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 ETF
Kotak Mahindra Mutual Fund
₹119.1164
-0.58%
Scheme Code
106193
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1HJ8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹119.1164
-0.58%
2026-07-23
₹119.8170
-0.32%
2026-07-22
₹120.2056
+1.24%
2026-07-21
₹118.7298
+0.66%
2026-07-20
₹117.9464
+0.80%
2026-07-17
₹117.0099
-0.57%
2026-07-16
₹117.6794
+0.11%
2026-07-15
₹117.5523
+0.13%
2026-07-14
₹117.4049
-0.41%
2026-07-13
₹117.8909
-0.82%
2026-07-10
₹118.8597
-0.21%
2026-07-09
₹119.1154
+0.78%
2026-07-08
₹118.1883
-1.03%
2026-07-07
₹119.4172
-0.95%
2026-07-06
₹120.5608
-0.55%
2026-07-03
₹121.2227
+2.28%
2026-07-02
₹118.5191
+1.54%
2026-07-01
₹116.7214
-0.42%
2026-06-30
₹117.2108
-0.14%
2026-06-29
₹117.3797
+0.86%
2026-06-25
₹116.3824
-1.85%
2026-06-24
₹118.5720
-1.24%
2026-06-23
₹120.0583
-1.62%
2026-06-22
₹122.0411
+1.45%
2026-06-19
₹120.2968
-2.05%
2026-06-18
₹122.8164
-1.36%
2026-06-17
₹124.5078
-0.30%
2026-06-16
₹124.8817
+0.04%
2026-06-15
₹124.8351
+1.85%
2026-06-12
₹122.5728
+1.79%