The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
Kotak Mahindra Mutual Fund
₹12.2130
-1.05%
Scheme Code
153351
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1VH3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.2130
-1.05%
2026-07-22
₹12.3420
-0.72%
2026-07-21
₹12.4310
+0.40%
2026-07-20
₹12.3810
+1.00%
2026-07-17
₹12.2580
+0.16%
2026-07-16
₹12.2380
-0.08%
2026-07-15
₹12.2480
-0.37%
2026-07-14
₹12.2930
+0.20%
2026-07-13
₹12.2690
-0.50%
2026-07-10
₹12.3310
+1.24%
2026-07-09
₹12.1800
+0.13%
2026-07-08
₹12.1640
-1.48%
2026-07-07
₹12.3470
-0.39%
2026-07-06
₹12.3950
+0.59%
2026-07-03
₹12.3220
+0.30%
2026-07-02
₹12.2850
+0.75%
2026-07-01
₹12.1930
-0.07%
2026-06-30
₹12.2020
-0.28%
2026-06-29
₹12.2360
-0.36%
2026-06-25
₹12.2800
-0.90%
2026-06-24
₹12.3920
-0.14%
2026-06-23
₹12.4090
-1.59%
2026-06-22
₹12.6100
+0.65%
2026-06-19
₹12.5280
-0.33%
2026-06-18
₹12.5700
+0.46%
2026-06-17
₹12.5130
+0.35%
2026-06-16
₹12.4690
-0.13%
2026-06-15
₹12.4850
+1.25%
2026-06-12
₹12.3310
+1.55%
2026-06-11
₹12.1430
-0.60%