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

Basic Info:

NAV Value:

9.28000 ⇡ 0.01% As on 25-02-2020 (Tue)

9.27900 ⇡ 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)

9.28000

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2020 (Mon)

9.27900

NAV Diff is +0.031 from Previous Day

0.33% Up

20-02-2020 (Thu)

9.24800

NAV Diff is +0.2 from Previous Day

2.16% Up

18-02-2020 (Tue)

9.04800

NAV Diff is +0.205 from Previous Day

2.27% Up

17-02-2020 (Mon)

8.84300

NAV Diff is +0.019 from Previous Day

0.21% Up

14-02-2020 (Fri)

8.82400

NAV Diff is -0.066 from Previous Day

-0.75% Down

13-02-2020 (Thu)

8.89000

NAV Diff is +0.076 from Previous Day

0.85% Up

12-02-2020 (Wed)

8.81400

NAV Diff is -0.05 from Previous Day

-0.57% Down

11-02-2020 (Tue)

8.86400

NAV Diff is -0.015 from Previous Day

-0.17% Down

10-02-2020 (Mon)

8.87900

NAV Diff is +0.156 from Previous Day

1.76% Up

07-02-2020 (Fri)

8.72300

NAV Diff is -0.086 from Previous Day

-0.99% Down

06-02-2020 (Thu)

8.80900

NAV Diff is +0.069 from Previous Day

0.78% Up

05-02-2020 (Wed)

8.74000

NAV Diff is -0.02 from Previous Day

-0.23% Down

04-02-2020 (Tue)

8.76000

NAV Diff is -0.204 from Previous Day

-2.33% Down

03-02-2020 (Mon)

8.96400

NAV Diff is -0.124 from Previous Day

-1.38% Down

31-01-2020 (Fri)

9.08800

NAV Diff is +0.089 from Previous Day

0.98% Up

30-01-2020 (Thu)

8.99900

NAV Diff is +0.068 from Previous Day

0.76% Up

29-01-2020 (Wed)

8.93100

NAV Diff is +0.053 from Previous Day

0.59% Up

28-01-2020 (Tue)

8.87800

NAV Diff is -0.169 from Previous Day

-1.9% Down

27-01-2020 (Mon)

9.04700

NAV Diff is -0.012 from Previous Day

-0.13% Down

24-01-2020 (Fri)

9.05900

NAV Diff is +0.108 from Previous Day

1.19% Up

23-01-2020 (Thu)

8.95100

NAV Diff is -0.017 from Previous Day

-0.19% Down

22-01-2020 (Wed)

8.96800

NAV Diff is -0.04 from Previous Day

-0.45% Down

21-01-2020 (Tue)

9.00800

NAV Diff is +0.104 from Previous Day

1.15% Up

20-01-2020 (Mon)

8.90400

NAV Diff is +0.031 from Previous Day

0.35% Up

17-01-2020 (Fri)

8.87300

NAV Diff is +0.051 from Previous Day

0.57% Up

16-01-2020 (Thu)

8.82200

NAV Diff is -0.031 from Previous Day

-0.35% Down

15-01-2020 (Wed)

8.85300

NAV Diff is +0.162 from Previous Day

1.83% Up

14-01-2020 (Tue)

8.69100

NAV Diff is +0.072 from Previous Day

0.83% Up

13-01-2020 (Mon)

8.61900

No Difference

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