mfnav.in
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- Direct
Kotak Mahindra Mutual Fund
₹57.5011
+0.69%
Scheme Code
119780
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF174K01MQ4
ISIN (Reinvest)
INF174K01MR2
Last 30 days
2026-07-21
₹57.5011
+0.69%
2026-07-20
₹57.1053
+0.93%
2026-07-17
₹56.5797
-0.50%
2026-07-16
₹56.8647
-0.00%
2026-07-15
₹56.8649
+0.38%
2026-07-14
₹56.6477
-0.84%
2026-07-13
₹57.1256
-0.99%
2026-07-10
₹57.6964
-0.24%
2026-07-09
₹57.8366
+1.26%
2026-07-08
₹57.1178
-1.38%
2026-07-07
₹57.9193
-0.79%
2026-07-06
₹58.3828
-0.63%
2026-07-03
₹58.7502
+2.22%
2026-07-02
₹57.4747
+1.90%
2026-07-01
₹56.4028
-0.41%
2026-06-30
₹56.6347
-0.38%
2026-06-29
₹56.8522
+1.56%
2026-06-25
₹55.9790
-2.47%
2026-06-24
₹57.3988
-0.89%
2026-06-23
₹57.9155
-2.03%
2026-06-22
₹59.1133
+1.32%
2026-06-19
₹58.3409
-2.07%
2026-06-18
₹59.5770
-1.30%
2026-06-17
₹60.3641
-0.44%
2026-06-16
₹60.6299
+0.17%
2026-06-15
₹60.5287
+1.83%
2026-06-12
₹59.4404
+2.13%
2026-06-11
₹58.2001
-1.38%
2026-06-10
₹59.0157
-3.50%
2026-06-09
₹61.1552
+1.08%