SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Kotak Nifty Commodities Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
177 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94099,783.4₹12.03₹11.35₹11,32,142.42-5.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94099,625.81₹12.04₹11.42₹11,37,826.41-5.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94099,674.88₹12.04₹11.38₹11,34,599.21-5.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94099,714.28₹12.03₹11.31₹11,27,768.54-6.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,00,189.07₹11.98₹11.23₹11,25,624.17-6.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94099,722.21₹12.03₹11.13₹11,10,406.79-7.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94099,865.01₹12.02₹11.20₹11,18,088.61-6.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,00,014.95₹12.00₹11.11₹11,10,666.01-7.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94099,489.97₹12.06₹11.43₹11,36,772.36-5.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94099,221.36₹12.09₹11.59₹11,50,173.96-4.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94099,156.63₹12.10₹11.52₹11,42,383.51-4.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94099,497.01₹12.06₹11.45₹11,39,638.79-5.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94099,720.4₹12.03₹11.68₹11,64,634.56-2.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94099,515.04₹12.06₹11.70₹11,64,524.95-3.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94099,460.38₹12.06₹11.75₹11,68,758.97-2.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94099,555.59₹12.05₹11.97₹11,91,680.42-0.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94099,913.45₹12.01₹11.94₹11,92,866.7-0.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94099,978.31₹12.00₹12.10₹12,10,037.520.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94099,656.56₹12.04₹11.98₹11,94,084.87-0.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94099,461.07₹12.06₹11.97₹11,90,946.89-0.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94099,406.92₹12.07₹12.00₹11,93,181.2-0.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94099,398.64₹12.07₹11.92₹11,85,030.6-1.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94099,581.57₹12.05₹11.85₹11,79,842.49-1.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94099,667.17₹12.04₹11.80₹11,76,471.32-2.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94099,675.17₹12.04₹12.02₹11,98,095.57-0.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94099,648.01₹12.04₹12.18₹12,14,011.741.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94099,722.92₹12.03₹12.22₹12,18,514.31.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94099,898.1₹12.01₹12.14₹12,12,862.851.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94099,557.11₹12.05₹12.17₹12,11,908.751.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94099,420.07₹12.07₹12.30₹12,22,866.821.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94099,538.94₹12.05₹12.22₹12,16,7641.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94099,440.97₹12.07₹12.23₹12,16,361.891.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94099,655.32₹12.04₹12.16₹12,11,410.071.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,00,086.08₹11.99₹12.14₹12,15,044.991.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94099,913.43₹12.01₹12.29₹12,27,736.232.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94099,977.68₹12.00₹12.29₹12,29,225.552.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94099,864.87₹12.02₹12.37₹12,35,528.173.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,00,107.65₹11.99₹12.36₹12,37,330.553.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,00,416.93₹11.95₹12.34₹12,38,743.283.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94099,915.54₹12.01₹12.28₹12,27,162.662.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,00,072.53₹11.99₹12.26₹12,26,388.822.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,00,183.25₹11.98₹12.22₹12,24,239.272.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94099,974.81₹12.00₹12.29₹12,29,190.272.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94099,914.69₹12.01₹12.33₹12,31,948.092.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,00,259.66₹11.97₹12.30₹12,33,695.12.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,00,621.96₹11.93₹12.37₹12,44,794.243.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,00,227.4₹11.97₹12.42₹12,45,225.183.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,00,395.63₹11.95₹12.43₹12,48,118.414.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,00,515.87₹11.94₹12.54₹12,60,267.955.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,00,416.58₹11.95₹12.51₹12,56,512.654.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,00,294.56₹11.96₹12.47₹12,50,271.934.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,00,261.48₹11.97₹12.53₹12,55,875.344.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,00,399.06₹11.95₹12.43₹12,48,161.164.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,00,413.78₹11.95₹12.53₹12,57,682.574.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,01,142.47₹11.86₹12.35₹12,48,907.264.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,01,177.38₹11.86₹12.29₹12,43,975.913.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,01,088.05₹11.87₹12.27₹12,39,844.963.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,01,069.03₹11.87₹12.16₹12,29,504.772.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,01,137.91₹11.86₹12.27₹12,41,063.333.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,01,408.05₹11.83₹12.22₹12,39,1053.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,01,559.62₹11.82₹12.26₹12,44,816.253.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,109.48₹11.87₹12.39₹12,52,341.984.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,00,810.19₹11.90₹12.48₹12,57,707.94.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,00,942.71₹11.89₹12.43₹12,54,213.174.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,00,915.95₹11.89₹12.30₹12,41,468.073.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,060.79₹11.87₹12.28₹12,41,127.623.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,01,293.32₹11.85₹12.29₹12,45,097.513.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,01,364.73₹11.84₹12.34₹12,50,536.694.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,01,693.48₹11.80₹12.31₹12,52,050.14.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,01,737.99₹11.79₹12.37₹12,58,905.934.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,01,925.47₹11.77₹12.22₹12,45,834.973.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,020.6₹11.76₹12.21₹12,45,365.473.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,01,631.24₹11.81₹12.39₹12,59,312.665.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,01,480.78₹11.82₹12.44₹12,62,217.945.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,01,600.63₹11.81₹12.37₹12,56,291.834.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,01,747.38₹11.79₹12.33₹12,54,341.724.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,01,957₹11.77₹12.23₹12,47,443.864.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,02,208.17₹11.74₹12.24₹12,51,436.784.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,02,098.94₹11.75₹12.28₹12,53,570.824.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,078.78₹11.76₹12.32₹12,57,814.734.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,231.42₹11.74₹12.43₹12,71,145.515.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,365.57₹11.72₹12.45₹12,74,553.666.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,035.08₹11.76₹12.65₹12,91,049.867.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,01,980.44₹11.77₹12.57₹12,81,894.126.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,801.65₹11.79₹12.61₹12,84,024.267.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,750.94₹11.79₹12.55₹12,77,483.046.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,01,893.95₹11.78₹12.51₹12,74,693.296.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,124.1₹11.75₹12.53₹12,79,308.666.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,221.24₹11.74₹12.37₹12,64,681.235.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,450.55₹11.71₹12.18₹12,48,155.024.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,581.87₹11.70₹12.26₹12,57,346.024.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,657.58₹11.69₹12.45₹12,77,984.246.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,690.65₹11.69₹12.41₹12,74,390.996.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,294.79₹11.73₹12.61₹12,90,141.837.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,324.54₹11.73₹12.70₹12,99,930.998.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,02,417.18₹11.72₹12.73₹13,03,975.488.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,02,512.78₹11.71₹12.76₹13,07,550.519.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,02,716.24₹11.68₹12.78₹13,12,713.619.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,02,878.05₹11.66₹12.85₹13,21,571.3710.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,02,931.89₹11.66₹13.11₹13,49,025.3812.4%
Page 1 of 2