Kotak Gold Silver Passive FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund₹15.0090
-0.70%
Kotak Gold Silver Passive FOF - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1XU2). As of 2026-09-17, its NAV is ₹15.0090 (-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
153922
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1XU2
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 - Regular Plan - Growth | 2026-09-17 | ₹15.0090 | -0.70% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-09-16 | ₹15.1150 | +1.52% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-09-15 | ₹14.8890 | -1.09% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-09-11 | ₹15.0530 | -2.04% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-09-10 | ₹15.3670 | +0.38% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-09-09 | ₹15.3090 | +0.28% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-09-08 | ₹15.2670 | +0.45% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-09-07 | ₹15.1990 | -1.27% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-09-04 | ₹15.3940 | +1.08% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-09-03 | ₹15.2290 | +1.96% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-09-02 | ₹14.9360 | -1.18% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-09-01 | ₹15.1150 | -1.99% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-31 | ₹15.4220 | -2.94% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-28 | ₹15.8890 | +1.29% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-27 | ₹15.6860 | -1.69% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-26 | ₹15.9550 | +0.12% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-25 | ₹15.9360 | -0.78% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-24 | ₹16.0610 | +0.31% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-21 | ₹16.0110 | +2.69% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-20 | ₹15.5920 | +3.19% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-19 | ₹15.1100 | -1.31% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-18 | ₹15.3100 | -0.50% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-17 | ₹15.3870 | +1.09% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-14 | ₹15.2210 | -0.15% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-13 | ₹15.2440 | -1.42% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-12 | ₹15.4630 | +1.10% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-11 | ₹15.2940 | +0.71% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-10 | ₹15.1860 | +0.48% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-07 | ₹15.1130 | +1.90% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-06 | ₹14.8310 | +1.36% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-05 | ₹14.6320 | +2.52% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-04 | ₹14.2730 | +0.11% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-08-03 | ₹14.2580 | +0.06% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-31 | ₹14.2490 | -0.02% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-30 | ₹14.2520 | +0.18% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-29 | ₹14.2270 | 0.00% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-28 | ₹14.2270 | -2.22% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-27 | ₹14.5500 | +0.89% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-24 | ₹14.4220 | -0.55% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-23 | ₹14.5020 | -0.81% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-22 | ₹14.6200 | +0.86% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-21 | ₹14.4960 | +1.36% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-20 | ₹14.3010 | +1.20% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-17 | ₹14.1320 | -0.71% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-16 | ₹14.2330 | -0.47% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-15 | ₹14.3000 | +0.41% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-14 | ₹14.2410 | -0.22% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-13 | ₹14.2730 | -0.88% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-10 | ₹14.4000 | -1.04% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 2026-07-09 | ₹14.5520 | +1.24% |