The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹54.8980
-0.40%
Scheme Code
114757
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
ISIN
INF174K01AU1
ISIN (Reinvest)
INF174K01AV9
Last 30 days
2026-07-23
₹54.8980
-0.40%
2026-07-22
₹55.1179
+1.33%
2026-07-21
₹54.3971
+0.69%
2026-07-20
₹54.0231
+0.93%
2026-07-17
₹53.5272
-0.50%
2026-07-16
₹53.7973
-0.00%
2026-07-15
₹53.7980
+0.38%
2026-07-14
₹53.5930
-0.84%
2026-07-13
₹54.0455
-0.99%
2026-07-10
₹54.5869
-0.24%
2026-07-09
₹54.7200
+1.26%
2026-07-08
₹54.0404
-1.38%
2026-07-07
₹54.7992
-0.79%
2026-07-06
₹55.2382
-0.63%
2026-07-03
₹55.5873
+2.22%
2026-07-02
₹54.3809
+1.90%
2026-07-01
₹53.3671
-0.41%
2026-06-30
₹53.5870
-0.38%
2026-06-29
₹53.7933
+1.56%
2026-06-25
₹52.9688
-2.47%
2026-06-24
₹54.3128
-0.89%
2026-06-23
₹54.8022
-2.03%
2026-06-22
₹55.9360
+1.32%
2026-06-19
₹55.2065
-2.08%
2026-06-18
₹56.3768
-1.30%
2026-06-17
₹57.1220
-0.44%
2026-06-16
₹57.3740
+0.17%
2026-06-15
₹57.2787
+1.83%
2026-06-12
₹56.2505
+2.13%
2026-06-11
₹55.0772
-1.38%