Historical Mutual Fund NAV of Kotak Gold Silver Passive FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 15.88 |
| 07-05-2026 | 15.865 |
| 06-05-2026 | 15.658 |
| 05-05-2026 | 15.351 |
| 04-05-2026 | 15.42 |
| 30-04-2026 | 15.371 |
| 29-04-2026 | 15.155 |
| 28-04-2026 | 15.209 |
| 27-04-2026 | 15.511 |
| 24-04-2026 | 15.427 |
| 23-04-2026 | 15.466 |
| 22-04-2026 | 15.752 |
| 21-04-2026 | 15.814 |
| 20-04-2026 | 15.804 |
| 17-04-2026 | 15.826 |
| 16-04-2026 | 15.846 |
| 15-04-2026 | 15.764 |
| 13-04-2026 | 15.27 |
| 10-04-2026 | 15.334 |
| 09-04-2026 | 15.206 |
| 08-04-2026 | 15.575 |
| 07-04-2026 | 15.029 |
| 06-04-2026 | 15.153 |
| 02-04-2026 | 14.774 |
| 01-04-2026 | 15.235 |
| 31-03-2026 | 14.918 |
| 30-03-2026 | 14.918 |
| 27-03-2026 | 14.478 |
| 25-03-2026 | 14.904 |
| 24-03-2026 | 14.411 |
| 23-03-2026 | 13.367 |
| 20-03-2026 | 14.992 |
| 19-03-2026 | 14.908 |
| 18-03-2026 | 15.936 |
| 17-03-2026 | 16.108 |
| 16-03-2026 | 15.781 |
| 13-03-2026 | 16.334 |
| 12-03-2026 | 16.81 |
| 11-03-2026 | 16.761 |
| 10-03-2026 | 16.853 |
| 09-03-2026 | 16.538 |
| 06-03-2026 | 16.455 |
| 05-03-2026 | 16.524 |
| 04-03-2026 | 16.907 |
| 02-03-2026 | 17.893 |
| 27-02-2026 | 16.76 |
| 26-02-2026 | 16.403 |
| 25-02-2026 | 16.758 |
| 24-02-2026 | 16.59 |
| 23-02-2026 | 16.539 |
| 20-02-2026 | 15.916 |
| 19-02-2026 | 15.77 |
| 18-02-2026 | 15.266 |
| 17-02-2026 | 15.164 |
| 16-02-2026 | 15.486 |
| 13-02-2026 | 15.685 |
| 12-02-2026 | 16.305 |
| 11-02-2026 | 16.387 |
| 10-02-2026 | 16.205 |
| 09-02-2026 | 16.287 |
| 06-02-2026 | 15.334 |
| 05-02-2026 | 15.789 |
| 04-02-2026 | 17.391 |
| 03-02-2026 | 16.162 |
| 02-02-2026 | 14.629 |
| 30-01-2026 | 17.584 |
| 29-01-2026 | 20.983 |
| 28-01-2026 | 19.603 |
| 27-01-2026 | 19.026 |
| 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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