Historical Mutual Fund NAV of Kotak Gold Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 57.4599 |
| 07-05-2026 | 57.5474 |
| 06-05-2026 | 57.292 |
| 05-05-2026 | 56.4058 |
| 04-05-2026 | 56.5116 |
| 30-04-2026 | 57.1175 |
| 29-04-2026 | 56.218 |
| 28-04-2026 | 56.6209 |
| 27-04-2026 | 57.3851 |
| 24-04-2026 | 57.3003 |
| 23-04-2026 | 57.269 |
| 22-04-2026 | 57.7177 |
| 21-04-2026 | 57.8599 |
| 20-04-2026 | 57.6777 |
| 17-04-2026 | 57.7437 |
| 16-04-2026 | 57.9821 |
| 15-04-2026 | 57.9507 |
| 13-04-2026 | 57.1109 |
| 10-04-2026 | 57.0764 |
| 09-04-2026 | 56.894 |
| 08-04-2026 | 57.6124 |
| 07-04-2026 | 56.3151 |
| 06-04-2026 | 56.8413 |
| 02-04-2026 | 55.6559 |
| 01-04-2026 | 56.9215 |
| 31-03-2026 | 55.9389 |
| 30-03-2026 | 55.9396 |
| 27-03-2026 | 54.2687 |
| 25-03-2026 | 55.0019 |
| 24-03-2026 | 53.3109 |
| 23-03-2026 | 50.9806 |
| 20-03-2026 | 56.1539 |
| 19-03-2026 | 56.1455 |
| 18-03-2026 | 59.1301 |
| 17-03-2026 | 59.3182 |
| 16-03-2026 | 58.7332 |
| 13-03-2026 | 60.2542 |
| 12-03-2026 | 61.0685 |
| 11-03-2026 | 61.4258 |
| 10-03-2026 | 61.1569 |
| 09-03-2026 | 60.7183 |
| 06-03-2026 | 60.4235 |
| 05-03-2026 | 61.0455 |
| 04-03-2026 | 61.6412 |
| 02-03-2026 | 63.9239 |
| 27-02-2026 | 60.8539 |
| 26-02-2026 | 60.2558 |
| 25-02-2026 | 60.8285 |
| 24-02-2026 | 60.5594 |
| 23-02-2026 | 60.1533 |
| 20-02-2026 | 58.9621 |
| 19-02-2026 | 58.7982 |
| 18-02-2026 | 57.5909 |
| 17-02-2026 | 57.6648 |
| 16-02-2026 | 58.5664 |
| 13-02-2026 | 58.3993 |
| 12-02-2026 | 59.4381 |
| 11-02-2026 | 59.5258 |
| 10-02-2026 | 59.2704 |
| 09-02-2026 | 59.3489 |
| 06-02-2026 | 57.7131 |
| 05-02-2026 | 57.7959 |
| 04-02-2026 | 59.8941 |
| 03-02-2026 | 57.795 |
| 02-02-2026 | 54.6114 |
| 30-01-2026 | 59.6788 |
| 29-01-2026 | 67.2222 |
| 28-01-2026 | 62.7398 |
| 27-01-2026 | 60.7151 |
| 23-01-2026 | 59.1746 |
| 22-01-2026 | 57.7307 |
| 21-01-2026 | 61.1631 |
| 20-01-2026 | 57.2338 |
| 19-01-2026 | 55.4439 |
| 16-01-2026 | 54.3389 |
| 14-01-2026 | 54.3631 |
| 13-01-2026 | 53.8145 |
| 12-01-2026 | 53.9753 |
| 09-01-2026 | 52.5217 |
| 08-01-2026 | 51.8584 |
| 07-01-2026 | 52.1796 |
| 06-01-2026 | 52.2947 |
| 05-01-2026 | 52.1261 |
| 02-01-2026 | 51.5423 |
| 01-01-2026 | 51.0667 |
| 31-12-2025 | 50.7872 |
| 30-12-2025 | 51.2235 |
| 29-12-2025 | 52.0686 |
| 26-12-2025 | 52.7231 |
| 24-12-2025 | 52.2965 |
| 23-12-2025 | 52.3248 |
| 22-12-2025 | 51.4315 |
| 19-12-2025 | 50.7638 |
| 18-12-2025 | 51.0213 |
| 17-12-2025 | 50.8522 |
| 16-12-2025 | 50.6878 |
| 15-12-2025 | 51.4268 |
| 12-12-2025 | 50.6768 |
| 11-12-2025 | 49.4716 |
| 10-12-2025 | 49.1421 |
| 09-12-2025 | 49.1565 |
| 08-12-2025 | 49.3268 |
| 05-12-2025 | 49.4113 |
| 04-12-2025 | 48.9762 |
| 03-12-2025 | 49.1833 |
| 02-12-2025 | 48.9959 |
| 01-12-2025 | 49.34 |
| 28-11-2025 | 48.3005 |
| 27-11-2025 | 48.2277 |
| 26-11-2025 | 48.2834 |
| 25-11-2025 | 47.839 |
| 24-11-2025 | 47.2846 |
| 21-11-2025 | 47.2223 |
| 20-11-2025 | 46.9706 |
| 19-11-2025 | 47.2741 |
| 18-11-2025 | 46.6187 |
| 17-11-2025 | 47.1787 |
| 14-11-2025 | 48.02 |
| 13-11-2025 | 48.782 |
| 12-11-2025 | 47.586 |
| 11-11-2025 | 47.7655 |
| 10-11-2025 | 47.1011 |
| 07-11-2025 | 46.2178 |
| 06-11-2025 | 46.3471 |
| 04-11-2025 | 46.174 |
| 03-11-2025 | 46.2665 |
| 31-10-2025 | 46.282 |
| 30-10-2025 | 46.1495 |
| 29-10-2025 | 46.2564 |
| 28-10-2025 | 44.4742 |
| 27-10-2025 | 46.3092 |
| 24-10-2025 | 46.4394 |
| 23-10-2025 | 47.143 |
| 20-10-2025 | 48.7643 |
| 17-10-2025 | 49.9837 |
| 16-10-2025 | 48.6719 |
| 15-10-2025 | 48.6084 |
| 14-10-2025 | 48.3248 |
| 13-10-2025 | 47.4955 |
| 10-10-2025 | 46.5302 |
| 09-10-2025 | 46.9984 |
| 08-10-2025 | 46.9257 |
| 07-10-2025 | 46.0376 |
| 06-10-2025 | 45.8683 |
| 03-10-2025 | 44.8478 |
| 01-10-2025 | 45.2294 |
| 30-09-2025 | 44.2117 |
| 29-09-2025 | 44.3315 |
| 26-09-2025 | 43.5212 |
| 25-09-2025 | 43.6731 |
| 24-09-2025 | 43.8384 |
| 23-09-2025 | 44.0221 |
| 22-09-2025 | 43.1196 |
| 19-09-2025 | 42.2454 |
| 18-09-2025 | 42.3834 |
| 17-09-2025 | 42.2146 |
| 16-09-2025 | 42.6688 |
| 15-09-2025 | 42.0923 |
| 12-09-2025 | 42.1901 |
| 11-09-2025 | 41.9158 |
| 10-09-2025 | 42.0445 |
| 09-09-2025 | 42.1367 |
| 08-09-2025 | 41.7802 |
| 05-09-2025 | 40.9885 |
| 04-09-2025 | 40.7964 |
| 03-09-2025 | 40.7786 |
| 02-09-2025 | 40.2243 |
| 01-09-2025 | 40.2248 |
| 29-08-2025 | 39.5429 |
| 28-08-2025 | 39.103 |
| 26-08-2025 | 38.8426 |
| 25-08-2025 | 38.6779 |
| 22-08-2025 | 38.2985 |
| 21-08-2025 | 38.2716 |
| 20-08-2025 | 38.0381 |
| 19-08-2025 | 38.112 |
| 18-08-2025 | 38.3971 |
| 14-08-2025 | 38.5505 |
| 13-08-2025 | 38.5877 |
| 12-08-2025 | 38.446 |
| 11-08-2025 | 38.6071 |
| 08-08-2025 | 39.1085 |
| 07-08-2025 | 38.9622 |
| 06-08-2025 | 38.7195 |
| 05-08-2025 | 38.7751 |
| 04-08-2025 | 38.6425 |
| 01-08-2025 | 37.905 |
| 31-07-2025 | 38.0843 |
| 30-07-2025 | 38.1903 |
| 29-07-2025 | 37.9197 |
| 28-07-2025 | 37.9616 |
| 25-07-2025 | 38.0412 |
| 24-07-2025 | 38.1243 |
| 23-07-2025 | 38.8271 |
| 22-07-2025 | 38.3915 |
| 21-07-2025 | 38.043 |
| 18-07-2025 | 37.87 |
| 17-07-2025 | 37.65 |
| 16-07-2025 | 37.6963 |
| 15-07-2025 | 37.8712 |
| 14-07-2025 | 37.9498 |
| 11-07-2025 | 37.6573 |
| 10-07-2025 | 37.4741 |
| 09-07-2025 | 37.0759 |
| 08-07-2025 | 37.4805 |
| 07-07-2025 | 37.3436 |
| 04-07-2025 | 37.4966 |
| 03-07-2025 | 37.5981 |
| 02-07-2025 | 37.6445 |
| 01-07-2025 | 37.5991 |
| 30-06-2025 | 37.0624 |
| 27-06-2025 | 36.995 |
| 26-06-2025 | 37.6476 |
| 25-06-2025 | 37.6252 |
| 24-06-2025 | 37.5569 |
| 23-06-2025 | 38.3547 |
| 20-06-2025 | 38.1592 |
| 19-06-2025 | 38.3796 |
| 18-06-2025 | 38.4167 |
| 17-06-2025 | 38.2662 |
| 16-06-2025 | 38.569 |
| 13-06-2025 | 38.5568 |
| 12-06-2025 | 37.728 |
| 11-06-2025 | 37.4035 |
| 10-06-2025 | 37.3261 |
| 09-06-2025 | 37.2945 |
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