Historical Mutual Fund NAV of Kotak Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.233 |
| 30-04-2024 | 11.225 |
| 29-04-2024 | 11.202 |
| 26-04-2024 | 11.193 |
| 25-04-2024 | 11.158 |
| 24-04-2024 | 11.094 |
| 23-04-2024 | 11.074 |
| 22-04-2024 | 11.005 |
| 19-04-2024 | 10.875 |
| 18-04-2024 | 10.813 |
| 16-04-2024 | 10.833 |
| 15-04-2024 | 10.779 |
| 12-04-2024 | 10.878 |
| 10-04-2024 | 10.96 |
| 09-04-2024 | 10.864 |
| 08-04-2024 | 10.899 |
| 05-04-2024 | 10.782 |
| 04-04-2024 | 10.761 |
| 03-04-2024 | 10.744 |
| 02-04-2024 | 10.769 |
| 01-04-2024 | 10.783 |
| 31-03-2024 | 10.704 |
| 28-03-2024 | 10.706 |
| 27-03-2024 | 10.625 |
| 26-03-2024 | 10.612 |
| 22-03-2024 | 10.609 |
| 21-03-2024 | 10.466 |
| 20-03-2024 | 10.404 |
| 19-03-2024 | 10.365 |
| 18-03-2024 | 10.433 |
| 15-03-2024 | 10.421 |
| 14-03-2024 | 10.424 |
| 13-03-2024 | 10.239 |
| 12-03-2024 | 10.506 |
| 11-03-2024 | 10.568 |
| 07-03-2024 | 10.651 |
| 06-03-2024 | 10.588 |
| 05-03-2024 | 10.646 |
| 04-03-2024 | 10.669 |
| 01-03-2024 | 10.654 |
| 29-02-2024 | 10.586 |
| 28-02-2024 | 10.565 |
| 27-02-2024 | 10.686 |
| 26-02-2024 | 10.687 |
| 23-02-2024 | 10.719 |
| 22-02-2024 | 10.719 |
| 21-02-2024 | 10.676 |
| 20-02-2024 | 10.754 |
| 19-02-2024 | 10.784 |
| 16-02-2024 | 10.738 |
| 15-02-2024 | 10.672 |
| 14-02-2024 | 10.672 |
| 13-02-2024 | 10.613 |
| 12-02-2024 | 10.587 |
| 09-02-2024 | 10.784 |
| 08-02-2024 | 10.771 |
| 07-02-2024 | 10.813 |
| 06-02-2024 | 10.792 |
| 05-02-2024 | 10.718 |
| 02-02-2024 | 10.808 |
| 01-02-2024 | 10.763 |
| 31-01-2024 | 10.75 |
| 30-01-2024 | 10.637 |
| 29-01-2024 | 10.651 |
| 25-01-2024 | 10.6 |
| 24-01-2024 | 10.676 |
| 23-01-2024 | 10.498 |
| 19-01-2024 | 10.755 |
| 18-01-2024 | 10.636 |
| 17-01-2024 | 10.639 |
| 16-01-2024 | 10.747 |
| 15-01-2024 | 10.753 |
| 12-01-2024 | 10.75 |
| 11-01-2024 | 10.743 |
| 10-01-2024 | 10.688 |
| 09-01-2024 | 10.693 |
| 08-01-2024 | 10.656 |
| 05-01-2024 | 10.758 |
| 04-01-2024 | 10.743 |
| 03-01-2024 | 10.705 |
| 02-01-2024 | 10.699 |
| 01-01-2024 | 10.685 |
| 29-12-2023 | 10.657 |
| 28-12-2023 | 10.563 |
| 27-12-2023 | 10.486 |
| 26-12-2023 | 10.422 |
| 22-12-2023 | 10.363 |
| 21-12-2023 | 10.254 |
| 20-12-2023 | 10.182 |
| 19-12-2023 | 10.335 |
| 18-12-2023 | 10.304 |
| 15-12-2023 | 10.287 |
| 14-12-2023 | 10.335 |
| 13-12-2023 | 10.299 |
| 12-12-2023 | 10.197 |
| 11-12-2023 | 10.231 |
| 08-12-2023 | 10.153 |
| 07-12-2023 | 10.21 |
| 06-12-2023 | 10.243 |
| 05-12-2023 | 10.256 |
| 04-12-2023 | 10.249 |
| 01-12-2023 | 10.203 |
| 30-11-2023 | 10.085 |
| 29-11-2023 | 10.061 |
| 28-11-2023 | 10.033 |
| 24-11-2023 | 10.022 |
| 23-11-2023 | 10.024 |
| 22-11-2023 | 10.023 |
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