Historical Mutual Fund NAV of Kotak Nifty Commodities Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.282 |
| 20-08-2026 | 12.255 |
| 19-08-2026 | 12.22 |
| 18-08-2026 | 12.295 |
| 17-08-2026 | 12.33 |
| 14-08-2026 | 12.305 |
| 13-08-2026 | 12.371 |
| 12-08-2026 | 12.424 |
| 11-08-2026 | 12.432 |
| 10-08-2026 | 12.538 |
| 07-08-2026 | 12.513 |
| 06-08-2026 | 12.466 |
| 05-08-2026 | 12.526 |
| 04-08-2026 | 12.432 |
| 03-08-2026 | 12.525 |
| 31-07-2026 | 12.348 |
| 30-07-2026 | 12.295 |
| 29-07-2026 | 12.265 |
| 28-07-2026 | 12.165 |
| 27-07-2026 | 12.271 |
| 24-07-2026 | 12.219 |
| 23-07-2026 | 12.257 |
| 22-07-2026 | 12.386 |
| 21-07-2026 | 12.476 |
| 20-07-2026 | 12.425 |
| 17-07-2026 | 12.302 |
| 16-07-2026 | 12.281 |
| 15-07-2026 | 12.292 |
| 14-07-2026 | 12.337 |
| 13-07-2026 | 12.312 |
| 10-07-2026 | 12.374 |
| 09-07-2026 | 12.223 |
| 08-07-2026 | 12.207 |
| 07-07-2026 | 12.391 |
| 06-07-2026 | 12.438 |
| 03-07-2026 | 12.365 |
| 02-07-2026 | 12.328 |
| 01-07-2026 | 12.235 |
| 30-06-2026 | 12.244 |
| 29-06-2026 | 12.278 |
| 25-06-2026 | 12.322 |
| 24-06-2026 | 12.434 |
| 23-06-2026 | 12.451 |
| 22-06-2026 | 12.653 |
| 19-06-2026 | 12.57 |
| 18-06-2026 | 12.613 |
| 17-06-2026 | 12.555 |
| 16-06-2026 | 12.51 |
| 15-06-2026 | 12.527 |
| 12-06-2026 | 12.372 |
| 11-06-2026 | 12.183 |
| 10-06-2026 | 12.257 |
| 09-06-2026 | 12.449 |
| 08-06-2026 | 12.41 |
| 05-06-2026 | 12.612 |
| 04-06-2026 | 12.704 |
| 03-06-2026 | 12.732 |
| 02-06-2026 | 12.755 |
| 01-06-2026 | 12.78 |
| 29-05-2026 | 12.846 |
| 27-05-2026 | 13.106 |
| 26-05-2026 | 12.972 |
| 25-05-2026 | 12.91 |
| 22-05-2026 | 12.782 |
| 21-05-2026 | 12.764 |
| 20-05-2026 | 12.731 |
| 19-05-2026 | 12.647 |
| 18-05-2026 | 12.652 |
| 15-05-2026 | 12.736 |
| 14-05-2026 | 12.902 |
| 13-05-2026 | 12.769 |
| 12-05-2026 | 12.616 |
| 11-05-2026 | 12.773 |
| 08-05-2026 | 12.911 |
| 07-05-2026 | 13.02 |
| 06-05-2026 | 12.978 |
| 05-05-2026 | 12.892 |
| 04-05-2026 | 12.881 |
| 30-04-2026 | 12.778 |
| 29-04-2026 | 12.921 |
| 28-04-2026 | 12.912 |
| 27-04-2026 | 12.822 |
| 24-04-2026 | 12.617 |
| 23-04-2026 | 12.663 |
| 22-04-2026 | 12.753 |
| 21-04-2026 | 12.636 |
| 20-04-2026 | 12.618 |
| 17-04-2026 | 12.586 |
| 16-04-2026 | 12.445 |
| 15-04-2026 | 12.369 |
| 13-04-2026 | 12.144 |
| 10-04-2026 | 12.177 |
| 09-04-2026 | 12.083 |
| 08-04-2026 | 12.039 |
| 07-04-2026 | 11.688 |
| 06-04-2026 | 11.6 |
| 02-04-2026 | 11.507 |
| 01-04-2026 | 11.556 |
| 31-03-2026 | 11.396 |
| 30-03-2026 | 11.396 |
| 27-03-2026 | 11.516 |
| 25-03-2026 | 11.672 |
| 24-03-2026 | 11.458 |
| 23-03-2026 | 11.299 |
| 20-03-2026 | 11.714 |
| 19-03-2026 | 11.566 |
| 18-03-2026 | 11.863 |
| 17-03-2026 | 11.825 |
| 16-03-2026 | 11.689 |
| 13-03-2026 | 11.653 |
| 12-03-2026 | 12.022 |
| 11-03-2026 | 11.926 |
| 10-03-2026 | 11.989 |
| 09-03-2026 | 11.865 |
| 06-03-2026 | 12.13 |
| 05-03-2026 | 12.176 |
| 04-03-2026 | 11.932 |
| 02-03-2026 | 12.283 |
| 27-02-2026 | 12.416 |
| 26-02-2026 | 12.554 |
| 25-02-2026 | 12.514 |
| 24-02-2026 | 12.421 |
| 23-02-2026 | 12.336 |
| 20-02-2026 | 12.332 |
| 19-02-2026 | 12.218 |
| 18-02-2026 | 12.387 |
| 17-02-2026 | 12.29 |
| 16-02-2026 | 12.339 |
| 13-02-2026 | 12.208 |
| 12-02-2026 | 12.486 |
| 11-02-2026 | 12.538 |
| 10-02-2026 | 12.502 |
| 09-02-2026 | 12.444 |
| 06-02-2026 | 12.328 |
| 05-02-2026 | 12.303 |
| 04-02-2026 | 12.35 |
| 03-02-2026 | 12.121 |
| 02-02-2026 | 11.838 |
| 30-01-2026 | 12.018 |
| 29-01-2026 | 12.279 |
| 28-01-2026 | 12.089 |
| 27-01-2026 | 11.822 |
| 23-01-2026 | 11.624 |
| 22-01-2026 | 11.788 |
| 21-01-2026 | 11.642 |
| 20-01-2026 | 11.635 |
| 19-01-2026 | 11.875 |
| 16-01-2026 | 11.983 |
| 14-01-2026 | 11.983 |
| 13-01-2026 | 11.808 |
| 12-01-2026 | 11.822 |
| 09-01-2026 | 11.667 |
| 08-01-2026 | 11.755 |
| 07-01-2026 | 12.045 |
| 06-01-2026 | 12.083 |
| 05-01-2026 | 12.129 |
| 02-01-2026 | 12.126 |
| 01-01-2026 | 11.939 |
| 31-12-2025 | 11.854 |
| 30-12-2025 | 11.666 |
| 29-12-2025 | 11.61 |
| 26-12-2025 | 11.627 |
| 24-12-2025 | 11.606 |
| 23-12-2025 | 11.637 |
| 22-12-2025 | 11.572 |
| 19-12-2025 | 11.491 |
| 18-12-2025 | 11.425 |
| 17-12-2025 | 11.459 |
| 16-12-2025 | 11.459 |
| 15-12-2025 | 11.561 |
| 12-12-2025 | 11.544 |
| 11-12-2025 | 11.36 |
| 10-12-2025 | 11.282 |
| 09-12-2025 | 11.259 |
| 08-12-2025 | 11.271 |
| 05-12-2025 | 11.421 |
| 04-12-2025 | 11.39 |
| 03-12-2025 | 11.39 |
| 02-12-2025 | 11.469 |
| 01-12-2025 | 11.507 |
| 28-11-2025 | 11.486 |
| 27-11-2025 | 11.496 |
| 26-11-2025 | 11.527 |
| 25-11-2025 | 11.326 |
| 24-11-2025 | 11.308 |
| 21-11-2025 | 11.438 |
| 20-11-2025 | 11.566 |
| 19-11-2025 | 11.534 |
| 18-11-2025 | 11.578 |
| 17-11-2025 | 11.669 |
| 14-11-2025 | 11.645 |
| 13-11-2025 | 11.678 |
| 12-11-2025 | 11.677 |
| 11-11-2025 | 11.66 |
| 10-11-2025 | 11.593 |
| 07-11-2025 | 11.572 |
| 06-11-2025 | 11.52 |
| 04-11-2025 | 11.668 |
| 03-11-2025 | 11.777 |
| 31-10-2025 | 11.723 |
| 30-10-2025 | 11.822 |
| 29-10-2025 | 11.837 |
| 28-10-2025 | 11.636 |
| 27-10-2025 | 11.62 |
| 24-10-2025 | 11.498 |
| 23-10-2025 | 11.484 |
| 20-10-2025 | 11.513 |
| 17-10-2025 | 11.458 |
| 16-10-2025 | 11.479 |
| 15-10-2025 | 11.393 |
| 14-10-2025 | 11.279 |
| 13-10-2025 | 11.361 |
| 10-10-2025 | 11.38 |
| 09-10-2025 | 11.377 |
| 08-10-2025 | 11.251 |
| 07-10-2025 | 11.339 |
| 06-10-2025 | 11.335 |
| 03-10-2025 | 11.318 |
| 01-10-2025 | 11.25 |
| 30-09-2025 | 11.2 |
| 29-09-2025 | 11.157 |
| 26-09-2025 | 11.081 |
| 25-09-2025 | 11.228 |
| 24-09-2025 | 11.262 |
| 23-09-2025 | 11.344 |
| 22-09-2025 | 11.356 |
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