Kotak Nifty Commodities Index Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
135 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,974.81 | ₹12.00 | ₹12.29 | ₹12,29,190.27 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,914.69 | ₹12.01 | ₹12.33 | ₹12,31,948.09 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,259.66 | ₹11.97 | ₹12.30 | ₹12,33,695.1 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,621.96 | ₹11.93 | ₹12.37 | ₹12,44,794.24 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,227.4 | ₹11.97 | ₹12.42 | ₹12,45,225.18 | 3.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,395.63 | ₹11.95 | ₹12.43 | ₹12,48,118.41 | 4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,515.87 | ₹11.94 | ₹12.54 | ₹12,60,267.95 | 5.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,416.58 | ₹11.95 | ₹12.51 | ₹12,56,512.65 | 4.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,294.56 | ₹11.96 | ₹12.47 | ₹12,50,271.93 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,261.48 | ₹11.97 | ₹12.53 | ₹12,55,875.34 | 4.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,399.06 | ₹11.95 | ₹12.43 | ₹12,48,161.16 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,413.78 | ₹11.95 | ₹12.53 | ₹12,57,682.57 | 4.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,142.47 | ₹11.86 | ₹12.35 | ₹12,48,907.26 | 4.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,177.38 | ₹11.86 | ₹12.29 | ₹12,43,975.91 | 3.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,088.05 | ₹11.87 | ₹12.27 | ₹12,39,844.96 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,069.03 | ₹11.87 | ₹12.16 | ₹12,29,504.77 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,137.91 | ₹11.86 | ₹12.27 | ₹12,41,063.33 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,408.05 | ₹11.83 | ₹12.22 | ₹12,39,105 | 3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,559.62 | ₹11.82 | ₹12.26 | ₹12,44,816.25 | 3.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,109.48 | ₹11.87 | ₹12.39 | ₹12,52,341.98 | 4.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,810.19 | ₹11.90 | ₹12.48 | ₹12,57,707.9 | 4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,942.71 | ₹11.89 | ₹12.43 | ₹12,54,213.17 | 4.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,915.95 | ₹11.89 | ₹12.30 | ₹12,41,468.07 | 3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,060.79 | ₹11.87 | ₹12.28 | ₹12,41,127.62 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,293.32 | ₹11.85 | ₹12.29 | ₹12,45,097.51 | 3.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,364.73 | ₹11.84 | ₹12.34 | ₹12,50,536.69 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,693.48 | ₹11.80 | ₹12.31 | ₹12,52,050.1 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,737.99 | ₹11.79 | ₹12.37 | ₹12,58,905.93 | 4.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,925.47 | ₹11.77 | ₹12.22 | ₹12,45,834.97 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,020.6 | ₹11.76 | ₹12.21 | ₹12,45,365.47 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,631.24 | ₹11.81 | ₹12.39 | ₹12,59,312.66 | 5.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,480.78 | ₹11.82 | ₹12.44 | ₹12,62,217.94 | 5.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,600.63 | ₹11.81 | ₹12.37 | ₹12,56,291.83 | 4.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,747.38 | ₹11.79 | ₹12.33 | ₹12,54,341.72 | 4.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,957 | ₹11.77 | ₹12.23 | ₹12,47,443.86 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,208.17 | ₹11.74 | ₹12.24 | ₹12,51,436.78 | 4.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,098.94 | ₹11.75 | ₹12.28 | ₹12,53,570.82 | 4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,078.78 | ₹11.76 | ₹12.32 | ₹12,57,814.73 | 4.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,231.42 | ₹11.74 | ₹12.43 | ₹12,71,145.51 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,365.57 | ₹11.72 | ₹12.45 | ₹12,74,553.66 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,035.08 | ₹11.76 | ₹12.65 | ₹12,91,049.86 | 7.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,980.44 | ₹11.77 | ₹12.57 | ₹12,81,894.12 | 6.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,801.65 | ₹11.79 | ₹12.61 | ₹12,84,024.26 | 7.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,750.94 | ₹11.79 | ₹12.55 | ₹12,77,483.04 | 6.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,893.95 | ₹11.78 | ₹12.51 | ₹12,74,693.29 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,124.1 | ₹11.75 | ₹12.53 | ₹12,79,308.66 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,221.24 | ₹11.74 | ₹12.37 | ₹12,64,681.23 | 5.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,450.55 | ₹11.71 | ₹12.18 | ₹12,48,155.02 | 4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,581.87 | ₹11.70 | ₹12.26 | ₹12,57,346.02 | 4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,657.58 | ₹11.69 | ₹12.45 | ₹12,77,984.24 | 6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,690.65 | ₹11.69 | ₹12.41 | ₹12,74,390.99 | 6.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,294.79 | ₹11.73 | ₹12.61 | ₹12,90,141.83 | 7.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,324.54 | ₹11.73 | ₹12.70 | ₹12,99,930.99 | 8.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,417.18 | ₹11.72 | ₹12.73 | ₹13,03,975.48 | 8.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,512.78 | ₹11.71 | ₹12.76 | ₹13,07,550.51 | 9.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,716.24 | ₹11.68 | ₹12.78 | ₹13,12,713.61 | 9.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,878.05 | ₹11.66 | ₹12.85 | ₹13,21,571.37 | 10.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,931.89 | ₹11.66 | ₹13.11 | ₹13,49,025.38 | 12.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,877.5 | ₹11.66 | ₹12.97 | ₹13,34,526.89 | 11.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,109.78 | ₹11.64 | ₹12.91 | ₹13,31,147.3 | 10.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,391.86 | ₹11.61 | ₹12.78 | ₹13,21,554.8 | 10.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,149.16 | ₹11.63 | ₹12.76 | ₹13,16,595.86 | 9.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,196.6 | ₹11.63 | ₹12.73 | ₹13,13,795.91 | 9.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,395.23 | ₹11.61 | ₹12.65 | ₹13,07,639.52 | 9.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,166.07 | ₹11.63 | ₹12.65 | ₹13,05,257.18 | 8.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,318.97 | ₹11.61 | ₹12.74 | ₹13,15,870.37 | 9.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,515.53 | ₹11.59 | ₹12.90 | ₹13,35,557.39 | 11.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,727.82 | ₹11.57 | ₹12.77 | ₹13,24,500.47 | 10.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,348.22 | ₹11.61 | ₹12.62 | ₹13,03,841.13 | 8.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,309.35 | ₹11.62 | ₹12.77 | ₹13,19,570.34 | 10.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,787.57 | ₹11.56 | ₹12.91 | ₹13,40,001.36 | 11.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,625.43 | ₹11.58 | ₹13.02 | ₹13,49,203.06 | 12.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,634.52 | ₹11.58 | ₹12.98 | ₹13,44,968.79 | 12.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,701.95 | ₹11.57 | ₹12.89 | ₹13,36,925.6 | 11.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,806.59 | ₹11.56 | ₹12.88 | ₹13,37,132.73 | 11.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,446.18 | ₹11.49 | ₹12.78 | ₹13,34,613.26 | 11.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,359.57 | ₹11.50 | ₹12.92 | ₹13,48,430.01 | 12.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,273.53 | ₹11.51 | ₹12.91 | ₹13,46,379.83 | 12.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,516.61 | ₹11.48 | ₹12.82 | ₹13,40,111.99 | 11.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,826.95 | ₹11.45 | ₹12.62 | ₹13,22,601.6 | 10.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,955.83 | ₹11.43 | ₹12.66 | ₹13,29,055.73 | 10.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,812.14 | ₹11.45 | ₹12.75 | ₹13,36,669.27 | 11.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,482.14 | ₹11.48 | ₹12.64 | ₹13,20,236.33 | 10.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,542.17 | ₹11.48 | ₹12.62 | ₹13,19,113.08 | 9.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,222.66 | ₹11.51 | ₹12.59 | ₹13,11,746.43 | 9.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,318.71 | ₹11.50 | ₹12.45 | ₹12,98,246.29 | 8.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,598.73 | ₹11.47 | ₹12.37 | ₹12,93,781.7 | 7.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,265.71 | ₹11.40 | ₹12.14 | ₹12,78,346.76 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,349.24 | ₹11.39 | ₹12.18 | ₹12,82,837.66 | 6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,680.31 | ₹11.35 | ₹12.08 | ₹12,76,935.19 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,623.45 | ₹11.36 | ₹12.04 | ₹12,71,600.66 | 6.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,386.83 | ₹11.39 | ₹11.69 | ₹12,31,761.23 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,404.16 | ₹11.38 | ₹11.60 | ₹12,22,688.3 | 1.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,702.14 | ₹11.35 | ₹11.51 | ₹12,16,314.49 | 1.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,920.94 | ₹11.33 | ₹11.56 | ₹12,24,022.35 | 2.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,916.43 | ₹11.33 | ₹11.40 | ₹12,07,023.58 | 0.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,916.43 | ₹11.33 | ₹11.40 | ₹12,07,023.58 | 0.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,013.71 | ₹11.32 | ₹11.52 | ₹12,20,853.92 | 1.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,032.96 | ₹11.32 | ₹11.67 | ₹12,37,616.71 | 3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,196.47 | ₹11.30 | ₹11.46 | ₹12,16,799.19 | 1.4% |
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