- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 52.0295 ↑ 0.12%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Gold Fund Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.43% | 2.53% | 6.96% | 23.65% | 27.23% | -4.62% | 12.05% | 13.17% | 19.52% | 70.26% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 6.94% | 7.11% | -8.08% | 0.34% | 3.18% | -9.07% | 1.32% | 8.85% | -2.95% | -7.41% |
NAV history
Kotak Gold Fund Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 52.0295 | 0.12% |
| 2 November, 2026 | 51.9662 | -2.29% |
| 30 October, 2026 | 53.1819 | -1% |
| 29 October, 2026 | 53.7167 | -0.62% |
| 28 October, 2026 | 54.0504 | 1.29% |
| 27 October, 2026 | 53.362 | -0.49% |
| 26 October, 2026 | 53.6227 | 0.29% |
| 23 October, 2026 | 53.465 | -1.35% |
| 22 October, 2026 | 54.1971 | -0.52% |
| 21 October, 2026 | 54.4807 | -1.54% |
| 19 October, 2026 | 55.3354 | -0.23% |
| 16 October, 2026 | 55.4649 | 0.27% |
| 15 October, 2026 | 55.3151 | 0.04% |
| 14 October, 2026 | 55.2929 | -1.05% |
| 13 October, 2026 | 55.8819 | -0.23% |
| 12 October, 2026 | 56.0102 | -1.19% |
| 9 October, 2026 | 56.6873 | 1.46% |
| 8 October, 2026 | 55.8714 | -0.09% |
| 7 October, 2026 | 55.9223 | -0.34% |
| 6 October, 2026 | 56.1145 | -0.05% |
| 5 October, 2026 | 56.1425 | 0.03% |
| 1 October, 2026 | 56.1268 | -0.11% |
| 30 September, 2026 | 56.1912 | 0.9% |
| 29 September, 2026 | 55.6899 | -0.31% |
| 28 September, 2026 | 55.864 | -2.83% |
| 25 September, 2026 | 57.4899 | 0.86% |
| 24 September, 2026 | 57.0023 | -1.04% |
| 23 September, 2026 | 57.6008 | -0.02% |
| 22 September, 2026 | 57.6152 | -0.52% |
| 21 September, 2026 | 57.9172 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Gold Fund Growth?
The latest NAV of Kotak Gold Fund Growth is 52.0295 as on 3 November, 2026.
What are YTD (year to date) returns of Kotak Gold Fund Growth?
The YTD (year to date) returns of Kotak Gold Fund Growth are 1.89% as on 3 November, 2026.
What are 1 year returns of Kotak Gold Fund Growth?
The 1 year returns of Kotak Gold Fund Growth are 12.46% as on 3 November, 2026.
What are 3 year CAGR returns of Kotak Gold Fund Growth?
The 3 year annualized returns (CAGR) of Kotak Gold Fund Growth are 28.96% as on 3 November, 2026.
What are 5 year CAGR returns of Kotak Gold Fund Growth?
The 5 year annualized returns (CAGR) of Kotak Gold Fund Growth are 21.65% as on 3 November, 2026.
What are 10 year CAGR returns of Kotak Gold Fund Growth?
The 10 year annualized returns (CAGR) of Kotak Gold Fund Growth are 21.65% as on 3 November, 2026.