Current NAV
₹12.3730
▲ 1.56% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.93% | Absolute |
| 3 Months | +2.91% | Absolute |
| 6 Months | +7.18% | Absolute |
| 1 Year | +13.95% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.3730 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +13.95% (CAGR).
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