- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.74 ↓ -1.11%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.64% | 1.07% | 3.09% | 4.18% | -1.87% | 3% | -0.87% | 2.19% | -8.24% | 10.55% |
NAV history
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 12.74 | -1.11% |
| 29 April, 2026 | 12.883 | 0.08% |
| 28 April, 2026 | 12.873 | 0.7% |
| 27 April, 2026 | 12.784 | 1.62% |
| 24 April, 2026 | 12.58 | -0.36% |
| 23 April, 2026 | 12.626 | -0.7% |
| 22 April, 2026 | 12.715 | 0.92% |
| 21 April, 2026 | 12.599 | 0.14% |
| 20 April, 2026 | 12.581 | 0.26% |
| 17 April, 2026 | 12.549 | 1.13% |
| 16 April, 2026 | 12.409 | 0.61% |
| 15 April, 2026 | 12.334 | 1.86% |
| 13 April, 2026 | 12.109 | -0.27% |
| 10 April, 2026 | 12.142 | 0.77% |
| 9 April, 2026 | 12.049 | 0.37% |
| 8 April, 2026 | 12.005 | 3% |
| 7 April, 2026 | 11.655 | 0.76% |
| 6 April, 2026 | 11.567 | 0.81% |
| 2 April, 2026 | 11.474 | -0.43% |
| 1 April, 2026 | 11.524 | 1.41% |
| 31 March, 2026 | 11.364 | 0% |
| 30 March, 2026 | 11.364 | -1.04% |
| 27 March, 2026 | 11.484 | -1.34% |
| 25 March, 2026 | 11.64 | 1.86% |
| 24 March, 2026 | 11.427 | 1.4% |
| 23 March, 2026 | 11.269 | -3.54% |
| 20 March, 2026 | 11.682 | 1.27% |
| 19 March, 2026 | 11.535 | -2.5% |
| 18 March, 2026 | 11.831 | 0.32% |
| 17 March, 2026 | 11.793 | |
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 12.74 as on 30 April, 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 6.93% as on 30 April, 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 19.89% as on 30 April, 2026.