Historical Mutual Fund NAV of Kotak Consumption Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.061 |
| 20-08-2026 | 15.103 |
| 19-08-2026 | 14.955 |
| 18-08-2026 | 14.999 |
| 17-08-2026 | 15.032 |
| 14-08-2026 | 15.072 |
| 13-08-2026 | 15.067 |
| 12-08-2026 | 15.043 |
| 11-08-2026 | 15.159 |
| 10-08-2026 | 15.174 |
| 07-08-2026 | 15.198 |
| 06-08-2026 | 15.166 |
| 05-08-2026 | 15.164 |
| 04-08-2026 | 15.086 |
| 03-08-2026 | 15.064 |
| 31-07-2026 | 14.908 |
| 30-07-2026 | 14.912 |
| 29-07-2026 | 14.889 |
| 28-07-2026 | 14.68 |
| 27-07-2026 | 14.678 |
| 24-07-2026 | 14.452 |
| 23-07-2026 | 14.5 |
| 22-07-2026 | 14.586 |
| 21-07-2026 | 14.642 |
| 20-07-2026 | 14.664 |
| 17-07-2026 | 14.65 |
| 16-07-2026 | 14.729 |
| 15-07-2026 | 14.73 |
| 14-07-2026 | 14.596 |
| 13-07-2026 | 14.678 |
| 10-07-2026 | 14.713 |
| 09-07-2026 | 14.695 |
| 08-07-2026 | 14.517 |
| 07-07-2026 | 14.818 |
| 06-07-2026 | 14.8 |
| 03-07-2026 | 14.741 |
| 02-07-2026 | 14.729 |
| 01-07-2026 | 14.607 |
| 30-06-2026 | 14.454 |
| 29-06-2026 | 14.337 |
| 25-06-2026 | 14.373 |
| 24-06-2026 | 14.395 |
| 23-06-2026 | 14.387 |
| 22-06-2026 | 14.383 |
| 19-06-2026 | 14.269 |
| 18-06-2026 | 14.183 |
| 17-06-2026 | 14.125 |
| 16-06-2026 | 14.113 |
| 15-06-2026 | 14.089 |
| 12-06-2026 | 13.912 |
| 11-06-2026 | 13.649 |
| 10-06-2026 | 13.759 |
| 09-06-2026 | 13.865 |
| 08-06-2026 | 13.745 |
| 05-06-2026 | 13.865 |
| 04-06-2026 | 13.798 |
| 03-06-2026 | 13.762 |
| 02-06-2026 | 13.742 |
| 01-06-2026 | 13.627 |
| 29-05-2026 | 13.814 |
| 27-05-2026 | 13.97 |
| 26-05-2026 | 13.931 |
| 25-05-2026 | 13.927 |
| 22-05-2026 | 13.808 |
| 21-05-2026 | 13.792 |
| 20-05-2026 | 13.807 |
| 19-05-2026 | 13.876 |
| 18-05-2026 | 13.763 |
| 15-05-2026 | 13.875 |
| 14-05-2026 | 13.877 |
| 13-05-2026 | 13.774 |
| 12-05-2026 | 13.737 |
| 11-05-2026 | 14.036 |
| 08-05-2026 | 14.214 |
| 07-05-2026 | 14.2 |
| 06-05-2026 | 14.11 |
| 05-05-2026 | 13.899 |
| 04-05-2026 | 13.952 |
| 30-04-2026 | 13.909 |
| 29-04-2026 | 13.979 |
| 28-04-2026 | 13.805 |
| 27-04-2026 | 13.875 |
| 24-04-2026 | 13.701 |
| 23-04-2026 | 13.816 |
| 22-04-2026 | 13.969 |
| 21-04-2026 | 13.95 |
| 20-04-2026 | 13.881 |
| 17-04-2026 | 13.862 |
| 16-04-2026 | 13.669 |
| 15-04-2026 | 13.6 |
| 13-04-2026 | 13.434 |
| 10-04-2026 | 13.581 |
| 09-04-2026 | 13.327 |
| 08-04-2026 | 13.396 |
| 07-04-2026 | 12.923 |
| 06-04-2026 | 12.94 |
| 02-04-2026 | 12.763 |
| 01-04-2026 | 12.836 |
| 31-03-2026 | 12.605 |
| 30-03-2026 | 12.606 |
| 27-03-2026 | 12.875 |
| 25-03-2026 | 13.163 |
| 24-03-2026 | 12.892 |
| 23-03-2026 | 12.579 |
| 20-03-2026 | 13.017 |
| 19-03-2026 | 12.908 |
| 18-03-2026 | 13.33 |
| 17-03-2026 | 13.135 |
| 16-03-2026 | 12.942 |
| 13-03-2026 | 12.874 |
| 12-03-2026 | 13.188 |
| 11-03-2026 | 13.35 |
| 10-03-2026 | 13.448 |
| 09-03-2026 | 13.238 |
| 06-03-2026 | 13.512 |
| 05-03-2026 | 13.582 |
| 04-03-2026 | 13.435 |
| 02-03-2026 | 13.688 |
| 27-02-2026 | 13.918 |
| 26-02-2026 | 14.088 |
| 25-02-2026 | 14.076 |
| 24-02-2026 | 14.064 |
| 23-02-2026 | 14.234 |
| 20-02-2026 | 14.168 |
| 19-02-2026 | 14.17 |
| 18-02-2026 | 14.407 |
| 17-02-2026 | 14.377 |
| 16-02-2026 | 14.268 |
| 13-02-2026 | 14.301 |
| 12-02-2026 | 14.539 |
| 11-02-2026 | 14.526 |
| 10-02-2026 | 14.523 |
| 09-02-2026 | 14.372 |
| 06-02-2026 | 14.175 |
| 05-02-2026 | 14.137 |
| 04-02-2026 | 14.136 |
| 03-02-2026 | 13.869 |
| 02-02-2026 | 13.574 |
| 30-01-2026 | 13.669 |
| 29-01-2026 | 13.549 |
| 28-01-2026 | 13.571 |
| 27-01-2026 | 13.512 |
| 23-01-2026 | 13.56 |
| 22-01-2026 | 13.798 |
| 21-01-2026 | 13.715 |
| 20-01-2026 | 13.73 |
| 19-01-2026 | 14.024 |
| 16-01-2026 | 14.108 |
| 14-01-2026 | 14.244 |
| 13-01-2026 | 14.303 |
| 12-01-2026 | 14.257 |
| 09-01-2026 | 14.312 |
| 08-01-2026 | 14.555 |
| 07-01-2026 | 14.766 |
| 06-01-2026 | 14.784 |
| 05-01-2026 | 14.829 |
| 02-01-2026 | 14.816 |
| 01-01-2026 | 14.858 |
| 31-12-2025 | 14.92 |
| 30-12-2025 | 14.852 |
| 29-12-2025 | 14.822 |
| 26-12-2025 | 14.825 |
| 24-12-2025 | 14.888 |
| 23-12-2025 | 14.927 |
| 22-12-2025 | 14.888 |
| 19-12-2025 | 14.792 |
| 18-12-2025 | 14.672 |
| 17-12-2025 | 14.667 |
| 16-12-2025 | 14.805 |
| 15-12-2025 | 14.929 |
| 12-12-2025 | 14.877 |
| 11-12-2025 | 14.769 |
| 10-12-2025 | 14.68 |
| 09-12-2025 | 14.745 |
| 08-12-2025 | 14.689 |
| 05-12-2025 | 14.937 |
| 04-12-2025 | 14.961 |
| 03-12-2025 | 14.937 |
| 02-12-2025 | 14.979 |
| 01-12-2025 | 15.023 |
| 28-11-2025 | 15.007 |
| 27-11-2025 | 14.977 |
| 26-11-2025 | 15.035 |
| 25-11-2025 | 14.933 |
| 24-11-2025 | 14.923 |
| 21-11-2025 | 14.959 |
| 20-11-2025 | 15.056 |
| 19-11-2025 | 14.984 |
| 18-11-2025 | 15.047 |
| 17-11-2025 | 15.066 |
| 14-11-2025 | 14.908 |
| 13-11-2025 | 14.807 |
| 12-11-2025 | 14.892 |
| 11-11-2025 | 14.85 |
| 10-11-2025 | 14.845 |
| 07-11-2025 | 14.854 |
| 06-11-2025 | 14.9 |
| 04-11-2025 | 15.033 |
| 03-11-2025 | 15.119 |
| 31-10-2025 | 15.091 |
| 30-10-2025 | 15.225 |
| 29-10-2025 | 15.259 |
| 28-10-2025 | 15.218 |
| 27-10-2025 | 15.277 |
| 24-10-2025 | 15.183 |
| 23-10-2025 | 15.237 |
| 20-10-2025 | 15.234 |
| 17-10-2025 | 15.162 |
| 16-10-2025 | 15.073 |
| 15-10-2025 | 14.959 |
| 14-10-2025 | 14.847 |
| 13-10-2025 | 14.835 |
| 10-10-2025 | 14.877 |
| 09-10-2025 | 14.812 |
| 08-10-2025 | 14.743 |
| 07-10-2025 | 14.812 |
| 06-10-2025 | 14.798 |
| 03-10-2025 | 14.729 |
| 01-10-2025 | 14.657 |
| 30-09-2025 | 14.52 |
| 29-09-2025 | 14.552 |
| 26-09-2025 | 14.604 |
| 25-09-2025 | 14.781 |
| 24-09-2025 | 14.87 |
| 23-09-2025 | 14.908 |
| 22-09-2025 | 14.999 |
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