Historical Mutual Fund NAV of KOTAK NIFTY COMMODITIES INDEX FUND Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 05-09-2025 | 10.984 |
| 04-09-2025 | 10.965 |
| 03-09-2025 | 11.029 |
| 02-09-2025 | 10.904 |
| 01-09-2025 | 10.849 |
| 29-08-2025 | 10.699 |
| 28-08-2025 | 10.747 |
| 26-08-2025 | 10.83 |
| 25-08-2025 | 10.979 |
| 22-08-2025 | 10.934 |
| 21-08-2025 | 11.053 |
| 20-08-2025 | 11.061 |
| 19-08-2025 | 11.035 |
| 18-08-2025 | 10.963 |
| 14-08-2025 | 10.82 |
| 13-08-2025 | 10.911 |
| 12-08-2025 | 10.878 |
| 11-08-2025 | 10.861 |
| 08-08-2025 | 10.768 |
| 07-08-2025 | 10.85 |
| 06-08-2025 | 10.849 |
| 05-08-2025 | 10.893 |
| 04-08-2025 | 10.892 |
| 01-08-2025 | 10.734 |
| 31-07-2025 | 10.89 |
| 30-07-2025 | 11.009 |
| 29-07-2025 | 10.993 |
| 28-07-2025 | 10.902 |
| 25-07-2025 | 10.921 |
| 24-07-2025 | 11.091 |
| 23-07-2025 | 11.144 |
| 22-07-2025 | 11.102 |
| 21-07-2025 | 11.135 |
| 18-07-2025 | 11.129 |
| 17-07-2025 | 11.146 |
| 16-07-2025 | 11.131 |
| 15-07-2025 | 11.143 |
| 14-07-2025 | 11.146 |
| 11-07-2025 | 11.123 |
| 10-07-2025 | 11.194 |
| 09-07-2025 | 11.209 |
| 08-07-2025 | 11.274 |
| 07-07-2025 | 11.229 |
| 04-07-2025 | 11.245 |
| 03-07-2025 | 11.221 |
| 02-07-2025 | 11.256 |
| 01-07-2025 | 11.185 |
| 30-06-2025 | 11.151 |
| 27-06-2025 | 11.197 |
| 26-06-2025 | 11.115 |
| 25-06-2025 | 10.924 |
| 24-06-2025 | 10.863 |
| 23-06-2025 | 10.791 |
| 20-06-2025 | 10.762 |
| 19-06-2025 | 10.664 |
| 18-06-2025 | 10.753 |
| 17-06-2025 | 10.805 |
| 16-06-2025 | 10.888 |
| 13-06-2025 | 10.774 |
| 12-06-2025 | 10.851 |
| 11-06-2025 | 11.022 |
| 10-06-2025 | 10.971 |
| 09-06-2025 | 10.916 |
| 06-06-2025 | 10.833 |
| 05-06-2025 | 10.704 |
| 04-06-2025 | 10.684 |
| 03-06-2025 | 10.612 |
| 02-06-2025 | 10.684 |
| 30-05-2025 | 10.707 |
| 29-05-2025 | 10.824 |
| 28-05-2025 | 10.785 |
| 27-05-2025 | 10.846 |
| 26-05-2025 | 10.931 |
| 23-05-2025 | 10.881 |
| 22-05-2025 | 10.812 |
| 21-05-2025 | 10.902 |
| 20-05-2025 | 10.864 |
| 19-05-2025 | 10.954 |
| 16-05-2025 | 10.993 |
| 15-05-2025 | 10.945 |
| 14-05-2025 | 10.787 |
| 13-05-2025 | 10.668 |
| 12-05-2025 | 10.785 |
| 09-05-2025 | 10.363 |
| 08-05-2025 | 10.432 |
| 07-05-2025 | 10.586 |
| 06-05-2025 | 10.55 |
| 05-05-2025 | 10.685 |
| 02-05-2025 | 10.59 |
| 30-04-2025 | 10.626 |
| 29-04-2025 | 10.679 |
| 28-04-2025 | 10.753 |
| 25-04-2025 | 10.576 |
| 24-04-2025 | 10.754 |
| 23-04-2025 | 10.72 |
| 22-04-2025 | 10.684 |
| 21-04-2025 | 10.701 |
| 17-04-2025 | 10.545 |
| 16-04-2025 | 10.46 |
| 15-04-2025 | 10.419 |
| 11-04-2025 | 10.21 |
| 09-04-2025 | 9.917 |
| 08-04-2025 | 9.968 |
| 07-04-2025 | 9.806 |
| 04-04-2025 | 10.175 |
| 03-04-2025 | 10.555 |
| 02-04-2025 | 10.537 |
| 01-04-2025 | 10.488 |
| 31-03-2025 | 10.562 |
| 28-03-2025 | 10.563 |
| 27-03-2025 | 10.62 |
| 26-03-2025 | 10.49 |
| 25-03-2025 | 10.576 |
| 24-03-2025 | 10.645 |
| 21-03-2025 | 10.53 |
| 20-03-2025 | 10.417 |
| 19-03-2025 | 10.348 |
| 18-03-2025 | 10.205 |
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