Kotak World Gold Fund- Direct Plan- Dividend Option NAV History

Basic Info:

NAV Value:

9.78000 ⇡ 0.01% As on 25-02-2020 (Tue)

9.77900 ⇡ 0.01% As on 24-02-2020 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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

25-02-2020 (Tue)

9.78000

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2020 (Mon)

9.77900

NAV Diff is +0.033 from Previous Day

0.34% Up

20-02-2020 (Thu)

9.74600

NAV Diff is +0.211 from Previous Day

2.16% Up

18-02-2020 (Tue)

9.53500

NAV Diff is +0.217 from Previous Day

2.28% Up

17-02-2020 (Mon)

9.31800

NAV Diff is +0.02 from Previous Day

0.21% Up

14-02-2020 (Fri)

9.29800

NAV Diff is -0.069 from Previous Day

-0.74% Down

13-02-2020 (Thu)

9.36700

NAV Diff is +0.08 from Previous Day

0.85% Up

12-02-2020 (Wed)

9.28700

NAV Diff is -0.053 from Previous Day

-0.57% Down

11-02-2020 (Tue)

9.34000

NAV Diff is -0.016 from Previous Day

-0.17% Down

10-02-2020 (Mon)

9.35600

NAV Diff is +0.165 from Previous Day

1.76% Up

07-02-2020 (Fri)

9.19100

NAV Diff is -0.09 from Previous Day

-0.98% Down

06-02-2020 (Thu)

9.28100

NAV Diff is +0.072 from Previous Day

0.78% Up

05-02-2020 (Wed)

9.20900

NAV Diff is -0.02 from Previous Day

-0.22% Down

04-02-2020 (Tue)

9.22900

NAV Diff is -0.216 from Previous Day

-2.34% Down

03-02-2020 (Mon)

9.44500

NAV Diff is -0.129 from Previous Day

-1.37% Down

31-01-2020 (Fri)

9.57400

NAV Diff is +0.094 from Previous Day

0.98% Up

30-01-2020 (Thu)

9.48000

NAV Diff is +0.071 from Previous Day

0.75% Up

29-01-2020 (Wed)

9.40900

NAV Diff is +0.057 from Previous Day

0.61% Up

28-01-2020 (Tue)

9.35200

NAV Diff is -0.178 from Previous Day

-1.9% Down

27-01-2020 (Mon)

9.53000

NAV Diff is -0.012 from Previous Day

-0.13% Down

24-01-2020 (Fri)

9.54200

NAV Diff is +0.114 from Previous Day

1.19% Up

23-01-2020 (Thu)

9.42800

NAV Diff is -0.018 from Previous Day

-0.19% Down

22-01-2020 (Wed)

9.44600

NAV Diff is -0.042 from Previous Day

-0.44% Down

21-01-2020 (Tue)

9.48800

NAV Diff is +0.11 from Previous Day

1.16% Up

20-01-2020 (Mon)

9.37800

NAV Diff is +0.033 from Previous Day

0.35% Up

17-01-2020 (Fri)

9.34500

NAV Diff is +0.054 from Previous Day

0.58% Up

16-01-2020 (Thu)

9.29100

NAV Diff is -0.033 from Previous Day

-0.36% Down

15-01-2020 (Wed)

9.32400

NAV Diff is +0.171 from Previous Day

1.83% Up

14-01-2020 (Tue)

9.15300

NAV Diff is +0.077 from Previous Day

0.84% Up

13-01-2020 (Mon)

9.07600

No Difference

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