Mutual fund details

    KOTAK GOLD ETF

    Other Scheme - Gold ETF
    Code 106193ISIN INF174KA1HJ8Kotak Mahindra Mutual Fund
    ₹127.1599

    NAV · 18-Sep-2026

    NAV
    ₹127.1599
    As On
    18-Sep-2026
    Scheme Code
    106193
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹127.1599
    NAV date
    18-Sep-2026
    Scheme code
    106193
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1HJ8
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Gold ETF
    Full AMFI label
    Open Ended Schemes(Other Scheme - Gold ETF)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Other Scheme - Gold ETF
    Scheme code
    106193
    Latest NAV
    ₹127.1599

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.