Historical Mutual Fund NAV of Kotak Gold Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 28.3836 |
| 29-04-2024 | 28.6055 |
| 26-04-2024 | 28.6389 |
| 25-04-2024 | 28.3115 |
| 24-04-2024 | 28.3303 |
| 23-04-2024 | 28.1137 |
| 22-04-2024 | 28.7649 |
| 19-04-2024 | 28.9919 |
| 18-04-2024 | 28.8127 |
| 16-04-2024 | 28.8134 |
| 15-04-2024 | 28.5416 |
| 12-04-2024 | 28.7918 |
| 10-04-2024 | 28.216 |
| 09-04-2024 | 28.1702 |
| 08-04-2024 | 28.0367 |
| 05-04-2024 | 27.53 |
| 04-04-2024 | 27.558 |
| 03-04-2024 | 27.4014 |
| 02-04-2024 | 27.2541 |
| 01-04-2024 | 27.1113 |
| 31-03-2024 | 26.401 |
| 28-03-2024 | 26.4019 |
| 27-03-2024 | 26.2361 |
| 26-03-2024 | 26.218 |
| 22-03-2024 | 26.15 |
| 21-03-2024 | 26.4503 |
| 20-03-2024 | 25.9364 |
| 19-03-2024 | 25.9321 |
| 18-03-2024 | 25.8543 |
| 15-03-2024 | 25.9332 |
| 14-03-2024 | 25.9243 |
| 13-03-2024 | 25.804 |
| 12-03-2024 | 26.0661 |
| 11-03-2024 | 26.0664 |
| 07-03-2024 | 25.8058 |
| 06-03-2024 | 25.4706 |
| 05-03-2024 | 25.4296 |
| 04-03-2024 | 25.0759 |
| 01-03-2024 | 24.6438 |
| 29-02-2024 | 24.6211 |
| 28-02-2024 | 24.5247 |
| 27-02-2024 | 24.5756 |
| 26-02-2024 | 24.5299 |
| 23-02-2024 | 24.4295 |
| 22-02-2024 | 24.6 |
| 21-02-2024 | 24.5313 |
| 20-02-2024 | 24.4856 |
| 19-02-2024 | 24.495 |
| 16-02-2024 | 24.3901 |
| 15-02-2024 | 24.2983 |
| 14-02-2024 | 24.2895 |
| 13-02-2024 | 24.6032 |
| 12-02-2024 | 24.6081 |
| 09-02-2024 | 24.6873 |
| 08-02-2024 | 24.6783 |
| 07-02-2024 | 24.7384 |
| 06-02-2024 | 24.6651 |
| 05-02-2024 | 24.6378 |
| 02-02-2024 | 24.8779 |
| 01-02-2024 | 24.8045 |
| 31-01-2024 | 24.7726 |
| 30-01-2024 | 24.8143 |
| 29-01-2024 | 24.6858 |
| 25-01-2024 | 24.5674 |
| 24-01-2024 | 24.6964 |
| 23-01-2024 | 24.6553 |
| 19-01-2024 | 24.6242 |
| 18-01-2024 | 24.4405 |
| 17-01-2024 | 24.5972 |
| 16-01-2024 | 24.7676 |
| 15-01-2024 | 24.846 |
| 12-01-2024 | 24.6491 |
| 11-01-2024 | 24.6402 |
| 10-01-2024 | 24.6497 |
| 09-01-2024 | 24.7098 |
| 08-01-2024 | 24.6917 |
| 05-01-2024 | 24.8259 |
| 04-01-2024 | 24.8446 |
| 03-01-2024 | 25.0243 |
| 02-01-2024 | 25.1901 |
| 01-01-2024 | 25.0938 |
| 29-12-2023 | 25.0671 |
| 28-12-2023 | 25.118 |
| 27-12-2023 | 24.9665 |
| 26-12-2023 | 24.8976 |
| 22-12-2023 | 24.7926 |
| 21-12-2023 | 24.6545 |
| 20-12-2023 | 24.6501 |
| 19-12-2023 | 24.5813 |
| 18-12-2023 | 24.494 |
| 15-12-2023 | 24.6468 |
| 14-12-2023 | 24.6885 |
| 13-12-2023 | 24.2238 |
| 12-12-2023 | 24.2517 |
| 11-12-2023 | 24.3255 |
| 08-12-2023 | 24.7497 |
| 07-12-2023 | 24.7316 |
| 06-12-2023 | 24.6858 |
| 05-12-2023 | 24.6999 |
| 04-12-2023 | 25.1328 |
| 01-12-2023 | 24.8392 |
| 30-11-2023 | 24.821 |
| 29-11-2023 | 24.7845 |
| 28-11-2023 | 24.421 |
| 24-11-2023 | 24.353 |
| 23-11-2023 | 24.3164 |
| 22-11-2023 | 24.3719 |
| 21-11-2023 | 24.2709 |
| 20-11-2023 | 24.1744 |
| 17-11-2023 | 24.189 |
| 16-11-2023 | 24.0282 |
| 15-11-2023 | 24.102 |
| 13-11-2023 | 23.8817 |
| 10-11-2023 | 23.9838 |
| 09-11-2023 | 23.8689 |
| 08-11-2023 | 24.0671 |
| 07-11-2023 | 24.0628 |
| 06-11-2023 | 24.2333 |
| 03-11-2023 | 24.2572 |
| 02-11-2023 | 24.2436 |
| 01-11-2023 | 24.1794 |
| 31-10-2023 | 24.3362 |
| 30-10-2023 | 24.2951 |
| 27-10-2023 | 24.1394 |
| 26-10-2023 | 24.1489 |
| 25-10-2023 | 23.9788 |
| 23-10-2023 | 24.0714 |
| 20-10-2023 | 24.0539 |
| 19-10-2023 | 23.7778 |
| 18-10-2023 | 23.663 |
| 17-10-2023 | 23.5112 |
| 16-10-2023 | 23.5207 |
| 13-10-2023 | 23.1946 |
| 12-10-2023 | 23.1166 |
| 11-10-2023 | 23.0339 |
| 10-10-2023 | 22.9145 |
| 09-10-2023 | 22.8641 |
| 06-10-2023 | 22.547 |
| 05-10-2023 | 22.538 |
| 04-10-2023 | 22.5152 |
| 03-10-2023 | 22.6597 |
| 29-09-2023 | 22.9379 |
| 27-09-2023 | 23.2755 |
| 26-09-2023 | 23.405 |
| 25-09-2023 | 23.4653 |
| 22-09-2023 | 23.4246 |
| 21-09-2023 | 23.4618 |
| 20-09-2023 | 23.5128 |
| 18-09-2023 | 23.5642 |
| 15-09-2023 | 23.3757 |
| 14-09-2023 | 23.2698 |
| 13-09-2023 | 23.3165 |
| 12-09-2023 | 23.3861 |
| 11-09-2023 | 23.4416 |
| 08-09-2023 | 23.4887 |
| 07-09-2023 | 23.4381 |
| 06-09-2023 | 23.54 |
| 05-09-2023 | 23.591 |
| 04-09-2023 | 23.619 |
| 01-09-2023 | 23.5829 |
| 31-08-2023 | 23.5463 |
| 30-08-2023 | 23.5188 |
| 29-08-2023 | 23.3758 |
| 28-08-2023 | 23.2883 |
| 25-08-2023 | 23.3584 |
| 24-08-2023 | 23.3402 |
| 23-08-2023 | 23.2666 |
| 22-08-2023 | 23.2899 |
| 21-08-2023 | 23.1794 |
| 18-08-2023 | 23.2401 |
| 17-08-2023 | 23.245 |
| 16-08-2023 | 23.3653 |
| 14-08-2023 | 23.412 |
| 11-08-2023 | 23.422 |
| 10-08-2023 | 23.4315 |
| 09-08-2023 | 23.5657 |
| 08-08-2023 | 23.6214 |
| 07-08-2023 | 23.5894 |
| 04-08-2023 | 23.5718 |
| 03-08-2023 | 23.6367 |
| 02-08-2023 | 23.6693 |
| 01-08-2023 | 23.6418 |
| 31-07-2023 | 23.6375 |
| 28-07-2023 | 23.6245 |
| 27-07-2023 | 23.7818 |
| 26-07-2023 | 23.7313 |
| 25-07-2023 | 23.5884 |
| 24-07-2023 | 23.6255 |
| 21-07-2023 | 23.6402 |
| 20-07-2023 | 23.8389 |
| 19-07-2023 | 23.8299 |
| 18-07-2023 | 23.6641 |
| 17-07-2023 | 23.5999 |
| 14-07-2023 | 23.6468 |
| 13-07-2023 | 23.6102 |
| 12-07-2023 | 23.4122 |
| 11-07-2023 | 23.4171 |
| 10-07-2023 | 23.3666 |
| 07-07-2023 | 23.3351 |
| 06-07-2023 | 23.3769 |
| 05-07-2023 | 23.4049 |
| 04-07-2023 | 23.2713 |
| 03-07-2023 | 23.147 |
| 30-06-2023 | 22.9632 |
| 28-06-2023 | 23.1252 |
| 27-06-2023 | 23.2408 |
| 26-06-2023 | 23.3472 |
| 23-06-2023 | 23.228 |
| 22-06-2023 | 23.2562 |
| 21-06-2023 | 23.3673 |
| 20-06-2023 | 23.5846 |
| 19-06-2023 | 23.5988 |
| 16-06-2023 | 23.692 |
| 15-06-2023 | 23.4844 |
| 14-06-2023 | 23.6693 |
| 13-06-2023 | 23.8451 |
| 12-06-2023 | 23.8915 |
| 09-06-2023 | 23.897 |
| 08-06-2023 | 23.7819 |
| 07-06-2023 | 23.8697 |
| 06-06-2023 | 23.9621 |
| 05-06-2023 | 23.7687 |
| 02-06-2023 | 24.0556 |
| 01-06-2023 | 23.8852 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
