Historical Mutual Fund NAV of Kotak Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 13.34 |
| 09-01-2025 | 13.51 |
| 08-01-2025 | 13.531 |
| 07-01-2025 | 13.549 |
| 06-01-2025 | 13.501 |
| 03-01-2025 | 13.816 |
| 02-01-2025 | 13.78 |
| 01-01-2025 | 13.549 |
| 31-12-2024 | 13.472 |
| 30-12-2024 | 13.415 |
| 27-12-2024 | 13.428 |
| 26-12-2024 | 13.39 |
| 24-12-2024 | 13.375 |
| 23-12-2024 | 13.29 |
| 20-12-2024 | 13.341 |
| 19-12-2024 | 13.535 |
| 18-12-2024 | 13.575 |
| 17-12-2024 | 13.487 |
| 16-12-2024 | 13.572 |
| 13-12-2024 | 13.549 |
| 12-12-2024 | 13.437 |
| 11-12-2024 | 13.584 |
| 10-12-2024 | 13.588 |
| 09-12-2024 | 13.625 |
| 06-12-2024 | 13.753 |
| 05-12-2024 | 13.717 |
| 04-12-2024 | 13.61 |
| 03-12-2024 | 13.683 |
| 02-12-2024 | 13.673 |
| 29-11-2024 | 13.531 |
| 28-11-2024 | 13.391 |
| 27-11-2024 | 13.434 |
| 26-11-2024 | 13.331 |
| 25-11-2024 | 13.274 |
| 22-11-2024 | 13.136 |
| 21-11-2024 | 12.953 |
| 19-11-2024 | 13.031 |
| 18-11-2024 | 13.0 |
| 14-11-2024 | 13.0 |
| 13-11-2024 | 13.002 |
| 12-11-2024 | 13.185 |
| 11-11-2024 | 13.274 |
| 08-11-2024 | 13.356 |
| 07-11-2024 | 13.398 |
| 06-11-2024 | 13.488 |
| 05-11-2024 | 13.349 |
| 04-11-2024 | 13.323 |
| 31-10-2024 | 13.394 |
| 30-10-2024 | 13.417 |
| 29-10-2024 | 13.27 |
| 28-10-2024 | 13.367 |
| 25-10-2024 | 13.252 |
| 24-10-2024 | 13.387 |
| 23-10-2024 | 13.587 |
| 22-10-2024 | 13.588 |
| 21-10-2024 | 13.853 |
| 18-10-2024 | 13.935 |
| 17-10-2024 | 14.002 |
| 16-10-2024 | 14.245 |
| 15-10-2024 | 14.307 |
| 14-10-2024 | 14.222 |
| 11-10-2024 | 14.19 |
| 10-10-2024 | 14.165 |
| 09-10-2024 | 14.154 |
| 08-10-2024 | 14.115 |
| 07-10-2024 | 13.972 |
| 04-10-2024 | 14.132 |
| 03-10-2024 | 14.291 |
| 01-10-2024 | 14.617 |
| 30-09-2024 | 14.592 |
| 27-09-2024 | 14.745 |
| 26-09-2024 | 14.896 |
| 25-09-2024 | 14.809 |
| 24-09-2024 | 14.859 |
| 23-09-2024 | 14.92 |
| 20-09-2024 | 14.744 |
| 19-09-2024 | 14.525 |
| 18-09-2024 | 14.511 |
| 17-09-2024 | 14.527 |
| 16-09-2024 | 14.489 |
| 13-09-2024 | 14.525 |
| 12-09-2024 | 14.502 |
| 11-09-2024 | 14.287 |
| 10-09-2024 | 14.273 |
| 09-09-2024 | 14.146 |
| 06-09-2024 | 14.047 |
| 05-09-2024 | 14.11 |
| 04-09-2024 | 14.008 |
| 03-09-2024 | 13.97 |
| 02-09-2024 | 13.955 |
| 30-08-2024 | 13.941 |
| 29-08-2024 | 13.84 |
| 28-08-2024 | 13.829 |
| 27-08-2024 | 13.848 |
| 26-08-2024 | 13.841 |
| 23-08-2024 | 13.826 |
| 22-08-2024 | 13.727 |
| 21-08-2024 | 13.648 |
| 20-08-2024 | 13.536 |
| 19-08-2024 | 13.554 |
| 16-08-2024 | 13.534 |
| 14-08-2024 | 13.339 |
| 13-08-2024 | 13.326 |
| 12-08-2024 | 13.211 |
| 09-08-2024 | 13.22 |
| 08-08-2024 | 13.15 |
| 07-08-2024 | 13.184 |
| 06-08-2024 | 12.964 |
| 05-08-2024 | 13.0 |
| 02-08-2024 | 13.246 |
| 01-08-2024 | 13.261 |
| 31-07-2024 | 13.245 |
| 30-07-2024 | 13.153 |
| 29-07-2024 | 13.157 |
| 26-07-2024 | 13.143 |
| 25-07-2024 | 13.002 |
| 24-07-2024 | 13.02 |
| 23-07-2024 | 12.995 |
| 22-07-2024 | 12.871 |
| 19-07-2024 | 12.807 |
| 18-07-2024 | 12.911 |
| 16-07-2024 | 12.878 |
| 15-07-2024 | 12.842 |
| 12-07-2024 | 12.783 |
| 11-07-2024 | 12.768 |
| 10-07-2024 | 12.733 |
| 09-07-2024 | 12.738 |
| 08-07-2024 | 12.576 |
| 05-07-2024 | 12.56 |
| 04-07-2024 | 12.513 |
| 03-07-2024 | 12.534 |
| 02-07-2024 | 12.475 |
| 01-07-2024 | 12.532 |
| 28-06-2024 | 12.366 |
| 27-06-2024 | 12.423 |
| 26-06-2024 | 12.408 |
| 25-06-2024 | 12.368 |
| 24-06-2024 | 12.384 |
| 21-06-2024 | 12.305 |
| 20-06-2024 | 12.326 |
| 19-06-2024 | 12.309 |
| 18-06-2024 | 12.418 |
| 14-06-2024 | 12.349 |
| 13-06-2024 | 12.312 |
| 12-06-2024 | 12.334 |
| 11-06-2024 | 12.324 |
| 10-06-2024 | 12.313 |
| 07-06-2024 | 12.241 |
| 06-06-2024 | 12.029 |
| 05-06-2024 | 11.936 |
| 04-06-2024 | 11.349 |
| 03-06-2024 | 11.512 |
| 31-05-2024 | 11.4 |
| 30-05-2024 | 11.42 |
| 29-05-2024 | 11.424 |
| 28-05-2024 | 11.461 |
| 27-05-2024 | 11.454 |
| 24-05-2024 | 11.467 |
| 23-05-2024 | 11.507 |
| 22-05-2024 | 11.407 |
| 21-05-2024 | 11.344 |
| 17-05-2024 | 11.349 |
| 16-05-2024 | 11.323 |
| 15-05-2024 | 11.195 |
| 14-05-2024 | 11.178 |
| 13-05-2024 | 11.159 |
| 10-05-2024 | 11.176 |
| 09-05-2024 | 11.058 |
| 08-05-2024 | 11.221 |
| 07-05-2024 | 11.155 |
| 06-05-2024 | 11.148 |
| 03-05-2024 | 11.185 |
| 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 |
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