- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.706 ↑ 0.46%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -0.87% | 2.19% | -8.24% | 10.55% | -0.01% | -4.22% | 0.9% | -1.72% | -3.95% | 2.16% |
NAV history
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 11.706 | 0.46% |
| 2 November, 2026 | 11.652 | 4% |
| 30 October, 2026 | 11.204 | -0.22% |
| 29 October, 2026 | 11.229 | 1.04% |
| 28 October, 2026 | 11.113 | -0.95% |
| 27 October, 2026 | 11.22 | 0.52% |
| 26 October, 2026 | 11.162 | 1.59% |
| 23 October, 2026 | 10.987 | -1.41% |
| 22 October, 2026 | 11.144 | -0.38% |
| 21 October, 2026 | 11.186 | -0.98% |
| 19 October, 2026 | 11.297 | -0.66% |
| 16 October, 2026 | 11.372 | 0.33% |
| 15 October, 2026 | 11.335 | 0.64% |
| 14 October, 2026 | 11.263 | 0.67% |
| 13 October, 2026 | 11.188 | 0.9% |
| 12 October, 2026 | 11.088 | -0.55% |
| 9 October, 2026 | 11.149 | 0.81% |
| 8 October, 2026 | 11.059 | -2.81% |
| 7 October, 2026 | 11.379 | -1.43% |
| 6 October, 2026 | 11.544 | 0.62% |
| 5 October, 2026 | 11.473 | 0.59% |
| 1 October, 2026 | 11.406 | -1.93% |
| 30 September, 2026 | 11.631 | -0.19% |
| 29 September, 2026 | 11.653 | -0.43% |
| 28 September, 2026 | 11.703 | -1.83% |
| 25 September, 2026 | 11.921 | 0.26% |
| 24 September, 2026 | 11.89 | -1.36% |
| 23 September, 2026 | 12.054 | 1.01% |
| 22 September, 2026 | 11.933 | 0.06% |
| 21 September, 2026 | 11.926 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH?
The latest NAV of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH is 11.706 as on 3 November, 2026.
What are YTD (year to date) returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH?
The YTD (year to date) returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH are -1.75% as on 3 November, 2026.
What are 1 year returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH?
The 1 year returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH are -0.43% as on 3 November, 2026.