- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.741 ↑ 0.13%
[as on 22 May, 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 22 May, 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 |
|---|
| 22 May, 2026 | 12.741 | 0.13% |
| 21 May, 2026 | 12.724 | 0.26% |
| 20 May, 2026 | 12.691 | 0.67% |
| 19 May, 2026 | 12.607 | -0.05% |
| 18 May, 2026 | 12.613 | -0.65% |
| 15 May, 2026 | 12.696 | -1.29% |
| 14 May, 2026 | 12.862 | 1.04% |
| 13 May, 2026 | 12.73 | 1.22% |
| 12 May, 2026 | 12.577 | -1.23% |
| 11 May, 2026 | 12.734 | -1.06% |
| 8 May, 2026 | 12.871 | -0.84% |
| 7 May, 2026 | 12.98 | 0.32% |
| 6 May, 2026 | 12.938 | 0.66% |
| 5 May, 2026 | 12.853 | 0.09% |
| 4 May, 2026 | 12.842 | 0.8% |
| 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 | |
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 12.741 as on 22 May, 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 6.94% as on 22 May, 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 17.84% as on 22 May, 2026.