

-0.96% Down

10-09-2026 (Thu)

61.61850

NAV Diff is +0.2163 from Previous Day

0.35% Up

09-09-2026 (Wed)

61.40220

NAV Diff is -0.0677 from Previous Day

-0.11% Down

08-09-2026 (Tue)

61.46990

NAV Diff is +0.1832 from Previous Day

0.3% Up

07-09-2026 (Mon)

61.28670

NAV Diff is -0.8499 from Previous Day

-1.39% Down

04-09-2026 (Fri)

62.13660

NAV Diff is +0.4776 from Previous Day

0.77% Up

03-09-2026 (Thu)

61.65900

NAV Diff is +1.3073 from Previous Day

2.12% Up

02-09-2026 (Wed)

60.35170

NAV Diff is -0.8737 from Previous Day

-1.45% Down

01-09-2026 (Tue)

61.22540

NAV Diff is -1.014 from Previous Day

-1.66% Down

31-08-2026 (Mon)

62.23940

NAV Diff is -1.7032 from Previous Day

-2.74% Down

28-08-2026 (Fri)

63.94260

NAV Diff is +0.4247 from Previous Day

0.66% Up

27-08-2026 (Thu)

63.51790

NAV Diff is -1.1201 from Previous Day

-1.76% Down

26-08-2026 (Wed)

64.63800

NAV Diff is -0.1836 from Previous Day

-0.28% Down

25-08-2026 (Tue)

64.82160

NAV Diff is -0.2174 from Previous Day

-0.34% Down

24-08-2026 (Mon)

65.03900

NAV Diff is +0.7763 from Previous Day

1.19% Up

21-08-2026 (Fri)

64.26270

NAV Diff is +1.2016 from Previous Day

1.87% Up

20-08-2026 (Thu)

63.06110

NAV Diff is +1.6064 from Previous Day

2.55% Up

19-08-2026 (Wed)

61.45470

NAV Diff is -0.2993 from Previous Day

-0.49% Down

18-08-2026 (Tue)

61.75400

NAV Diff is -0.0147 from Previous Day

-0.02% Down

17-08-2026 (Mon)

61.76870

NAV Diff is +0.6507 from Previous Day

1.05% Up

14-08-2026 (Fri)

61.11800

NAV Diff is -0.2753 from Previous Day

-0.45% Down

13-08-2026 (Thu)

61.39330

NAV Diff is -0.3911 from Previous Day

-0.64% Down

12-08-2026 (Wed)

61.78440

NAV Diff is +0.4246 from Previous Day

0.69% Up

11-08-2026 (Tue)

61.35980

NAV Diff is +0.4533 from Previous Day

0.74% Up

10-08-2026 (Mon)

60.90650

NAV Diff is +0.5691 from Previous Day

0.93% Up

07-08-2026 (Fri)

60.33740

No Difference

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