KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
Kotak Mahindra Mutual Fund₹11.8740
+0.63%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1VI1). As of 2026-09-17, its NAV is ₹11.8740 (+0.63% from the previous day). Full daily NAV history since 2025-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
153352
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1VI1
ISIN (Reinvest)
INF174KA1VJ9
Launch Date
2025-02-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-17 | ₹11.8740 | +0.63% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-16 | ₹11.8000 | +0.37% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-15 | ₹11.7570 | -1.80% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-11 | ₹11.9720 | -1.34% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-10 | ₹12.1340 | -0.30% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-09 | ₹12.1700 | +0.64% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-08 | ₹12.0930 | -0.26% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-07 | ₹12.1240 | -1.04% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-04 | ₹12.2520 | +0.62% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-03 | ₹12.1760 | -0.07% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-02 | ₹12.1840 | +0.63% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-09-01 | ₹12.1080 | +0.13% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-31 | ₹12.0920 | -1.21% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-28 | ₹12.2400 | -0.06% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-27 | ₹12.2470 | -0.62% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-26 | ₹12.3240 | +0.11% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-25 | ₹12.3110 | +0.19% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-24 | ₹12.2880 | +0.43% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-21 | ₹12.2350 | +0.22% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-20 | ₹12.2080 | +0.29% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-19 | ₹12.1730 | -0.61% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-18 | ₹12.2480 | -0.28% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-17 | ₹12.2830 | +0.20% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-14 | ₹12.2580 | -0.54% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-13 | ₹12.3240 | -0.43% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-12 | ₹12.3770 | -0.06% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-11 | ₹12.3850 | -0.84% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-10 | ₹12.4900 | +0.19% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-07 | ₹12.4660 | +0.38% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-06 | ₹12.4190 | -0.48% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-05 | ₹12.4790 | +0.76% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-04 | ₹12.3850 | -0.75% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-08-03 | ₹12.4780 | +1.43% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-31 | ₹12.3020 | +0.43% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-30 | ₹12.2490 | +0.25% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-29 | ₹12.2190 | +0.82% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-28 | ₹12.1200 | -0.86% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-27 | ₹12.2250 | +0.42% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-24 | ₹12.1740 | -0.31% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-23 | ₹12.2120 | -1.05% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-22 | ₹12.3410 | -0.72% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-21 | ₹12.4310 | +0.41% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-20 | ₹12.3800 | +1.00% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-17 | ₹12.2570 | +0.16% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-16 | ₹12.2370 | -0.09% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-15 | ₹12.2480 | -0.36% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-14 | ₹12.2920 | +0.20% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-13 | ₹12.2680 | -0.50% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-10 | ₹12.3300 | +1.23% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 2026-07-09 | ₹12.1800 | +0.13% |