Historical Mutual Fund NAV of Kotak Gold Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 | 37.7279 |
| 11-06-2025 | 37.4035 |
| 10-06-2025 | 37.3261 |
| 09-06-2025 | 37.2945 |
| 06-06-2025 | 37.6671 |
| 05-06-2025 | 37.8693 |
| 04-06-2025 | 37.6817 |
| 03-06-2025 | 37.5719 |
| 02-06-2025 | 37.3618 |
| 30-05-2025 | 36.9601 |
| 29-05-2025 | 36.695 |
| 28-05-2025 | 37.0893 |
| 27-05-2025 | 36.9019 |
| 26-05-2025 | 37.0763 |
| 23-05-2025 | 36.9632 |
| 22-05-2025 | 36.9866 |
| 21-05-2025 | 36.8496 |
| 20-05-2025 | 36.2444 |
| 19-05-2025 | 36.3276 |
| 16-05-2025 | 36.0304 |
| 15-05-2025 | 35.8287 |
| 14-05-2025 | 36.3652 |
| 13-05-2025 | 36.5537 |
| 12-05-2025 | 36.1463 |
| 09-05-2025 | 37.4544 |
| 08-05-2025 | 37.4365 |
| 07-05-2025 | 37.5561 |
| 06-05-2025 | 37.8268 |
| 05-05-2025 | 36.8417 |
| 02-05-2025 | 36.4805 |
| 30-04-2025 | 36.619 |
| 29-04-2025 | 37.0785 |
| 28-04-2025 | 36.6804 |
| 25-04-2025 | 37.1718 |
| 24-04-2025 | 37.3695 |
| 23-04-2025 | 37.3792 |
| 22-04-2025 | 38.4017 |
| 21-04-2025 | 37.591 |
| 17-04-2025 | 36.7943 |
| 16-04-2025 | 36.6841 |
| 15-04-2025 | 36.004 |
| 11-04-2025 | 36.1298 |
| 09-04-2025 | 34.722 |
| 08-04-2025 | 34.1344 |
| 07-04-2025 | 34.2911 |
| 04-04-2025 | 34.709 |
| 03-04-2025 | 35.255 |
| 02-04-2025 | 35.3564 |
| 01-04-2025 | 35.4669 |
| 31-03-2025 | 34.5453 |
| 28-03-2025 | 34.5466 |
| 27-03-2025 | 34.2076 |
| 26-03-2025 | 33.9693 |
| 25-03-2025 | 34.0157 |
| 24-03-2025 | 34.0299 |
| 21-03-2025 | 34.3248 |
| 20-03-2025 | 34.5963 |
| 19-03-2025 | 34.4363 |
| 18-03-2025 | 34.3862 |
| 17-03-2025 | 34.1071 |
| 13-03-2025 | 33.8104 |
| 12-03-2025 | 33.618 |
| 11-03-2025 | 33.435 |
| 10-03-2025 | 33.5134 |
| 07-03-2025 | 33.5422 |
| 06-03-2025 | 33.3729 |
| 05-03-2025 | 33.511 |
| 04-03-2025 | 33.5343 |
| 03-03-2025 | 33.1169 |
| 28-02-2025 | 32.9617 |
| 27-02-2025 | 33.3348 |
| 25-02-2025 | 33.8311 |
| 24-02-2025 | 33.7397 |
| 21-02-2025 | 33.5029 |
| 20-02-2025 | 33.7142 |
| 19-02-2025 | 33.8294 |
| 18-02-2025 | 33.4395 |
| 17-02-2025 | 33.2752 |
| 14-02-2025 | 33.6386 |
| 13-02-2025 | 33.3958 |
| 12-02-2025 | 33.2036 |
| 11-02-2025 | 33.3968 |
| 10-02-2025 | 33.5989 |
| 07-02-2025 | 33.1962 |
| 06-02-2025 | 33.1001 |
| 05-02-2025 | 33.1922 |
| 04-02-2025 | 32.5318 |
| 03-02-2025 | 32.3209 |
| 31-01-2025 | 32.079 |
| 30-01-2025 | 31.6849 |
| 29-01-2025 | 31.5752 |
| 28-01-2025 | 31.415 |
| 27-01-2025 | 31.4888 |
| 24-01-2025 | 31.4624 |
| 23-01-2025 | 31.403 |
| 22-01-2025 | 31.4585 |
| 21-01-2025 | 31.1377 |
| 20-01-2025 | 31.0416 |
| 17-01-2025 | 31.0657 |
| 16-01-2025 | 30.9697 |
| 15-01-2025 | 30.8093 |
| 14-01-2025 | 30.6122 |
| 13-01-2025 | 30.6447 |
| 10-01-2025 | 30.5723 |
| 09-01-2025 | 30.3706 |
| 08-01-2025 | 30.279 |
| 07-01-2025 | 30.1049 |
| 06-01-2025 | 30.0547 |
| 03-01-2025 | 30.2535 |
| 02-01-2025 | 30.0701 |
| 01-01-2025 | 29.9926 |
| 31-12-2024 | 29.8092 |
| 30-12-2024 | 29.7499 |
| 27-12-2024 | 29.8613 |
| 26-12-2024 | 29.8158 |
| 24-12-2024 | 29.6418 |
| 23-12-2024 | 29.7709 |
| 20-12-2024 | 29.4823 |
| 19-12-2024 | 29.6574 |
| 18-12-2024 | 29.9428 |
| 17-12-2024 | 29.8375 |
| 16-12-2024 | 30.0308 |
| 13-12-2024 | 30.0733 |
| 12-12-2024 | 30.5289 |
| 11-12-2024 | 30.3085 |
| 10-12-2024 | 30.0883 |
| 09-12-2024 | 29.8913 |
| 06-12-2024 | 29.7866 |
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