Historical Mutual Fund NAV of Kotak Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.232 |
| 30-04-2024 | 11.224 |
| 29-04-2024 | 11.2 |
| 26-04-2024 | 11.191 |
| 25-04-2024 | 11.156 |
| 24-04-2024 | 11.093 |
| 23-04-2024 | 11.073 |
| 22-04-2024 | 11.003 |
| 19-04-2024 | 10.873 |
| 18-04-2024 | 10.812 |
| 16-04-2024 | 10.832 |
| 15-04-2024 | 10.778 |
| 12-04-2024 | 10.876 |
| 10-04-2024 | 10.958 |
| 09-04-2024 | 10.863 |
| 08-04-2024 | 10.898 |
| 05-04-2024 | 10.78 |
| 04-04-2024 | 10.759 |
| 03-04-2024 | 10.743 |
| 02-04-2024 | 10.767 |
| 01-04-2024 | 10.781 |
| 31-03-2024 | 10.702 |
| 28-03-2024 | 10.704 |
| 27-03-2024 | 10.623 |
| 26-03-2024 | 10.61 |
| 22-03-2024 | 10.608 |
| 21-03-2024 | 10.464 |
| 20-03-2024 | 10.403 |
| 19-03-2024 | 10.364 |
| 18-03-2024 | 10.431 |
| 15-03-2024 | 10.42 |
| 14-03-2024 | 10.422 |
| 13-03-2024 | 10.237 |
| 12-03-2024 | 10.505 |
| 11-03-2024 | 10.566 |
| 07-03-2024 | 10.649 |
| 06-03-2024 | 10.586 |
| 05-03-2024 | 10.645 |
| 04-03-2024 | 10.668 |
| 01-03-2024 | 10.652 |
| 29-02-2024 | 10.585 |
| 28-02-2024 | 10.564 |
| 27-02-2024 | 10.685 |
| 26-02-2024 | 10.685 |
| 23-02-2024 | 10.718 |
| 22-02-2024 | 10.717 |
| 21-02-2024 | 10.674 |
| 20-02-2024 | 10.752 |
| 19-02-2024 | 10.782 |
| 16-02-2024 | 10.736 |
| 15-02-2024 | 10.67 |
| 14-02-2024 | 10.671 |
| 13-02-2024 | 10.611 |
| 12-02-2024 | 10.585 |
| 09-02-2024 | 10.783 |
| 08-02-2024 | 10.769 |
| 07-02-2024 | 10.811 |
| 06-02-2024 | 10.79 |
| 05-02-2024 | 10.717 |
| 02-02-2024 | 10.807 |
| 01-02-2024 | 10.762 |
| 31-01-2024 | 10.749 |
| 30-01-2024 | 10.635 |
| 29-01-2024 | 10.65 |
| 25-01-2024 | 10.598 |
| 24-01-2024 | 10.674 |
| 23-01-2024 | 10.496 |
| 19-01-2024 | 10.753 |
| 18-01-2024 | 10.634 |
| 17-01-2024 | 10.637 |
| 16-01-2024 | 10.746 |
| 15-01-2024 | 10.751 |
| 12-01-2024 | 10.749 |
| 11-01-2024 | 10.741 |
| 10-01-2024 | 10.687 |
| 09-01-2024 | 10.692 |
| 08-01-2024 | 10.655 |
| 05-01-2024 | 10.756 |
| 04-01-2024 | 10.742 |
| 03-01-2024 | 10.703 |
| 02-01-2024 | 10.697 |
| 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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