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Kotak Gold Fund

Kotak Mahindra Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth60.934722-Sep-2026INF174K01MP6-
Direct PlanPayout of Income Distribution cum capital withdrawal option60.934222-Sep-2026INF174K01MQ4INF174K01MR2
Regular PlanGrowth57.615222-Sep-2026INF174K01AT3-
Regular PlanPayout of Income Distribution cum capital withdrawal option57.614122-Sep-2026INF174K01AU1INF174K01AV9

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Kotak Gold Fund?

Kotak Gold Fund is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Gold Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Gold Fund had a NAV of Rs 60.9347.

Does Kotak Gold Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak Gold Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Kotak Gold Fund?

Kotak Gold Fund is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does Kotak Gold Fund have?

4 variant(s) of Kotak Gold Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Gold Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.