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

Basic Info:

NAV Value:

11.75900 ⇡ 0.01% As on 25-02-2020 (Tue)

11.75800 ⇡ 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)

11.75900

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2020 (Mon)

11.75800

NAV Diff is +0.041 from Previous Day

0.35% Up

20-02-2020 (Thu)

11.71700

NAV Diff is +0.253 from Previous Day

2.16% Up

18-02-2020 (Tue)

11.46400

NAV Diff is +0.261 from Previous Day

2.28% Up

17-02-2020 (Mon)

11.20300

NAV Diff is +0.024 from Previous Day

0.21% Up

14-02-2020 (Fri)

11.17900

NAV Diff is -0.083 from Previous Day

-0.74% Down

13-02-2020 (Thu)

11.26200

NAV Diff is +0.096 from Previous Day

0.85% Up

12-02-2020 (Wed)

11.16600

NAV Diff is -0.064 from Previous Day

-0.57% Down

11-02-2020 (Tue)

11.23000

NAV Diff is -0.019 from Previous Day

-0.17% Down

10-02-2020 (Mon)

11.24900

NAV Diff is +0.199 from Previous Day

1.77% Up

07-02-2020 (Fri)

11.05000

NAV Diff is -0.108 from Previous Day

-0.98% Down

06-02-2020 (Thu)

11.15800

NAV Diff is +0.086 from Previous Day

0.77% Up

05-02-2020 (Wed)

11.07200

NAV Diff is -0.024 from Previous Day

-0.22% Down

04-02-2020 (Tue)

11.09600

NAV Diff is -0.259 from Previous Day

-2.33% Down

03-02-2020 (Mon)

11.35500

NAV Diff is -0.156 from Previous Day

-1.37% Down

31-01-2020 (Fri)

11.51100

NAV Diff is +0.114 from Previous Day

0.99% Up

30-01-2020 (Thu)

11.39700

NAV Diff is +0.085 from Previous Day

0.75% Up

29-01-2020 (Wed)

11.31200

NAV Diff is +0.068 from Previous Day

0.6% Up

28-01-2020 (Tue)

11.24400

NAV Diff is -0.214 from Previous Day

-1.9% Down

27-01-2020 (Mon)

11.45800

NAV Diff is -0.014 from Previous Day

-0.12% Down

24-01-2020 (Fri)

11.47200

NAV Diff is +0.137 from Previous Day

1.19% Up

23-01-2020 (Thu)

11.33500

NAV Diff is -0.021 from Previous Day

-0.19% Down

22-01-2020 (Wed)

11.35600

NAV Diff is -0.051 from Previous Day

-0.45% Down

21-01-2020 (Tue)

11.40700

NAV Diff is +0.132 from Previous Day

1.16% Up

20-01-2020 (Mon)

11.27500

NAV Diff is +0.04 from Previous Day

0.35% Up

17-01-2020 (Fri)

11.23500

NAV Diff is +0.064 from Previous Day

0.57% Up

16-01-2020 (Thu)

11.17100

NAV Diff is -0.038 from Previous Day

-0.34% Down

15-01-2020 (Wed)

11.20900

NAV Diff is +0.205 from Previous Day

1.83% Up

14-01-2020 (Tue)

11.00400

NAV Diff is +0.092 from Previous Day

0.84% Up

13-01-2020 (Mon)

10.91200

No Difference

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