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-DIRECT-IDCW-PAYOUT & REINVESTMENT
Kotak Mahindra Mutual Fund
₹12.2570
-1.05%
Scheme Code
153354
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1VF7
ISIN (Reinvest)
INF174KA1VG5
Last 30 days
2026-07-23
₹12.2570
-1.05%
2026-07-22
₹12.3870
-0.71%
2026-07-21
₹12.4760
+0.40%
2026-07-20
₹12.4260
+1.01%
2026-07-17
₹12.3020
+0.16%
2026-07-16
₹12.2820
-0.08%
2026-07-15
₹12.2920
-0.36%
2026-07-14
₹12.3370
+0.19%
2026-07-13
₹12.3130
-0.49%
2026-07-10
₹12.3740
+1.23%
2026-07-09
₹12.2240
+0.14%
2026-07-08
₹12.2070
-1.48%
2026-07-07
₹12.3910
-0.38%
2026-07-06
₹12.4380
+0.59%
2026-07-03
₹12.3650
+0.30%
2026-07-02
₹12.3280
+0.76%
2026-07-01
₹12.2350
-0.08%
2026-06-30
₹12.2450
-0.27%
2026-06-29
₹12.2780
-0.37%
2026-06-25
₹12.3230
-0.90%
2026-06-24
₹12.4350
-0.13%
2026-06-23
₹12.4510
-1.60%
2026-06-22
₹12.6530
+0.65%
2026-06-19
₹12.5710
-0.33%
2026-06-18
₹12.6130
+0.46%
2026-06-17
₹12.5550
+0.35%
2026-06-16
₹12.5110
-0.13%
2026-06-15
₹12.5270
+1.24%
2026-06-12
₹12.3730
+1.56%
2026-06-11
₹12.1830
-0.60%