Historical Mutual Fund NAV of Kotak Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 14.301 |
| 18-12-2025 | 14.185 |
| 17-12-2025 | 14.182 |
| 16-12-2025 | 14.315 |
| 15-12-2025 | 14.436 |
| 12-12-2025 | 14.387 |
| 11-12-2025 | 14.283 |
| 10-12-2025 | 14.198 |
| 09-12-2025 | 14.262 |
| 08-12-2025 | 14.208 |
| 05-12-2025 | 14.45 |
| 04-12-2025 | 14.474 |
| 03-12-2025 | 14.452 |
| 02-12-2025 | 14.492 |
| 01-12-2025 | 14.535 |
| 28-11-2025 | 14.522 |
| 27-11-2025 | 14.494 |
| 26-11-2025 | 14.55 |
| 25-11-2025 | 14.452 |
| 24-11-2025 | 14.443 |
| 21-11-2025 | 14.48 |
| 20-11-2025 | 14.574 |
| 19-11-2025 | 14.505 |
| 18-11-2025 | 14.566 |
| 17-11-2025 | 14.586 |
| 14-11-2025 | 14.435 |
| 13-11-2025 | 14.337 |
| 12-11-2025 | 14.42 |
| 11-11-2025 | 14.38 |
| 10-11-2025 | 14.376 |
| 07-11-2025 | 14.386 |
| 06-11-2025 | 14.431 |
| 04-11-2025 | 14.561 |
| 03-11-2025 | 14.646 |
| 31-10-2025 | 14.621 |
| 30-10-2025 | 14.751 |
| 29-10-2025 | 14.784 |
| 28-10-2025 | 14.745 |
| 27-10-2025 | 14.803 |
| 24-10-2025 | 14.713 |
| 23-10-2025 | 14.766 |
| 20-10-2025 | 14.766 |
| 17-10-2025 | 14.698 |
| 16-10-2025 | 14.612 |
| 15-10-2025 | 14.502 |
| 14-10-2025 | 14.394 |
| 13-10-2025 | 14.383 |
| 10-10-2025 | 14.426 |
| 09-10-2025 | 14.363 |
| 08-10-2025 | 14.297 |
| 07-10-2025 | 14.364 |
| 06-10-2025 | 14.351 |
| 03-10-2025 | 14.286 |
| 01-10-2025 | 14.217 |
| 30-09-2025 | 14.085 |
| 29-09-2025 | 14.117 |
| 26-09-2025 | 14.169 |
| 25-09-2025 | 14.341 |
| 24-09-2025 | 14.428 |
| 23-09-2025 | 14.466 |
| 22-09-2025 | 14.555 |
| 19-09-2025 | 14.619 |
| 18-09-2025 | 14.606 |
| 17-09-2025 | 14.557 |
| 16-09-2025 | 14.529 |
| 15-09-2025 | 14.412 |
| 12-09-2025 | 14.392 |
| 11-09-2025 | 14.461 |
| 10-09-2025 | 14.43 |
| 09-09-2025 | 14.454 |
| 08-09-2025 | 14.43 |
| 05-09-2025 | 14.404 |
| 04-09-2025 | 14.371 |
| 03-09-2025 | 14.351 |
| 02-09-2025 | 14.288 |
| 01-09-2025 | 14.244 |
| 29-08-2025 | 14.117 |
| 28-08-2025 | 14.11 |
| 26-08-2025 | 14.234 |
| 25-08-2025 | 14.254 |
| 22-08-2025 | 14.212 |
| 21-08-2025 | 14.253 |
| 20-08-2025 | 14.265 |
| 19-08-2025 | 14.172 |
| 18-08-2025 | 13.999 |
| 14-08-2025 | 13.711 |
| 13-08-2025 | 13.74 |
| 12-08-2025 | 13.642 |
| 11-08-2025 | 13.615 |
| 08-08-2025 | 13.511 |
| 07-08-2025 | 13.689 |
| 06-08-2025 | 13.644 |
| 05-08-2025 | 13.743 |
| 04-08-2025 | 13.739 |
| 01-08-2025 | 13.616 |
| 31-07-2025 | 13.651 |
| 30-07-2025 | 13.614 |
| 29-07-2025 | 13.518 |
| 28-07-2025 | 13.443 |
| 25-07-2025 | 13.589 |
| 24-07-2025 | 13.72 |
| 23-07-2025 | 13.78 |
| 22-07-2025 | 13.74 |
| 21-07-2025 | 13.634 |
| 18-07-2025 | 13.588 |
| 17-07-2025 | 13.644 |
| 16-07-2025 | 13.633 |
| 15-07-2025 | 13.617 |
| 14-07-2025 | 13.535 |
| 11-07-2025 | 13.458 |
| 10-07-2025 | 13.566 |
| 09-07-2025 | 13.589 |
| 08-07-2025 | 13.495 |
| 07-07-2025 | 13.511 |
| 04-07-2025 | 13.5 |
| 03-07-2025 | 13.526 |
| 02-07-2025 | 13.487 |
| 01-07-2025 | 13.471 |
| 30-06-2025 | 13.51 |
| 27-06-2025 | 13.515 |
| 26-06-2025 | 13.536 |
| 25-06-2025 | 13.452 |
| 24-06-2025 | 13.284 |
| 23-06-2025 | 13.231 |
| 20-06-2025 | 13.251 |
| 19-06-2025 | 13.144 |
| 18-06-2025 | 13.168 |
| 17-06-2025 | 13.154 |
| 16-06-2025 | 13.207 |
| 13-06-2025 | 13.095 |
| 12-06-2025 | 13.176 |
| 11-06-2025 | 13.282 |
| 10-06-2025 | 13.321 |
| 09-06-2025 | 13.343 |
| 06-06-2025 | 13.298 |
| 05-06-2025 | 13.23 |
| 04-06-2025 | 13.157 |
| 03-06-2025 | 13.044 |
| 02-06-2025 | 13.047 |
| 30-05-2025 | 13.03 |
| 29-05-2025 | 13.028 |
| 28-05-2025 | 12.973 |
| 27-05-2025 | 13.005 |
| 26-05-2025 | 13.092 |
| 23-05-2025 | 13.033 |
| 22-05-2025 | 12.926 |
| 21-05-2025 | 12.956 |
| 20-05-2025 | 12.94 |
| 19-05-2025 | 13.155 |
| 16-05-2025 | 13.156 |
| 15-05-2025 | 13.119 |
| 14-05-2025 | 12.949 |
| 13-05-2025 | 12.888 |
| 12-05-2025 | 12.943 |
| 09-05-2025 | 12.555 |
| 08-05-2025 | 12.633 |
| 07-05-2025 | 12.791 |
| 06-05-2025 | 12.832 |
| 05-05-2025 | 12.868 |
| 02-05-2025 | 12.686 |
| 30-04-2025 | 12.706 |
| 29-04-2025 | 12.63 |
| 28-04-2025 | 12.647 |
| 25-04-2025 | 12.6 |
| 24-04-2025 | 12.841 |
| 23-04-2025 | 12.914 |
| 22-04-2025 | 12.81 |
| 21-04-2025 | 12.722 |
| 17-04-2025 | 12.655 |
| 16-04-2025 | 12.529 |
| 15-04-2025 | 12.465 |
| 11-04-2025 | 12.225 |
| 09-04-2025 | 11.986 |
| 08-04-2025 | 11.966 |
| 07-04-2025 | 11.751 |
| 04-04-2025 | 12.094 |
| 03-04-2025 | 12.302 |
| 02-04-2025 | 12.397 |
| 01-04-2025 | 12.246 |
| 31-03-2025 | 12.332 |
| 28-03-2025 | 12.334 |
| 27-03-2025 | 12.355 |
| 26-03-2025 | 12.208 |
| 25-03-2025 | 12.294 |
| 24-03-2025 | 12.407 |
| 21-03-2025 | 12.356 |
| 20-03-2025 | 12.241 |
| 19-03-2025 | 12.111 |
| 18-03-2025 | 12.054 |
| 17-03-2025 | 11.837 |
| 13-03-2025 | 11.817 |
| 12-03-2025 | 11.921 |
| 11-03-2025 | 11.961 |
| 10-03-2025 | 11.964 |
| 07-03-2025 | 12.092 |
| 06-03-2025 | 12.114 |
| 05-03-2025 | 11.943 |
| 04-03-2025 | 11.763 |
| 03-03-2025 | 11.78 |
| 28-02-2025 | 11.807 |
| 27-02-2025 | 12.082 |
| 25-02-2025 | 12.212 |
| 24-02-2025 | 12.126 |
| 21-02-2025 | 12.238 |
| 20-02-2025 | 12.341 |
| 19-02-2025 | 12.239 |
| 18-02-2025 | 12.159 |
| 17-02-2025 | 12.256 |
| 14-02-2025 | 12.36 |
| 13-02-2025 | 12.548 |
| 12-02-2025 | 12.643 |
| 11-02-2025 | 12.62 |
| 10-02-2025 | 12.898 |
| 07-02-2025 | 13.119 |
| 06-02-2025 | 13.17 |
| 05-02-2025 | 13.382 |
| 04-02-2025 | 13.408 |
| 03-02-2025 | 13.377 |
| 31-01-2025 | 13.043 |
| 30-01-2025 | 12.809 |
| 29-01-2025 | 12.7 |
| 28-01-2025 | 12.536 |
| 27-01-2025 | 12.542 |
| 24-01-2025 | 12.774 |
| 23-01-2025 | 12.936 |
| 22-01-2025 | 12.822 |
| 21-01-2025 | 12.877 |
| 20-01-2025 | 13.165 |
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