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BSE Prices delayed by 5 minutes ! Prices as on   Oct 26, 2026 - 1:35PM   ABB India 6314 [ 2.83% ]ACC 1145.6 [ -1.12% ]Ambuja Cements 354.15 [ -1.08% ]Asian Paints 2292.8 [ -0.53% ]Axis Bank 1219.3 [ 0.43% ]Bajaj Auto 10030 [ -0.50% ]Bank of Baroda 229.35 [ -0.71% ]Bharti Airtel 1903.45 [ 0.71% ]Bharat Heavy 391.75 [ 1.23% ]Bharat Petroleum 289 [ 2.76% ]Britannia Industries 4565.75 [ 0.39% ]Cipla 1344.1 [ 0.53% ]Coal India 399.5 [ 0.44% ]Colgate Palm 1599.25 [ -0.30% ]Dabur India 357.9 [ -2.21% ]DLF 659.65 [ 0.93% ]Dr. Reddy's Lab. 1310.2 [ 7.00% ]GAIL (India) 166.95 [ 2.24% ]Grasim Industries 2910.75 [ 0.44% ]HCL Technologies 1414.85 [ -0.64% ]HDFC Bank 687.45 [ -0.67% ]Hero MotoCorp 5074 [ 0.77% ]Hindustan Unilever 1808.05 [ -0.66% ]Hindalco Industries 882.85 [ 2.60% ]ICICI Bank 1391 [ -0.29% ]Indian Hotels Co. 791 [ 0.89% ]IndusInd Bank 839.1 [ 0.49% ]Infosys 1145.75 [ -0.76% ]ITC 259.6 [ 0.93% ]Jindal Steel 1029.2 [ 1.70% ]Kotak Mahindra Bank 439.3 [ 2.14% ]L&T 3667 [ 0.60% ]Lupin 1931.5 [ 0.34% ]Mahi. & Mahi 2849.95 [ 0.07% ]Maruti Suzuki India 11203.65 [ -0.49% ]MTNL 22.81 [ -0.04% ]Nestle India 1167 [ -0.55% ]NIIT 75.06 [ 2.14% ]NMDC 66.24 [ -0.09% ]NTPC 298.75 [ 0.25% ]ONGC 227.65 [ 0.73% ]Punj. NationlBak 119.7 [ -0.54% ]Power Grid Corpn. 246 [ -0.49% ]Reliance Industries 1200.75 [ 0.90% ]SBI 954.45 [ -0.27% ]Vedanta 227.3 [ 0.58% ]Shipping Corpn. 246.8 [ 3.72% ]Sun Pharmaceutical 1748.05 [ 0.29% ]Tata Chemicals 599 [ 4.08% ]Tata Consumer 927.55 [ -3.38% ]Tata Motors Passenge 263.8 [ -0.62% ]Tata Steel 167.85 [ 0.36% ]Tata Power Co. 335.5 [ -3.03% ]Tata Consult. Serv. 2528 [ 0.00% ]Tech Mahindra 1776.55 [ -0.72% ]UltraTech Cement 11061.6 [ -0.04% ]United Spirits 1239.95 [ -0.84% ]Wipro 188.6 [ -0.61% ]Zee Entertainment 64.52 [ -1.42% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

GO

Kotak Gold Silver Passive FoF

Fund : Kotak Mahindra Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(23/10/2026) 13.2810
Percentage Returns :
1 Month Ago : -12.45%
3 Months Ago : -8.42%
1 Year Ago : 0%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202613.2813.2813.28
22/10/202613.6013.6013.60
21/10/202613.8413.8413.84
19/10/202614.0214.0214.02
16/10/202614.1314.1314.13
15/10/202614.0314.0314.03
14/10/202614.2214.2214.22
13/10/202614.4914.4914.49
12/10/202614.5414.5414.54
09/10/202614.6314.6314.63