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 Growth
Kotak Mahindra Mutual Fund
₹54.3324
-1.03%
Scheme Code
114758
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF174K01AT3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹54.3324
-1.03%
2026-07-23
₹54.8991
-0.40%
2026-07-22
₹55.1189
+1.32%
2026-07-21
₹54.3981
+0.69%
2026-07-20
₹54.0241
+0.93%
2026-07-17
₹53.5283
-0.50%
2026-07-16
₹53.7984
-0.00%
2026-07-15
₹53.7990
+0.38%
2026-07-14
₹53.5940
-0.84%
2026-07-13
₹54.0466
-0.99%
2026-07-10
₹54.5880
-0.24%
2026-07-09
₹54.7211
+1.26%
2026-07-08
₹54.0414
-1.38%
2026-07-07
₹54.8002
-0.79%
2026-07-06
₹55.2393
-0.63%
2026-07-03
₹55.5883
+2.22%
2026-07-02
₹54.3819
+1.90%
2026-07-01
₹53.3681
-0.41%
2026-06-30
₹53.5881
-0.38%
2026-06-29
₹53.7943
+1.56%
2026-06-25
₹52.9699
-2.47%
2026-06-24
₹54.3138
-0.89%
2026-06-23
₹54.8032
-2.03%
2026-06-22
₹55.9371
+1.32%
2026-06-19
₹55.2076
-2.08%
2026-06-18
₹56.3778
-1.30%
2026-06-17
₹57.1231
-0.44%
2026-06-16
₹57.3751
+0.17%
2026-06-15
₹57.2799
+1.83%
2026-06-12
₹56.2516
+2.13%