Historical Mutual Fund NAV of Kotak Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 12.334 |
| 28-03-2025 | 12.336 |
| 27-03-2025 | 12.357 |
| 26-03-2025 | 12.21 |
| 25-03-2025 | 12.296 |
| 24-03-2025 | 12.409 |
| 21-03-2025 | 12.358 |
| 20-03-2025 | 12.243 |
| 19-03-2025 | 12.113 |
| 18-03-2025 | 12.055 |
| 17-03-2025 | 11.839 |
| 13-03-2025 | 11.818 |
| 12-03-2025 | 11.923 |
| 11-03-2025 | 11.963 |
| 10-03-2025 | 11.966 |
| 07-03-2025 | 12.094 |
| 06-03-2025 | 12.116 |
| 05-03-2025 | 11.945 |
| 04-03-2025 | 11.765 |
| 03-03-2025 | 11.782 |
| 28-02-2025 | 11.809 |
| 27-02-2025 | 12.084 |
| 25-02-2025 | 12.213 |
| 24-02-2025 | 12.128 |
| 21-02-2025 | 12.24 |
| 20-02-2025 | 12.343 |
| 19-02-2025 | 12.241 |
| 18-02-2025 | 12.161 |
| 17-02-2025 | 12.258 |
| 14-02-2025 | 12.362 |
| 13-02-2025 | 12.55 |
| 12-02-2025 | 12.645 |
| 11-02-2025 | 12.622 |
| 10-02-2025 | 12.9 |
| 07-02-2025 | 13.121 |
| 06-02-2025 | 13.172 |
| 05-02-2025 | 13.384 |
| 04-02-2025 | 13.411 |
| 03-02-2025 | 13.379 |
| 31-01-2025 | 13.045 |
| 30-01-2025 | 12.811 |
| 29-01-2025 | 12.702 |
| 28-01-2025 | 12.538 |
| 27-01-2025 | 12.544 |
| 24-01-2025 | 12.776 |
| 23-01-2025 | 12.938 |
| 22-01-2025 | 12.824 |
| 21-01-2025 | 12.879 |
| 20-01-2025 | 13.167 |
| 17-01-2025 | 13.137 |
| 16-01-2025 | 13.071 |
| 15-01-2025 | 13.049 |
| 14-01-2025 | 12.977 |
| 13-01-2025 | 12.942 |
| 10-01-2025 | 13.342 |
| 09-01-2025 | 13.512 |
| 08-01-2025 | 13.533 |
| 07-01-2025 | 13.551 |
| 06-01-2025 | 13.503 |
| 03-01-2025 | 13.819 |
| 02-01-2025 | 13.782 |
| 01-01-2025 | 13.551 |
| 31-12-2024 | 13.474 |
| 30-12-2024 | 13.417 |
| 27-12-2024 | 13.43 |
| 26-12-2024 | 13.392 |
| 24-12-2024 | 13.377 |
| 23-12-2024 | 13.292 |
| 20-12-2024 | 13.343 |
| 19-12-2024 | 13.537 |
| 18-12-2024 | 13.577 |
| 17-12-2024 | 13.489 |
| 16-12-2024 | 13.574 |
| 13-12-2024 | 13.551 |
| 12-12-2024 | 13.439 |
| 11-12-2024 | 13.586 |
| 10-12-2024 | 13.59 |
| 09-12-2024 | 13.627 |
| 06-12-2024 | 13.755 |
| 05-12-2024 | 13.719 |
| 04-12-2024 | 13.612 |
| 03-12-2024 | 13.685 |
| 02-12-2024 | 13.675 |
| 29-11-2024 | 13.533 |
| 28-11-2024 | 13.393 |
| 27-11-2024 | 13.436 |
| 26-11-2024 | 13.333 |
| 25-11-2024 | 13.276 |
| 22-11-2024 | 13.138 |
| 21-11-2024 | 12.955 |
| 19-11-2024 | 13.033 |
| 18-11-2024 | 13.002 |
| 14-11-2024 | 13.002 |
| 13-11-2024 | 13.004 |
| 12-11-2024 | 13.187 |
| 11-11-2024 | 13.276 |
| 08-11-2024 | 13.358 |
| 07-11-2024 | 13.4 |
| 06-11-2024 | 13.49 |
| 05-11-2024 | 13.351 |
| 04-11-2024 | 13.325 |
| 31-10-2024 | 13.396 |
| 30-10-2024 | 13.419 |
| 29-10-2024 | 13.272 |
| 28-10-2024 | 13.369 |
| 25-10-2024 | 13.254 |
| 24-10-2024 | 13.389 |
| 23-10-2024 | 13.589 |
| 22-10-2024 | 13.59 |
| 21-10-2024 | 13.855 |
| 18-10-2024 | 13.937 |
| 17-10-2024 | 14.004 |
| 16-10-2024 | 14.247 |
| 15-10-2024 | 14.309 |
| 14-10-2024 | 14.224 |
| 11-10-2024 | 14.192 |
| 10-10-2024 | 14.167 |
| 09-10-2024 | 14.156 |
| 08-10-2024 | 14.117 |
| 07-10-2024 | 13.974 |
| 04-10-2024 | 14.134 |
| 03-10-2024 | 14.294 |
| 01-10-2024 | 14.619 |
| 30-09-2024 | 14.594 |
| 27-09-2024 | 14.747 |
| 26-09-2024 | 14.899 |
| 25-09-2024 | 14.811 |
| 24-09-2024 | 14.861 |
| 23-09-2024 | 14.922 |
| 20-09-2024 | 14.747 |
| 19-09-2024 | 14.527 |
| 18-09-2024 | 14.514 |
| 17-09-2024 | 14.53 |
| 16-09-2024 | 14.491 |
| 13-09-2024 | 14.527 |
| 12-09-2024 | 14.504 |
| 11-09-2024 | 14.289 |
| 10-09-2024 | 14.275 |
| 09-09-2024 | 14.148 |
| 06-09-2024 | 14.049 |
| 05-09-2024 | 14.112 |
| 04-09-2024 | 14.01 |
| 03-09-2024 | 13.973 |
| 02-09-2024 | 13.957 |
| 30-08-2024 | 13.944 |
| 29-08-2024 | 13.842 |
| 28-08-2024 | 13.831 |
| 27-08-2024 | 13.85 |
| 26-08-2024 | 13.843 |
| 23-08-2024 | 13.828 |
| 22-08-2024 | 13.729 |
| 21-08-2024 | 13.65 |
| 20-08-2024 | 13.538 |
| 19-08-2024 | 13.557 |
| 16-08-2024 | 13.536 |
| 14-08-2024 | 13.341 |
| 13-08-2024 | 13.328 |
| 12-08-2024 | 13.213 |
| 09-08-2024 | 13.222 |
| 08-08-2024 | 13.152 |
| 07-08-2024 | 13.187 |
| 06-08-2024 | 12.966 |
| 05-08-2024 | 13.002 |
| 02-08-2024 | 13.248 |
| 01-08-2024 | 13.263 |
| 31-07-2024 | 13.247 |
| 30-07-2024 | 13.155 |
| 29-07-2024 | 13.159 |
| 26-07-2024 | 13.145 |
| 25-07-2024 | 13.004 |
| 24-07-2024 | 13.022 |
| 23-07-2024 | 12.997 |
| 22-07-2024 | 12.873 |
| 19-07-2024 | 12.809 |
| 18-07-2024 | 12.913 |
| 16-07-2024 | 12.88 |
| 15-07-2024 | 12.844 |
| 12-07-2024 | 12.785 |
| 11-07-2024 | 12.77 |
| 10-07-2024 | 12.735 |
| 09-07-2024 | 12.74 |
| 08-07-2024 | 12.578 |
| 05-07-2024 | 12.562 |
| 04-07-2024 | 12.515 |
| 03-07-2024 | 12.536 |
| 02-07-2024 | 12.477 |
| 01-07-2024 | 12.534 |
| 28-06-2024 | 12.368 |
| 27-06-2024 | 12.425 |
| 26-06-2024 | 12.41 |
| 25-06-2024 | 12.369 |
| 24-06-2024 | 12.386 |
| 21-06-2024 | 12.307 |
| 20-06-2024 | 12.328 |
| 19-06-2024 | 12.311 |
| 18-06-2024 | 12.419 |
| 14-06-2024 | 12.351 |
| 13-06-2024 | 12.314 |
| 12-06-2024 | 12.336 |
| 11-06-2024 | 12.326 |
| 10-06-2024 | 12.315 |
| 07-06-2024 | 12.243 |
| 06-06-2024 | 12.031 |
| 05-06-2024 | 11.938 |
| 04-06-2024 | 11.35 |
| 03-06-2024 | 11.513 |
| 31-05-2024 | 11.402 |
| 30-05-2024 | 11.422 |
| 29-05-2024 | 11.426 |
| 28-05-2024 | 11.463 |
| 27-05-2024 | 11.456 |
| 24-05-2024 | 11.469 |
| 23-05-2024 | 11.509 |
| 22-05-2024 | 11.409 |
| 21-05-2024 | 11.346 |
| 17-05-2024 | 11.351 |
| 16-05-2024 | 11.325 |
| 15-05-2024 | 11.197 |
| 14-05-2024 | 11.179 |
| 13-05-2024 | 11.161 |
| 10-05-2024 | 11.178 |
| 09-05-2024 | 11.06 |
| 08-05-2024 | 11.223 |
| 07-05-2024 | 11.157 |
| 06-05-2024 | 11.15 |
| 03-05-2024 | 11.187 |
| 02-05-2024 | 11.233 |
| 30-04-2024 | 11.225 |
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