Kotak World Gold Fund - Standard Plan - Growth Option
Kotak Mahindra Mutual Fund₹11.1980
+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 - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF178L01152). As of 2020-02-24, its NAV is ₹11.1980 (+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
133815
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF178L01152
ISIN (Reinvest)
—
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 - Growth Option | 2020-02-24 | ₹11.1980 | +0.34% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-20 | ₹11.1600 | +2.21% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-18 | ₹10.9190 | +2.32% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-17 | ₹10.6710 | +0.21% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-14 | ₹10.6490 | -0.74% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-13 | ₹10.7280 | +0.86% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-12 | ₹10.6360 | -0.57% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-11 | ₹10.6970 | -0.17% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-10 | ₹10.7150 | +1.79% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-07 | ₹10.5270 | -0.97% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-06 | ₹10.6300 | +0.78% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-05 | ₹10.5480 | -0.22% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-04 | ₹10.5710 | -2.28% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-02-03 | ₹10.8180 | -1.36% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-31 | ₹10.9670 | +0.99% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-30 | ₹10.8590 | +0.75% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-29 | ₹10.7780 | +0.60% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-28 | ₹10.7140 | -1.87% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-27 | ₹10.9180 | -0.13% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-24 | ₹10.9320 | +1.21% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-23 | ₹10.8010 | -0.19% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-22 | ₹10.8220 | -0.45% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-21 | ₹10.8710 | +1.17% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-20 | ₹10.7450 | +0.35% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-17 | ₹10.7070 | +0.56% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-16 | ₹10.6470 | -0.35% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-15 | ₹10.6840 | +1.87% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-14 | ₹10.4880 | +0.84% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-13 | ₹10.4010 | -1.82% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-10 | ₹10.5940 | +0.44% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-09 | ₹10.5480 | -1.93% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-08 | ₹10.7560 | -1.92% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-07 | ₹10.9670 | -0.63% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-06 | ₹11.0360 | +1.28% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-03 | ₹10.8960 | +0.58% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2020-01-02 | ₹10.8330 | -0.45% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-31 | ₹10.8820 | +0.10% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-30 | ₹10.8710 | +2.04% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-27 | ₹10.6540 | +6.80% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-20 | ₹9.9760 | -1.05% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-19 | ₹10.0820 | +0.55% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-18 | ₹10.0270 | +0.60% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-17 | ₹9.9670 | -1.12% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-16 | ₹10.0800 | -0.01% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-13 | ₹10.0810 | -0.26% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-12 | ₹10.1070 | -0.17% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-11 | ₹10.1240 | +1.77% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-10 | ₹9.9480 | +0.27% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-09 | ₹9.9210 | -0.64% |
| Kotak World Gold Fund - Standard Plan - Growth Option | 2019-12-06 | ₹9.9850 | -2.15% |