NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.1440 | -0.0330 (-0.27%) |
| 10-04-2026 | 12.1770 | +0.0940 (+0.78%) |
| 09-04-2026 | 12.0830 | +0.0440 (+0.37%) |
| 08-04-2026 | 12.0390 | +0.3510 (+3.00%) |
| 07-04-2026 | 11.6880 | +0.0880 (+0.76%) |
| 06-04-2026 | 11.6000 | +0.0930 (+0.81%) |
| 02-04-2026 | 11.5070 | -0.0490 (-0.42%) |
| 01-04-2026 | 11.5560 | +0.1600 (+1.40%) |
| 31-03-2026 | 11.3960 | +0.0000 (+0.00%) |
| 30-03-2026 | 11.3960 | -0.1200 (-1.04%) |
| 27-03-2026 | 11.5160 | -0.1560 (-1.34%) |
| 25-03-2026 | 11.6720 | +0.2140 (+1.87%) |
| 24-03-2026 | 11.4580 | +0.1590 (+1.41%) |
| 23-03-2026 | 11.2990 | -0.4150 (-3.54%) |
| 20-03-2026 | 11.7140 | +0.1480 (+1.28%) |
| 19-03-2026 | 11.5660 | -0.2970 (-2.50%) |
| 18-03-2026 | 11.8630 | +0.0380 (+0.32%) |
| 17-03-2026 | 11.8250 | +0.1360 (+1.16%) |
| 16-03-2026 | 11.6890 | +0.0360 (+0.31%) |
| 13-03-2026 | 11.6530 | -0.3690 (-3.07%) |
| 12-03-2026 | 12.0220 | +0.0960 (+0.80%) |
| 11-03-2026 | 11.9260 | -0.0630 (-0.53%) |
| 10-03-2026 | 11.9890 | +0.1240 (+1.05%) |
| 09-03-2026 | 11.8650 | -0.2650 (-2.18%) |
| 06-03-2026 | 12.1300 | -0.0460 (-0.38%) |
| 05-03-2026 | 12.1760 | +0.2440 (+2.04%) |
| 04-03-2026 | 11.9320 | -0.3510 (-2.86%) |
| 02-03-2026 | 12.2830 | -0.1330 (-1.07%) |
| 27-02-2026 | 12.4160 | -0.1380 (-1.10%) |
| 26-02-2026 | 12.5540 | +0.0400 (+0.32%) |
| 25-02-2026 | 12.5140 | +0.0930 (+0.75%) |
| 24-02-2026 | 12.4210 | +0.0850 (+0.69%) |
| 23-02-2026 | 12.3360 | +0.0040 (+0.03%) |
| 20-02-2026 | 12.3320 | +0.1140 (+0.93%) |
| 19-02-2026 | 12.2180 | -0.1690 (-1.36%) |
| 18-02-2026 | 12.3870 | +0.0970 (+0.79%) |
| 17-02-2026 | 12.2900 | -0.0490 (-0.40%) |
| 16-02-2026 | 12.3390 | +0.1310 (+1.07%) |
| 13-02-2026 | 12.2080 | -0.2780 (-2.23%) |
| 12-02-2026 | 12.4860 | -0.0520 (-0.41%) |
| 11-02-2026 | 12.5380 | +0.0360 (+0.29%) |
| 10-02-2026 | 12.5020 | +0.0580 (+0.47%) |
| 09-02-2026 | 12.4440 | +0.1160 (+0.94%) |
| 06-02-2026 | 12.3280 | +0.0250 (+0.20%) |
| 05-02-2026 | 12.3030 | -0.0470 (-0.38%) |
| 04-02-2026 | 12.3500 | +0.2290 (+1.89%) |
| 03-02-2026 | 12.1210 | +0.2830 (+2.39%) |
| 02-02-2026 | 11.8380 | -0.1800 (-1.50%) |
| 30-01-2026 | 12.0180 | -0.2610 (-2.13%) |
| 29-01-2026 | 12.2790 | +0.1900 (+1.57%) |
| 28-01-2026 | 12.0890 | +0.2670 (+2.26%) |
| 27-01-2026 | 11.8220 | +0.1980 (+1.70%) |
| 23-01-2026 | 11.6240 | -0.1640 (-1.39%) |
| 22-01-2026 | 11.7880 | +0.1460 (+1.25%) |
| 21-01-2026 | 11.6420 | +0.0070 (+0.06%) |
| 20-01-2026 | 11.6350 | -0.2400 (-2.02%) |
| 19-01-2026 | 11.8750 | -0.1080 (-0.90%) |
| 16-01-2026 | 11.9830 | +0.0000 (+0.00%) |
| 14-01-2026 | 11.9830 | +0.1750 (+1.48%) |
| 13-01-2026 | 11.8080 | -0.0140 (-0.12%) |
Kotak Nifty Commodities Index Fund-Direct Growth is a mutual fund scheme offered by Kotak Mahindra Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.14400 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.