- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 55.2929 ↓ -1.05%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Gold Fund Growth and its peers as on 14 October, 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 2.93% | 6.94% | 7.11% | -8.08% | 0.34% | 3.18% | -9.07% | 1.32% | 8.85% | -2.95% |
NAV history
Kotak Gold Fund Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.81% |
| 18 September, 2026 | 58.3896 | 1.63% |
| 17 September, 2026 | 57.4506 | -0.37% |
| 16 September, 2026 | 57.6612 | 1.14% |
| 15 September, 2026 | 57.0139 | -1.21% |
| 11 September, 2026 | 57.7149 | -0.95% |
| 10 September, 2026 | 58.2676 | 0.35% |
| 9 September, 2026 | 58.0635 | -0.11% |
| 8 September, 2026 | 58.1281 | 0.3% |
| 7 September, 2026 | 57.9553 | -1.37% |
| 4 September, 2026 | 58.7606 | 0.77% |
| 3 September, 2026 | 58.3094 | 2.17% |
| 2 September, 2026 | 57.0736 | -1.43% |
| 1 September, 2026 | 57.9003 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Gold Fund Growth?
The latest NAV of Kotak Gold Fund Growth is 55.2929 as on 14 October, 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 8.28% as on 14 October, 2026.
What are 1 year returns of Kotak Gold Fund Growth?
The 1 year returns of Kotak Gold Fund Growth are 14.42% as on 14 October, 2026.
What are 3 year CAGR returns of Kotak Gold Fund Growth?
The 3 year annualized returns (CAGR) of Kotak Gold Fund Growth are 33.59% as on 14 October, 2026.
What are 5 year CAGR returns of Kotak Gold Fund Growth?
The 5 year annualized returns (CAGR) of Kotak Gold Fund Growth are 22.97% as on 14 October, 2026.
What are 10 year CAGR returns of Kotak Gold Fund Growth?
The 10 year annualized returns (CAGR) of Kotak Gold Fund Growth are 22.97% as on 14 October, 2026.