Kotak World Gold Fund- Direct Plan- Dividend Option
Kotak Mahindra Mutual Fund₹9.7790
+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- Direct Plan- Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF178L01AM7). As of 2020-02-24, its NAV is ₹9.7790 (+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
133817
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF178L01AM7
ISIN (Reinvest)
INF178L01AN5
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- Dividend Option | 2020-02-24 | ₹9.7790 | +0.34% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-20 | ₹9.7460 | +2.21% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-18 | ₹9.5350 | +2.33% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-17 | ₹9.3180 | +0.22% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-14 | ₹9.2980 | -0.74% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-13 | ₹9.3670 | +0.86% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-12 | ₹9.2870 | -0.57% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-11 | ₹9.3400 | -0.17% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-10 | ₹9.3560 | +1.80% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-07 | ₹9.1910 | -0.97% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-06 | ₹9.2810 | +0.78% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-05 | ₹9.2090 | -0.22% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-04 | ₹9.2290 | -2.29% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-02-03 | ₹9.4450 | -1.35% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-31 | ₹9.5740 | +0.99% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-30 | ₹9.4800 | +0.75% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-29 | ₹9.4090 | +0.61% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-28 | ₹9.3520 | -1.87% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-27 | ₹9.5300 | -0.13% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-24 | ₹9.5420 | +1.21% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-23 | ₹9.4280 | -0.19% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-22 | ₹9.4460 | -0.44% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-21 | ₹9.4880 | +1.17% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-20 | ₹9.3780 | +0.35% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-17 | ₹9.3450 | +0.58% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-16 | ₹9.2910 | -0.35% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-15 | ₹9.3240 | +1.87% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-14 | ₹9.1530 | +0.85% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-13 | ₹9.0760 | -1.82% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-10 | ₹9.2440 | +0.43% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-09 | ₹9.2040 | -1.93% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-08 | ₹9.3850 | -1.92% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-07 | ₹9.5690 | -0.62% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-06 | ₹9.6290 | +1.28% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-03 | ₹9.5070 | +0.58% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2020-01-02 | ₹9.4520 | -0.44% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-31 | ₹9.4940 | +0.09% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-30 | ₹9.4850 | +2.04% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-27 | ₹9.2950 | +6.81% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-20 | ₹8.7020 | -1.06% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-19 | ₹8.7950 | +0.56% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-18 | ₹8.7460 | +0.60% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-17 | ₹8.6940 | -1.11% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-16 | ₹8.7920 | -0.01% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-13 | ₹8.7930 | -0.26% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-12 | ₹8.8160 | -0.16% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-11 | ₹8.8300 | +1.76% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-10 | ₹8.6770 | +0.28% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-09 | ₹8.6530 | -0.63% |
| Kotak World Gold Fund- Direct Plan- Dividend Option | 2019-12-06 | ₹8.7080 | -2.15% |