Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund₹60.7576
-0.36%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174K01MQ4). As of 2026-09-17, its NAV is ₹60.7576 (-0.36% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119780
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF174K01MQ4
ISIN (Reinvest)
INF174K01MR2
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- Direct | 2026-09-17 | ₹60.7576 | -0.36% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-16 | ₹60.9798 | +1.14% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-15 | ₹60.2948 | -1.21% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-11 | ₹61.0340 | -0.95% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-10 | ₹61.6180 | +0.35% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-09 | ₹61.4016 | -0.11% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-08 | ₹61.4694 | +0.30% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-07 | ₹61.2862 | -1.37% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-04 | ₹62.1361 | +0.77% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-03 | ₹61.6585 | +2.17% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-02 | ₹60.3512 | -1.43% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-01 | ₹61.2248 | -1.63% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-31 | ₹62.2388 | -2.66% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-28 | ₹63.9420 | +0.67% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-27 | ₹63.5174 | -1.73% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-26 | ₹64.6374 | -0.28% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-25 | ₹64.8210 | -0.33% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-24 | ₹65.0385 | +1.21% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-21 | ₹64.2621 | +1.91% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-20 | ₹63.0606 | +2.61% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-19 | ₹61.4542 | -0.48% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-18 | ₹61.7535 | -0.02% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-17 | ₹61.7682 | +1.06% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-14 | ₹61.1175 | -0.45% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-13 | ₹61.3928 | -0.63% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-12 | ₹61.7839 | +0.69% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-11 | ₹61.3593 | +0.74% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-10 | ₹60.9060 | +0.94% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-07 | ₹60.3369 | +1.00% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-06 | ₹59.7383 | +2.43% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-05 | ₹58.3236 | +1.93% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-04 | ₹57.2184 | -0.09% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-03 | ₹57.2717 | +0.19% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-31 | ₹57.1612 | -0.19% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-30 | ₹57.2725 | +0.47% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-29 | ₹57.0022 | -0.05% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-28 | ₹57.0315 | -1.51% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-27 | ₹57.9055 | +0.82% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-24 | ₹57.4331 | -1.03% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-23 | ₹58.0316 | -0.40% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-22 | ₹58.2635 | +1.33% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-21 | ₹57.5011 | +0.69% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-20 | ₹57.1053 | +0.93% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-17 | ₹56.5797 | -0.50% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-16 | ₹56.8647 | -0.00% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-15 | ₹56.8649 | +0.38% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-14 | ₹56.6477 | -0.84% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-13 | ₹57.1256 | -0.99% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-10 | ₹57.6964 | -0.24% |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-09 | ₹57.8366 | +1.26% |