Kotak World Gold Fund - Standard Plan - Dividend Option
Kotak Mahindra Mutual Fund₹9.2790
+0.34%
⚠ This scheme hasn't reported a new NAV since 2020-02-24 — it may be dormant, matured, merged, or delisted.
Kotak World Gold Fund - Standard Plan - Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF178L01145). As of 2020-02-24, its NAV is ₹9.2790 (+0.34% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
133814
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF178L01145
ISIN (Reinvest)
INF178L01137
Launch Date
2008-04-15
NFO Closed
2008-05-14
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-24 | ₹9.2790 | +0.34% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-20 | ₹9.2480 | +2.21% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-18 | ₹9.0480 | +2.32% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-17 | ₹8.8430 | +0.22% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-14 | ₹8.8240 | -0.74% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-13 | ₹8.8900 | +0.86% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-12 | ₹8.8140 | -0.56% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-11 | ₹8.8640 | -0.17% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-10 | ₹8.8790 | +1.79% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-07 | ₹8.7230 | -0.98% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-06 | ₹8.8090 | +0.79% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-05 | ₹8.7400 | -0.23% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-04 | ₹8.7600 | -2.28% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-02-03 | ₹8.9640 | -1.36% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-31 | ₹9.0880 | +0.99% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-30 | ₹8.9990 | +0.76% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-29 | ₹8.9310 | +0.60% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-28 | ₹8.8780 | -1.87% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-27 | ₹9.0470 | -0.13% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-24 | ₹9.0590 | +1.21% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-23 | ₹8.9510 | -0.19% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-22 | ₹8.9680 | -0.44% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-21 | ₹9.0080 | +1.17% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-20 | ₹8.9040 | +0.35% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-17 | ₹8.8730 | +0.58% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-16 | ₹8.8220 | -0.35% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-15 | ₹8.8530 | +1.86% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-14 | ₹8.6910 | +0.84% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-13 | ₹8.6190 | -1.82% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-10 | ₹8.7790 | +0.43% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-09 | ₹8.7410 | -1.93% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-08 | ₹8.9130 | -1.93% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-07 | ₹9.0880 | -0.62% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-06 | ₹9.1450 | +1.28% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-03 | ₹9.0290 | +0.58% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2020-01-02 | ₹8.9770 | -0.45% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-31 | ₹9.0180 | +0.10% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-30 | ₹9.0090 | +2.04% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-27 | ₹8.8290 | +6.80% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-20 | ₹8.2670 | -1.05% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-19 | ₹8.3550 | +0.55% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-18 | ₹8.3090 | +0.61% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-17 | ₹8.2590 | -1.13% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-16 | ₹8.3530 | -0.01% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-13 | ₹8.3540 | -0.25% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-12 | ₹8.3750 | -0.17% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-11 | ₹8.3890 | +1.77% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-10 | ₹8.2430 | +0.27% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-09 | ₹8.2210 | -0.64% |
| Kotak World Gold Fund - Standard Plan - Dividend Option | 2019-12-06 | ₹8.2740 | -2.14% |