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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.

Source: AMFI

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

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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%