Kotak Gold Silver Passive FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹15.0500
-0.70%
Kotak Gold Silver Passive FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1XT4). As of 2026-09-17, its NAV is ₹15.0500 (-0.70% from the previous day). Full daily NAV history since 2025-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
153921
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1XT4
ISIN (Reinvest)
—
Launch Date
2025-10-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-17 | ₹15.0500 | -0.70% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-16 | ₹15.1560 | +1.52% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-15 | ₹14.9290 | -1.09% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-11 | ₹15.0940 | -2.04% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-10 | ₹15.4080 | +0.38% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-09 | ₹15.3500 | +0.28% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-08 | ₹15.3070 | +0.45% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-07 | ₹15.2390 | -1.26% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-04 | ₹15.4340 | +1.08% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-03 | ₹15.2690 | +1.96% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-02 | ₹14.9750 | -1.18% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-09-01 | ₹15.1540 | -1.99% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-31 | ₹15.4610 | -2.94% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-28 | ₹15.9300 | +1.30% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-27 | ₹15.7260 | -1.69% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-26 | ₹15.9960 | +0.12% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-25 | ₹15.9770 | -0.78% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-24 | ₹16.1020 | +0.32% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-21 | ₹16.0510 | +2.69% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-20 | ₹15.6310 | +3.20% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-19 | ₹15.1470 | -1.30% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-18 | ₹15.3470 | -0.50% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-17 | ₹15.4240 | +1.09% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-14 | ₹15.2580 | -0.14% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-13 | ₹15.2800 | -1.42% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-12 | ₹15.5000 | +1.10% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-11 | ₹15.3310 | +0.71% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-10 | ₹15.2230 | +0.49% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-07 | ₹15.1490 | +1.90% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-06 | ₹14.8660 | +1.36% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-05 | ₹14.6660 | +2.52% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-04 | ₹14.3060 | +0.10% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-08-03 | ₹14.2910 | +0.07% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-31 | ₹14.2810 | -0.02% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-30 | ₹14.2840 | +0.18% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-29 | ₹14.2590 | 0.00% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-28 | ₹14.2590 | -2.22% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-27 | ₹14.5820 | +0.89% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-24 | ₹14.4540 | -0.55% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-23 | ₹14.5340 | -0.81% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-22 | ₹14.6520 | +0.85% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-21 | ₹14.5280 | +1.36% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-20 | ₹14.3330 | +1.21% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-17 | ₹14.1620 | -0.72% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-16 | ₹14.2640 | -0.46% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-15 | ₹14.3300 | +0.41% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-14 | ₹14.2710 | -0.22% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-13 | ₹14.3030 | -0.88% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-10 | ₹14.4300 | -1.05% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 2026-07-09 | ₹14.5830 | +1.24% |