Historical Mutual Fund NAV of Kotak Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 13.267 |
| 21-05-2026 | 13.251 |
| 20-05-2026 | 13.266 |
| 19-05-2026 | 13.333 |
| 18-05-2026 | 13.225 |
| 15-05-2026 | 13.335 |
| 14-05-2026 | 13.337 |
| 13-05-2026 | 13.239 |
| 12-05-2026 | 13.204 |
| 11-05-2026 | 13.491 |
| 08-05-2026 | 13.664 |
| 07-05-2026 | 13.651 |
| 06-05-2026 | 13.566 |
| 05-05-2026 | 13.363 |
| 04-05-2026 | 13.415 |
| 30-04-2026 | 13.376 |
| 29-04-2026 | 13.443 |
| 28-04-2026 | 13.277 |
| 27-04-2026 | 13.345 |
| 24-04-2026 | 13.179 |
| 23-04-2026 | 13.29 |
| 22-04-2026 | 13.438 |
| 21-04-2026 | 13.42 |
| 20-04-2026 | 13.355 |
| 17-04-2026 | 13.337 |
| 16-04-2026 | 13.152 |
| 15-04-2026 | 13.086 |
| 13-04-2026 | 12.928 |
| 10-04-2026 | 13.071 |
| 09-04-2026 | 12.827 |
| 08-04-2026 | 12.894 |
| 07-04-2026 | 12.439 |
| 06-04-2026 | 12.456 |
| 02-04-2026 | 12.288 |
| 01-04-2026 | 12.358 |
| 31-03-2026 | 12.137 |
| 30-03-2026 | 12.138 |
| 27-03-2026 | 12.399 |
| 25-03-2026 | 12.678 |
| 24-03-2026 | 12.417 |
| 23-03-2026 | 12.116 |
| 20-03-2026 | 12.539 |
| 19-03-2026 | 12.435 |
| 18-03-2026 | 12.842 |
| 17-03-2026 | 12.655 |
| 16-03-2026 | 12.469 |
| 13-03-2026 | 12.406 |
| 12-03-2026 | 12.709 |
| 11-03-2026 | 12.865 |
| 10-03-2026 | 12.96 |
| 09-03-2026 | 12.758 |
| 06-03-2026 | 13.024 |
| 05-03-2026 | 13.092 |
| 04-03-2026 | 12.951 |
| 02-03-2026 | 13.196 |
| 27-02-2026 | 13.419 |
| 26-02-2026 | 13.584 |
| 25-02-2026 | 13.573 |
| 24-02-2026 | 13.561 |
| 23-02-2026 | 13.726 |
| 20-02-2026 | 13.664 |
| 19-02-2026 | 13.667 |
| 18-02-2026 | 13.896 |
| 17-02-2026 | 13.867 |
| 16-02-2026 | 13.763 |
| 13-02-2026 | 13.797 |
| 12-02-2026 | 14.027 |
| 11-02-2026 | 14.015 |
| 10-02-2026 | 14.012 |
| 09-02-2026 | 13.867 |
| 06-02-2026 | 13.679 |
| 05-02-2026 | 13.642 |
| 04-02-2026 | 13.643 |
| 03-02-2026 | 13.385 |
| 02-02-2026 | 13.101 |
| 30-01-2026 | 13.194 |
| 29-01-2026 | 13.079 |
| 28-01-2026 | 13.101 |
| 27-01-2026 | 13.045 |
| 23-01-2026 | 13.093 |
| 22-01-2026 | 13.323 |
| 21-01-2026 | 13.244 |
| 20-01-2026 | 13.259 |
| 19-01-2026 | 13.543 |
| 16-01-2026 | 13.626 |
| 14-01-2026 | 13.759 |
| 13-01-2026 | 13.816 |
| 12-01-2026 | 13.772 |
| 09-01-2026 | 13.827 |
| 08-01-2026 | 14.062 |
| 07-01-2026 | 14.267 |
| 06-01-2026 | 14.285 |
| 05-01-2026 | 14.329 |
| 02-01-2026 | 14.319 |
| 01-01-2026 | 14.359 |
| 31-12-2025 | 14.42 |
| 30-12-2025 | 14.354 |
| 29-12-2025 | 14.327 |
| 26-12-2025 | 14.331 |
| 24-12-2025 | 14.393 |
| 23-12-2025 | 14.431 |
| 22-12-2025 | 14.394 |
| 19-12-2025 | 14.303 |
| 18-12-2025 | 14.188 |
| 17-12-2025 | 14.184 |
| 16-12-2025 | 14.317 |
| 15-12-2025 | 14.438 |
| 12-12-2025 | 14.39 |
| 11-12-2025 | 14.286 |
| 10-12-2025 | 14.2 |
| 09-12-2025 | 14.264 |
| 08-12-2025 | 14.21 |
| 05-12-2025 | 14.452 |
| 04-12-2025 | 14.476 |
| 03-12-2025 | 14.454 |
| 02-12-2025 | 14.494 |
| 01-12-2025 | 14.537 |
| 28-11-2025 | 14.524 |
| 27-11-2025 | 14.496 |
| 26-11-2025 | 14.552 |
| 25-11-2025 | 14.455 |
| 24-11-2025 | 14.445 |
| 21-11-2025 | 14.482 |
| 20-11-2025 | 14.576 |
| 19-11-2025 | 14.507 |
| 18-11-2025 | 14.568 |
| 17-11-2025 | 14.588 |
| 14-11-2025 | 14.437 |
| 13-11-2025 | 14.339 |
| 12-11-2025 | 14.422 |
| 11-11-2025 | 14.382 |
| 10-11-2025 | 14.378 |
| 07-11-2025 | 14.388 |
| 06-11-2025 | 14.433 |
| 04-11-2025 | 14.564 |
| 03-11-2025 | 14.648 |
| 31-10-2025 | 14.623 |
| 30-10-2025 | 14.753 |
| 29-10-2025 | 14.786 |
| 28-10-2025 | 14.747 |
| 27-10-2025 | 14.805 |
| 24-10-2025 | 14.715 |
| 23-10-2025 | 14.768 |
| 20-10-2025 | 14.768 |
| 17-10-2025 | 14.7 |
| 16-10-2025 | 14.614 |
| 15-10-2025 | 14.504 |
| 14-10-2025 | 14.396 |
| 13-10-2025 | 14.385 |
| 10-10-2025 | 14.428 |
| 09-10-2025 | 14.365 |
| 08-10-2025 | 14.299 |
| 07-10-2025 | 14.366 |
| 06-10-2025 | 14.353 |
| 03-10-2025 | 14.289 |
| 01-10-2025 | 14.219 |
| 30-09-2025 | 14.087 |
| 29-09-2025 | 14.119 |
| 26-09-2025 | 14.171 |
| 25-09-2025 | 14.343 |
| 24-09-2025 | 14.43 |
| 23-09-2025 | 14.468 |
| 22-09-2025 | 14.557 |
| 19-09-2025 | 14.621 |
| 18-09-2025 | 14.608 |
| 17-09-2025 | 14.559 |
| 16-09-2025 | 14.531 |
| 15-09-2025 | 14.414 |
| 12-09-2025 | 14.394 |
| 11-09-2025 | 14.463 |
| 10-09-2025 | 14.432 |
| 09-09-2025 | 14.456 |
| 08-09-2025 | 14.432 |
| 05-09-2025 | 14.406 |
| 04-09-2025 | 14.374 |
| 03-09-2025 | 14.353 |
| 02-09-2025 | 14.29 |
| 01-09-2025 | 14.246 |
| 29-08-2025 | 14.119 |
| 28-08-2025 | 14.112 |
| 26-08-2025 | 14.236 |
| 25-08-2025 | 14.256 |
| 22-08-2025 | 14.215 |
| 21-08-2025 | 14.255 |
| 20-08-2025 | 14.267 |
| 19-08-2025 | 14.174 |
| 18-08-2025 | 14.001 |
| 14-08-2025 | 13.713 |
| 13-08-2025 | 13.742 |
| 12-08-2025 | 13.644 |
| 11-08-2025 | 13.617 |
| 08-08-2025 | 13.513 |
| 07-08-2025 | 13.691 |
| 06-08-2025 | 13.646 |
| 05-08-2025 | 13.745 |
| 04-08-2025 | 13.741 |
| 01-08-2025 | 13.618 |
| 31-07-2025 | 13.653 |
| 30-07-2025 | 13.616 |
| 29-07-2025 | 13.52 |
| 28-07-2025 | 13.445 |
| 25-07-2025 | 13.591 |
| 24-07-2025 | 13.723 |
| 23-07-2025 | 13.782 |
| 22-07-2025 | 13.742 |
| 21-07-2025 | 13.636 |
| 18-07-2025 | 13.59 |
| 17-07-2025 | 13.646 |
| 16-07-2025 | 13.635 |
| 15-07-2025 | 13.619 |
| 14-07-2025 | 13.537 |
| 11-07-2025 | 13.46 |
| 10-07-2025 | 13.568 |
| 09-07-2025 | 13.591 |
| 08-07-2025 | 13.497 |
| 07-07-2025 | 13.513 |
| 04-07-2025 | 13.502 |
| 03-07-2025 | 13.528 |
| 02-07-2025 | 13.489 |
| 01-07-2025 | 13.473 |
| 30-06-2025 | 13.512 |
| 27-06-2025 | 13.517 |
| 26-06-2025 | 13.538 |
| 25-06-2025 | 13.454 |
| 24-06-2025 | 13.286 |
| 23-06-2025 | 13.232 |
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