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 - Direct
Kotak Mahindra Mutual Fund
₹58.2640
+1.33%
Scheme Code
119781
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174K01MP6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹58.2640
+1.33%
2026-07-21
₹57.5016
+0.69%
2026-07-20
₹57.1058
+0.93%
2026-07-17
₹56.5802
-0.50%
2026-07-16
₹56.8652
-0.00%
2026-07-15
₹56.8654
+0.38%
2026-07-14
₹56.6482
-0.84%
2026-07-13
₹57.1261
-0.99%
2026-07-10
₹57.6969
-0.24%
2026-07-09
₹57.8371
+1.26%
2026-07-08
₹57.1183
-1.38%
2026-07-07
₹57.9198
-0.79%
2026-07-06
₹58.3833
-0.63%
2026-07-03
₹58.7507
+2.22%
2026-07-02
₹57.4752
+1.90%
2026-07-01
₹56.4032
-0.41%
2026-06-30
₹56.6352
-0.38%
2026-06-29
₹56.8527
+1.56%
2026-06-25
₹55.9795
-2.47%
2026-06-24
₹57.3993
-0.89%
2026-06-23
₹57.9160
-2.03%
2026-06-22
₹59.1138
+1.32%
2026-06-19
₹58.3414
-2.07%
2026-06-18
₹59.5776
-1.30%
2026-06-17
₹60.3646
-0.44%
2026-06-16
₹60.6304
+0.17%
2026-06-15
₹60.5292
+1.83%
2026-06-12
₹59.4409
+2.13%
2026-06-11
₹58.2006
-1.38%
2026-06-10
₹59.0162
-3.50%