Kotak Gold Fund Growth - Direct NAV History

Basic Info:

NAV Value:

60.48820 ⇣ -0.78% As on 23-04-2026 (Thu)

60.96150 ⇣ -0.78% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

60.48820

NAV Diff is -0.4733 from Previous Day

-0.78% Down

22-04-2026 (Wed)

60.96150

NAV Diff is -0.1497 from Previous Day

-0.25% Down

21-04-2026 (Tue)

61.11120

NAV Diff is +0.193 from Previous Day

0.32% Up

20-04-2026 (Mon)

60.91820

NAV Diff is -0.0681 from Previous Day

-0.11% Down

17-04-2026 (Fri)

60.98630

NAV Diff is -0.2512 from Previous Day

-0.41% Down

16-04-2026 (Thu)

61.23750

NAV Diff is +0.0337 from Previous Day

0.06% Up

15-04-2026 (Wed)

61.20380

NAV Diff is +0.888 from Previous Day

1.45% Up

13-04-2026 (Mon)

60.31580

NAV Diff is +0.0382 from Previous Day

0.06% Up

10-04-2026 (Fri)

60.27760

NAV Diff is +0.1931 from Previous Day

0.32% Up

09-04-2026 (Thu)

60.08450

NAV Diff is -0.7582 from Previous Day

-1.26% Down

08-04-2026 (Wed)

60.84270

NAV Diff is +1.3706 from Previous Day

2.25% Up

07-04-2026 (Tue)

59.47210

NAV Diff is -0.5551 from Previous Day

-0.93% Down

06-04-2026 (Mon)

60.02720

NAV Diff is +1.2539 from Previous Day

2.09% Up

02-04-2026 (Thu)

58.77330

NAV Diff is -1.3359 from Previous Day

-2.27% Down

01-04-2026 (Wed)

60.10920

NAV Diff is +1.0382 from Previous Day

1.73% Up

31-03-2026 (Tue)

59.07100

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

59.07120

NAV Diff is +1.766 from Previous Day

2.99% Up

27-03-2026 (Fri)

57.30520

NAV Diff is -0.7732 from Previous Day

-1.35% Down

25-03-2026 (Wed)

58.07840

NAV Diff is +1.7862 from Previous Day

3.08% Up

24-03-2026 (Tue)

56.29220

NAV Diff is +2.4611 from Previous Day

4.37% Up

23-03-2026 (Mon)

53.83110

NAV Diff is -5.4609 from Previous Day

-10.14% Down

20-03-2026 (Fri)

59.29200

NAV Diff is +0.0095 from Previous Day

0.02% Up

19-03-2026 (Thu)

59.28250

NAV Diff is -3.1508 from Previous Day

-5.31% Down

18-03-2026 (Wed)

62.43330

NAV Diff is -0.1981 from Previous Day

-0.32% Down

17-03-2026 (Tue)

62.63140

NAV Diff is +0.6183 from Previous Day

0.99% Up

16-03-2026 (Mon)

62.01310

NAV Diff is -1.6042 from Previous Day

-2.59% Down

13-03-2026 (Fri)

63.61730

NAV Diff is -0.8591 from Previous Day

-1.35% Down

12-03-2026 (Thu)

64.47640

NAV Diff is -0.3767 from Previous Day

-0.58% Down

11-03-2026 (Wed)

64.85310

NAV Diff is +0.2845 from Previous Day

0.44% Up

10-03-2026 (Tue)

64.56860

No Difference

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