Mutual fund details

    Kotak Gold Fund Growth

    Other Scheme - FoF Domestic
    Code 114758ISIN INF174K01AT3Kotak Mahindra Mutual Fund
    ₹57.4506

    NAV · 17-Sep-2026

    NAV
    ₹57.4506
    As On
    17-Sep-2026
    Scheme Code
    114758
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹57.4506
    NAV date
    17-Sep-2026
    Scheme code
    114758
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01AT3
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Domestic
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Domestic)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Other Scheme - FoF Domestic
    Scheme code
    114758
    Latest NAV
    ₹57.4506

    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.