Historical Mutual Fund NAV of Kotak Gold Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 27.6853 |
| 14-08-2024 | 27.824 |
| 13-08-2024 | 27.6586 |
| 12-08-2024 | 27.4897 |
| 09-08-2024 | 27.3022 |
| 08-08-2024 | 27.1183 |
| 07-08-2024 | 27.1094 |
| 06-08-2024 | 27.2526 |
| 05-08-2024 | 27.3771 |
| 02-08-2024 | 27.751 |
| 01-08-2024 | 27.4842 |
| 31-07-2024 | 27.2956 |
| 30-07-2024 | 27.0929 |
| 29-07-2024 | 27.2407 |
| 26-07-2024 | 27.0804 |
| 25-07-2024 | 27.1265 |
| 24-07-2024 | 27.7069 |
| 23-07-2024 | 28.039 |
| 22-07-2024 | 29.0299 |
| 19-07-2024 | 29.1968 |
| 18-07-2024 | 29.3491 |
| 16-07-2024 | 29.0873 |
| 15-07-2024 | 28.9358 |
| 12-07-2024 | 28.8494 |
| 11-07-2024 | 28.7392 |
| 10-07-2024 | 28.7257 |
| 09-07-2024 | 28.6201 |
| 08-07-2024 | 28.7495 |
| 05-07-2024 | 28.6769 |
| 04-07-2024 | 28.5897 |
| 03-07-2024 | 28.4795 |
| 02-07-2024 | 28.2909 |
| 01-07-2024 | 28.2867 |
| 28-06-2024 | 28.306 |
| 27-06-2024 | 28.1127 |
| 26-06-2024 | 28.2329 |
| 25-06-2024 | 28.2609 |
| 24-06-2024 | 28.2474 |
| 21-06-2024 | 28.6954 |
| 20-06-2024 | 28.4382 |
| 19-06-2024 | 28.3142 |
| 18-06-2024 | 28.1312 |
| 14-06-2024 | 28.2755 |
| 13-06-2024 | 28.2482 |
| 12-06-2024 | 28.2301 |
| 11-06-2024 | 28.1429 |
| 10-06-2024 | 28.0649 |
| 07-06-2024 | 28.4026 |
| 06-06-2024 | 28.6197 |
| 05-06-2024 | 28.3572 |
| 04-06-2024 | 28.4037 |
| 03-06-2024 | 28.3027 |
| 31-05-2024 | 28.5389 |
| 30-05-2024 | 28.3364 |
| 29-05-2024 | 28.4474 |
| 28-05-2024 | 28.4108 |
| 27-05-2024 | 28.4343 |
| 24-05-2024 | 28.3754 |
| 23-05-2024 | 28.7122 |
| 22-05-2024 | 29.2105 |
| 21-05-2024 | 29.2108 |
| 17-05-2024 | 28.885 |
| 16-05-2024 | 29.0144 |
| 15-05-2024 | 28.8396 |
| 14-05-2024 | 28.5541 |
| 13-05-2024 | 28.4853 |
| 10-05-2024 | 28.8601 |
| 09-05-2024 | 28.187 |
| 08-05-2024 | 28.1781 |
| 07-05-2024 | 28.2614 |
| 06-05-2024 | 28.2893 |
| 03-05-2024 | 28.1613 |
| 02-05-2024 | 28.4106 |
| 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 |
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