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 Silver Passive FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹14.4220
-0.55%
Scheme Code
153922
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1XU2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.4220
-0.55%
2026-07-23
₹14.5020
-0.81%
2026-07-22
₹14.6200
+0.86%
2026-07-21
₹14.4960
+1.36%
2026-07-20
₹14.3010
+1.20%
2026-07-17
₹14.1320
-0.71%
2026-07-16
₹14.2330
-0.47%
2026-07-15
₹14.3000
+0.41%
2026-07-14
₹14.2410
-0.22%
2026-07-13
₹14.2730
-0.88%
2026-07-10
₹14.4000
-1.04%
2026-07-09
₹14.5520
+1.24%
2026-07-08
₹14.3740
-2.12%
2026-07-07
₹14.6850
-1.42%
2026-07-06
₹14.8960
-0.39%
2026-07-03
₹14.9550
+2.12%
2026-07-02
₹14.6450
+2.11%
2026-07-01
₹14.3420
-0.48%
2026-06-30
₹14.4110
+0.95%
2026-06-29
₹14.2750
+0.78%
2026-06-25
₹14.1650
-2.38%
2026-06-24
₹14.5110
-0.87%
2026-06-23
₹14.6390
-3.32%
2026-06-22
₹15.1410
+1.35%
2026-06-19
₹14.9390
-2.79%
2026-06-18
₹15.3680
-1.70%
2026-06-17
₹15.6330
-0.43%
2026-06-16
₹15.7010
-0.63%
2026-06-15
₹15.8010
+2.96%
2026-06-12
₹15.3460
+3.02%