Historical Mutual Fund NAV of Kotak Gold Silver Passive FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 18.039 |
| 22-01-2026 | 17.026 |
| 21-01-2026 | 18.318 |
| 20-01-2026 | 17.651 |
| 19-01-2026 | 17.014 |
| 16-01-2026 | 16.435 |
| 14-01-2026 | 16.177 |
| 13-01-2026 | 15.597 |
| 12-01-2026 | 15.419 |
| 09-01-2026 | 14.694 |
| 08-01-2026 | 14.305 |
| 07-01-2026 | 14.798 |
| 06-01-2026 | 14.676 |
| 05-01-2026 | 14.425 |
| 02-01-2026 | 14.258 |
| 01-01-2026 | 14.043 |
| 31-12-2025 | 13.977 |
| 30-12-2025 | 14.094 |
| 29-12-2025 | 14.225 |
| 26-12-2025 | 14.129 |
| 24-12-2025 | 13.794 |
| 23-12-2025 | 13.472 |
| 22-12-2025 | 13.327 |
| 19-12-2025 | 12.952 |
| 18-12-2025 | 13.06 |
| 17-12-2025 | 12.938 |
| 16-12-2025 | 12.642 |
| 15-12-2025 | 12.724 |
| 12-12-2025 | 12.61 |
| 11-12-2025 | 12.261 |
| 10-12-2025 | 12.072 |
| 09-12-2025 | 11.897 |
| 08-12-2025 | 11.923 |
| 05-12-2025 | 11.887 |
| 04-12-2025 | 11.739 |
| 03-12-2025 | 11.848 |
| 02-12-2025 | 11.663 |
| 01-12-2025 | 11.755 |
| 28-11-2025 | 11.214 |
| 27-11-2025 | 11.175 |
| 26-11-2025 | 10.998 |
| 25-11-2025 | 10.856 |
| 24-11-2025 | 10.729 |
| 21-11-2025 | 10.62 |
| 20-11-2025 | 10.731 |
| 19-11-2025 | 10.838 |
| 18-11-2025 | 10.641 |
| 17-11-2025 | 10.777 |
| 14-11-2025 | 11.035 |
| 13-11-2025 | 11.274 |
| 12-11-2025 | 10.88 |
| 11-11-2025 | 10.803 |
| 10-11-2025 | 10.619 |
| 07-11-2025 | 10.429 |
| 06-11-2025 | 10.44 |
| 04-11-2025 | 10.335 |
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