Historical Mutual Fund NAV of KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 12.257 |
| 16-07-2026 | 12.237 |
| 15-07-2026 | 12.248 |
| 14-07-2026 | 12.292 |
| 13-07-2026 | 12.268 |
| 10-07-2026 | 12.33 |
| 09-07-2026 | 12.18 |
| 08-07-2026 | 12.164 |
| 07-07-2026 | 12.347 |
| 06-07-2026 | 12.394 |
| 03-07-2026 | 12.321 |
| 02-07-2026 | 12.284 |
| 01-07-2026 | 12.192 |
| 30-06-2026 | 12.201 |
| 29-06-2026 | 12.235 |
| 25-06-2026 | 12.28 |
| 24-06-2026 | 12.392 |
| 23-06-2026 | 12.408 |
| 22-06-2026 | 12.609 |
| 19-06-2026 | 12.527 |
| 18-06-2026 | 12.57 |
| 17-06-2026 | 12.512 |
| 16-06-2026 | 12.468 |
| 15-06-2026 | 12.485 |
| 12-06-2026 | 12.331 |
| 11-06-2026 | 12.142 |
| 10-06-2026 | 12.216 |
| 09-06-2026 | 12.408 |
| 08-06-2026 | 12.369 |
| 05-06-2026 | 12.57 |
| 04-06-2026 | 12.663 |
| 03-06-2026 | 12.69 |
| 02-06-2026 | 12.714 |
| 01-06-2026 | 12.738 |
| 29-05-2026 | 12.804 |
| 27-05-2026 | 13.064 |
| 26-05-2026 | 12.93 |
| 25-05-2026 | 12.868 |
| 22-05-2026 | 12.741 |
| 21-05-2026 | 12.723 |
| 20-05-2026 | 12.69 |
| 19-05-2026 | 12.607 |
| 18-05-2026 | 12.612 |
| 15-05-2026 | 12.696 |
| 14-05-2026 | 12.861 |
| 13-05-2026 | 12.729 |
| 12-05-2026 | 12.576 |
| 11-05-2026 | 12.733 |
| 08-05-2026 | 12.871 |
| 07-05-2026 | 12.98 |
| 06-05-2026 | 12.938 |
| 05-05-2026 | 12.852 |
| 04-05-2026 | 12.842 |
| 30-04-2026 | 12.739 |
| 29-04-2026 | 12.882 |
| 28-04-2026 | 12.873 |
| 27-04-2026 | 12.783 |
| 24-04-2026 | 12.579 |
| 23-04-2026 | 12.625 |
| 22-04-2026 | 12.715 |
| 21-04-2026 | 12.598 |
| 20-04-2026 | 12.581 |
| 17-04-2026 | 12.549 |
| 16-04-2026 | 12.408 |
| 15-04-2026 | 12.333 |
| 13-04-2026 | 12.108 |
| 10-04-2026 | 12.142 |
| 09-04-2026 | 12.049 |
| 08-04-2026 | 12.005 |
| 07-04-2026 | 11.655 |
| 06-04-2026 | 11.567 |
| 02-04-2026 | 11.474 |
| 01-04-2026 | 11.524 |
| 31-03-2026 | 11.364 |
| 30-03-2026 | 11.364 |
| 27-03-2026 | 11.484 |
| 25-03-2026 | 11.64 |
| 24-03-2026 | 11.426 |
| 23-03-2026 | 11.268 |
| 20-03-2026 | 11.682 |
| 19-03-2026 | 11.534 |
| 18-03-2026 | 11.831 |
| 17-03-2026 | 11.793 |
| 16-03-2026 | 11.657 |
| 13-03-2026 | 11.622 |
| 12-03-2026 | 11.99 |
| 11-03-2026 | 11.894 |
| 10-03-2026 | 11.957 |
| 09-03-2026 | 11.834 |
| 06-03-2026 | 12.098 |
| 05-03-2026 | 12.144 |
| 04-03-2026 | 11.9 |
| 02-03-2026 | 12.251 |
| 27-02-2026 | 12.384 |
| 26-02-2026 | 12.522 |
| 25-02-2026 | 12.482 |
| 24-02-2026 | 12.39 |
| 23-02-2026 | 12.305 |
| 20-02-2026 | 12.301 |
| 19-02-2026 | 12.187 |
| 18-02-2026 | 12.356 |
| 17-02-2026 | 12.259 |
| 16-02-2026 | 12.309 |
| 13-02-2026 | 12.178 |
| 12-02-2026 | 12.455 |
| 11-02-2026 | 12.507 |
| 10-02-2026 | 12.472 |
| 09-02-2026 | 12.413 |
| 06-02-2026 | 12.299 |
| 05-02-2026 | 12.274 |
| 04-02-2026 | 12.321 |
| 03-02-2026 | 12.092 |
| 02-02-2026 | 11.809 |
| 30-01-2026 | 11.99 |
| 29-01-2026 | 12.25 |
| 28-01-2026 | 12.061 |
| 27-01-2026 | 11.795 |
| 23-01-2026 | 11.598 |
| 22-01-2026 | 11.761 |
| 21-01-2026 | 11.615 |
| 20-01-2026 | 11.608 |
| 19-01-2026 | 11.848 |
| 16-01-2026 | 11.956 |
| 14-01-2026 | 11.956 |
| 13-01-2026 | 11.782 |
| 12-01-2026 | 11.796 |
| 09-01-2026 | 11.642 |
| 08-01-2026 | 11.729 |
| 07-01-2026 | 12.019 |
| 06-01-2026 | 12.057 |
| 05-01-2026 | 12.103 |
| 02-01-2026 | 12.1 |
| 01-01-2026 | 11.914 |
| 31-12-2025 | 11.828 |
| 30-12-2025 | 11.642 |
| 29-12-2025 | 11.586 |
| 26-12-2025 | 11.603 |
| 24-12-2025 | 11.582 |
| 23-12-2025 | 11.613 |
| 22-12-2025 | 11.548 |
| 19-12-2025 | 11.467 |
| 18-12-2025 | 11.401 |
| 17-12-2025 | 11.436 |
| 16-12-2025 | 11.436 |
| 15-12-2025 | 11.537 |
| 12-12-2025 | 11.521 |
| 11-12-2025 | 11.338 |
| 10-12-2025 | 11.26 |
| 09-12-2025 | 11.237 |
| 08-12-2025 | 11.249 |
| 05-12-2025 | 11.399 |
| 04-12-2025 | 11.368 |
| 03-12-2025 | 11.368 |
| 02-12-2025 | 11.447 |
| 01-12-2025 | 11.485 |
| 28-11-2025 | 11.464 |
| 27-11-2025 | 11.474 |
| 26-11-2025 | 11.506 |
| 25-11-2025 | 11.305 |
| 24-11-2025 | 11.287 |
| 21-11-2025 | 11.417 |
| 20-11-2025 | 11.545 |
| 19-11-2025 | 11.514 |
| 18-11-2025 | 11.557 |
| 17-11-2025 | 11.648 |
| 14-11-2025 | 11.624 |
| 13-11-2025 | 11.658 |
| 12-11-2025 | 11.656 |
| 11-11-2025 | 11.64 |
| 10-11-2025 | 11.573 |
| 07-11-2025 | 11.552 |
| 06-11-2025 | 11.5 |
| 04-11-2025 | 11.648 |
| 03-11-2025 | 11.757 |
| 31-10-2025 | 11.703 |
| 30-10-2025 | 11.802 |
| 29-10-2025 | 11.818 |
| 28-10-2025 | 11.617 |
| 27-10-2025 | 11.601 |
| 24-10-2025 | 11.479 |
| 23-10-2025 | 11.466 |
| 20-10-2025 | 11.494 |
| 17-10-2025 | 11.44 |
| 16-10-2025 | 11.461 |
| 15-10-2025 | 11.376 |
| 14-10-2025 | 11.261 |
| 13-10-2025 | 11.344 |
| 10-10-2025 | 11.363 |
| 09-10-2025 | 11.36 |
| 08-10-2025 | 11.234 |
| 07-10-2025 | 11.322 |
| 06-10-2025 | 11.318 |
| 03-10-2025 | 11.301 |
| 01-10-2025 | 11.234 |
| 30-09-2025 | 11.184 |
| 29-09-2025 | 11.141 |
| 26-09-2025 | 11.066 |
| 25-09-2025 | 11.212 |
| 24-09-2025 | 11.246 |
| 23-09-2025 | 11.328 |
| 22-09-2025 | 11.34 |
| 19-09-2025 | 11.273 |
| 18-09-2025 | 11.221 |
| 17-09-2025 | 11.216 |
| 16-09-2025 | 11.198 |
| 15-09-2025 | 11.105 |
| 12-09-2025 | 11.092 |
| 11-09-2025 | 11.047 |
| 10-09-2025 | 11.004 |
| 09-09-2025 | 10.992 |
| 08-09-2025 | 11.006 |
| 05-09-2025 | 10.984 |
| 04-09-2025 | 10.964 |
| 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 |
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