Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹57.4495
-0.37%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174K01AU1). As of 2026-09-17, its NAV is ₹57.4495 (-0.37% from the previous day). Full daily NAV history since 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
114757
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Other
ISIN
INF174K01AU1
ISIN (Reinvest)
INF174K01AV9
Launch Date
2011-03-04
NFO Closed
2011-03-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹57.4495 | -0.37% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹57.6601 | +1.14% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹57.0128 | -1.21% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹57.7137 | -0.95% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹58.2665 | +0.35% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹58.0624 | -0.11% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹58.1270 | +0.30% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹57.9542 | -1.37% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹58.7594 | +0.77% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹58.3083 | +2.17% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹57.0725 | -1.43% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹57.8991 | -1.63% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹58.8586 | -2.67% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹60.4708 | +0.67% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹60.0697 | -1.73% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹61.1295 | -0.28% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹61.3036 | -0.34% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹61.5098 | +1.21% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹60.7771 | +1.90% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹59.6413 | +2.61% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹58.1224 | -0.49% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹58.4060 | -0.02% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹58.4204 | +1.06% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹57.8065 | -0.45% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹58.0673 | -0.63% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹58.4377 | +0.69% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹58.0366 | +0.74% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹57.6084 | +0.94% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹57.0716 | +1.00% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹56.5058 | +2.42% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹55.1681 | +1.93% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹54.1232 | -0.09% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹54.1740 | +0.19% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹54.0710 | -0.19% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹54.1766 | +0.47% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹53.9214 | -0.05% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹53.9496 | -1.51% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹54.7768 | +0.82% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹54.3313 | -1.03% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹54.8980 | -0.40% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹55.1179 | +1.33% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹54.3971 | +0.69% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹54.0231 | +0.93% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹53.5272 | -0.50% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹53.7973 | -0.00% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹53.7980 | +0.38% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹53.5930 | -0.84% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹54.0455 | -0.99% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹54.5869 | -0.24% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹54.7200 | +1.26% |