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

Basic Info:

NAV Value:

11.19900 ⇡ 0.01% As on 25-02-2020 (Tue)

11.19800 ⇡ 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)

11.19900

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2020 (Mon)

11.19800

NAV Diff is +0.038 from Previous Day

0.34% Up

20-02-2020 (Thu)

11.16000

NAV Diff is +0.241 from Previous Day

2.16% Up

18-02-2020 (Tue)

10.91900

NAV Diff is +0.248 from Previous Day

2.27% Up

17-02-2020 (Mon)

10.67100

NAV Diff is +0.022 from Previous Day

0.21% Up

14-02-2020 (Fri)

10.64900

NAV Diff is -0.079 from Previous Day

-0.74% Down

13-02-2020 (Thu)

10.72800

NAV Diff is +0.092 from Previous Day

0.86% Up

12-02-2020 (Wed)

10.63600

NAV Diff is -0.061 from Previous Day

-0.57% Down

11-02-2020 (Tue)

10.69700

NAV Diff is -0.018 from Previous Day

-0.17% Down

10-02-2020 (Mon)

10.71500

NAV Diff is +0.188 from Previous Day

1.75% Up

07-02-2020 (Fri)

10.52700

NAV Diff is -0.103 from Previous Day

-0.98% Down

06-02-2020 (Thu)

10.63000

NAV Diff is +0.082 from Previous Day

0.77% Up

05-02-2020 (Wed)

10.54800

NAV Diff is -0.023 from Previous Day

-0.22% Down

04-02-2020 (Tue)

10.57100

NAV Diff is -0.247 from Previous Day

-2.34% Down

03-02-2020 (Mon)

10.81800

NAV Diff is -0.149 from Previous Day

-1.38% Down

31-01-2020 (Fri)

10.96700

NAV Diff is +0.108 from Previous Day

0.98% Up

30-01-2020 (Thu)

10.85900

NAV Diff is +0.081 from Previous Day

0.75% Up

29-01-2020 (Wed)

10.77800

NAV Diff is +0.064 from Previous Day

0.59% Up

28-01-2020 (Tue)

10.71400

NAV Diff is -0.204 from Previous Day

-1.9% Down

27-01-2020 (Mon)

10.91800

NAV Diff is -0.014 from Previous Day

-0.13% Down

24-01-2020 (Fri)

10.93200

NAV Diff is +0.131 from Previous Day

1.2% Up

23-01-2020 (Thu)

10.80100

NAV Diff is -0.021 from Previous Day

-0.19% Down

22-01-2020 (Wed)

10.82200

NAV Diff is -0.049 from Previous Day

-0.45% Down

21-01-2020 (Tue)

10.87100

NAV Diff is +0.126 from Previous Day

1.16% Up

20-01-2020 (Mon)

10.74500

NAV Diff is +0.038 from Previous Day

0.35% Up

17-01-2020 (Fri)

10.70700

NAV Diff is +0.06 from Previous Day

0.56% Up

16-01-2020 (Thu)

10.64700

NAV Diff is -0.037 from Previous Day

-0.35% Down

15-01-2020 (Wed)

10.68400

NAV Diff is +0.196 from Previous Day

1.83% Up

14-01-2020 (Tue)

10.48800

NAV Diff is +0.087 from Previous Day

0.83% Up

13-01-2020 (Mon)

10.40100

No Difference

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