Historical Mutual Fund NAV of Kotak Gold Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 57.2587 |
| 05-06-2026 | 58.896 |
| 04-06-2026 | 59.3719 |
| 03-06-2026 | 58.966 |
| 02-06-2026 | 59.3596 |
| 01-06-2026 | 58.9308 |
| 29-05-2026 | 59.4902 |
| 27-05-2026 | 59.6013 |
| 26-05-2026 | 59.858 |
| 25-05-2026 | 60.3888 |
| 22-05-2026 | 60.2996 |
| 21-05-2026 | 60.4739 |
| 20-05-2026 | 60.1686 |
| 19-05-2026 | 60.4023 |
| 18-05-2026 | 59.946 |
| 15-05-2026 | 59.843 |
| 14-05-2026 | 60.8218 |
| 13-05-2026 | 60.8728 |
| 12-05-2026 | 57.6158 |
| 11-05-2026 | 56.8397 |
| 08-05-2026 | 57.4588 |
| 07-05-2026 | 57.5463 |
| 06-05-2026 | 57.2909 |
| 05-05-2026 | 56.4047 |
| 04-05-2026 | 56.5105 |
| 30-04-2026 | 57.1164 |
| 29-04-2026 | 56.2169 |
| 28-04-2026 | 56.6198 |
| 27-04-2026 | 57.384 |
| 24-04-2026 | 57.2992 |
| 23-04-2026 | 57.2679 |
| 22-04-2026 | 57.7166 |
| 21-04-2026 | 57.8588 |
| 20-04-2026 | 57.6766 |
| 17-04-2026 | 57.7426 |
| 16-04-2026 | 57.981 |
| 15-04-2026 | 57.9496 |
| 13-04-2026 | 57.1098 |
| 10-04-2026 | 57.0753 |
| 09-04-2026 | 56.8929 |
| 08-04-2026 | 57.6113 |
| 07-04-2026 | 56.3141 |
| 06-04-2026 | 56.8402 |
| 02-04-2026 | 55.6549 |
| 01-04-2026 | 56.9204 |
| 31-03-2026 | 55.9378 |
| 30-03-2026 | 55.9385 |
| 27-03-2026 | 54.2676 |
| 25-03-2026 | 55.0009 |
| 24-03-2026 | 53.3098 |
| 23-03-2026 | 50.9796 |
| 20-03-2026 | 56.1528 |
| 19-03-2026 | 56.1444 |
| 18-03-2026 | 59.1289 |
| 17-03-2026 | 59.3171 |
| 16-03-2026 | 58.732 |
| 13-03-2026 | 60.253 |
| 12-03-2026 | 61.0673 |
| 11-03-2026 | 61.4246 |
| 10-03-2026 | 61.1557 |
| 09-03-2026 | 60.7171 |
| 06-03-2026 | 60.4223 |
| 05-03-2026 | 61.0443 |
| 04-03-2026 | 61.64 |
| 02-03-2026 | 63.9227 |
| 27-02-2026 | 60.8527 |
| 26-02-2026 | 60.2547 |
| 25-02-2026 | 60.8273 |
| 24-02-2026 | 60.5582 |
| 23-02-2026 | 60.1521 |
| 20-02-2026 | 58.961 |
| 19-02-2026 | 58.797 |
| 18-02-2026 | 57.5898 |
| 17-02-2026 | 57.6637 |
| 16-02-2026 | 58.5653 |
| 13-02-2026 | 58.3982 |
| 12-02-2026 | 59.437 |
| 11-02-2026 | 59.5246 |
| 10-02-2026 | 59.2693 |
| 09-02-2026 | 59.3478 |
| 06-02-2026 | 57.712 |
| 05-02-2026 | 57.7948 |
| 04-02-2026 | 59.8929 |
| 03-02-2026 | 57.7938 |
| 02-02-2026 | 54.6103 |
| 30-01-2026 | 59.6788 |
| 29-01-2026 | 67.2222 |
| 28-01-2026 | 62.7397 |
| 27-01-2026 | 60.715 |
| 23-01-2026 | 59.1745 |
| 22-01-2026 | 57.7306 |
| 21-01-2026 | 61.1631 |
| 20-01-2026 | 57.2338 |
| 19-01-2026 | 55.4439 |
| 16-01-2026 | 54.3388 |
| 14-01-2026 | 54.3631 |
| 13-01-2026 | 53.8144 |
| 12-01-2026 | 53.9753 |
| 09-01-2026 | 52.5217 |
| 08-01-2026 | 51.8584 |
| 07-01-2026 | 52.1795 |
| 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 | 52.3247 |
| 22-12-2025 | 51.4314 |
| 19-12-2025 | 50.7638 |
| 18-12-2025 | 51.0213 |
| 17-12-2025 | 50.8522 |
| 16-12-2025 | 50.6877 |
| 15-12-2025 | 51.4267 |
| 12-12-2025 | 50.6768 |
| 11-12-2025 | 49.4716 |
| 10-12-2025 | 49.1421 |
| 09-12-2025 | 49.1564 |
| 08-12-2025 | 49.3268 |
| 05-12-2025 | 49.4112 |
| 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 | 47.8389 |
| 24-11-2025 | 47.2846 |
| 21-11-2025 | 47.2223 |
| 20-11-2025 | 46.9706 |
| 19-11-2025 | 47.2741 |
| 18-11-2025 | 46.6186 |
| 17-11-2025 | 47.1787 |
| 14-11-2025 | 48.02 |
| 13-11-2025 | 48.7819 |
| 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 | 46.2563 |
| 28-10-2025 | 44.4742 |
| 27-10-2025 | 46.3092 |
| 24-10-2025 | 46.4393 |
| 23-10-2025 | 47.143 |
| 20-10-2025 | 48.7642 |
| 17-10-2025 | 49.9836 |
| 16-10-2025 | 48.6719 |
| 15-10-2025 | 48.6083 |
| 14-10-2025 | 48.3248 |
| 13-10-2025 | 47.4955 |
| 10-10-2025 | 46.5301 |
| 09-10-2025 | 46.9983 |
| 08-10-2025 | 46.9256 |
| 07-10-2025 | 46.0375 |
| 06-10-2025 | 45.8683 |
| 03-10-2025 | 44.8478 |
| 01-10-2025 | 45.2294 |
| 30-09-2025 | 44.2117 |
| 29-09-2025 | 44.3314 |
| 26-09-2025 | 43.5212 |
| 25-09-2025 | 43.6731 |
| 24-09-2025 | 43.8384 |
| 23-09-2025 | 44.022 |
| 22-09-2025 | 43.1196 |
| 19-09-2025 | 42.2454 |
| 18-09-2025 | 42.3834 |
| 17-09-2025 | 42.2146 |
| 16-09-2025 | 42.6687 |
| 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 | 39.5428 |
| 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 | 38.038 |
| 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 | 37.6572 |
| 10-07-2025 | 37.4741 |
| 09-07-2025 | 37.0759 |
| 08-07-2025 | 37.4805 |
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