Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund₹11.7580
+0.35%
⚠ This scheme hasn't reported a new NAV since 2020-02-24 — it may be dormant, matured, merged, or delisted.
Kotak World Gold Fund- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF178L01AO3). As of 2020-02-24, its NAV is ₹11.7580 (+0.35% 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
133816
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF178L01AO3
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- Direct Plan- Growth Option | 2020-02-24 | ₹11.7580 | +0.35% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-20 | ₹11.7170 | +2.21% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-18 | ₹11.4640 | +2.33% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-17 | ₹11.2030 | +0.21% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-14 | ₹11.1790 | -0.74% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-13 | ₹11.2620 | +0.86% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-12 | ₹11.1660 | -0.57% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-11 | ₹11.2300 | -0.17% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-10 | ₹11.2490 | +1.80% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-07 | ₹11.0500 | -0.97% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-06 | ₹11.1580 | +0.78% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-05 | ₹11.0720 | -0.22% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-04 | ₹11.0960 | -2.28% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-02-03 | ₹11.3550 | -1.36% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-31 | ₹11.5110 | +1.00% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-30 | ₹11.3970 | +0.75% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-29 | ₹11.3120 | +0.60% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-28 | ₹11.2440 | -1.87% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-27 | ₹11.4580 | -0.12% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-24 | ₹11.4720 | +1.21% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-23 | ₹11.3350 | -0.18% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-22 | ₹11.3560 | -0.45% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-21 | ₹11.4070 | +1.17% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-20 | ₹11.2750 | +0.36% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-17 | ₹11.2350 | +0.57% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-16 | ₹11.1710 | -0.34% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-15 | ₹11.2090 | +1.86% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-14 | ₹11.0040 | +0.84% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-13 | ₹10.9120 | -1.82% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-10 | ₹11.1140 | +0.43% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-09 | ₹11.0660 | -1.93% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-08 | ₹11.2840 | -1.92% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-07 | ₹11.5050 | -0.62% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-06 | ₹11.5770 | +1.29% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-03 | ₹11.4300 | +0.58% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2020-01-02 | ₹11.3640 | -0.45% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-31 | ₹11.4150 | +0.10% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-30 | ₹11.4040 | +2.05% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-27 | ₹11.1750 | +6.80% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-20 | ₹10.4630 | -1.05% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-19 | ₹10.5740 | +0.55% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-18 | ₹10.5160 | +0.60% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-17 | ₹10.4530 | -1.12% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-16 | ₹10.5710 | -0.01% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-13 | ₹10.5720 | -0.25% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-12 | ₹10.5990 | -0.16% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-11 | ₹10.6160 | +1.76% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-10 | ₹10.4320 | +0.28% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-09 | ₹10.4030 | -0.64% |
| Kotak World Gold Fund- Direct Plan- Growth Option | 2019-12-06 | ₹10.4700 | -2.14% |