Historical Mutual Fund NAV of Kotak Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-04-2024 | 11.202 |
| 26-04-2024 | 11.193 |
| 25-04-2024 | 11.158 |
| 24-04-2024 | 11.094 |
| 23-04-2024 | 11.074 |
| 22-04-2024 | 11.005 |
| 19-04-2024 | 10.875 |
| 18-04-2024 | 10.813 |
| 16-04-2024 | 10.833 |
| 15-04-2024 | 10.779 |
| 12-04-2024 | 10.878 |
| 10-04-2024 | 10.96 |
| 09-04-2024 | 10.864 |
| 08-04-2024 | 10.899 |
| 05-04-2024 | 10.782 |
| 04-04-2024 | 10.761 |
| 03-04-2024 | 10.744 |
| 02-04-2024 | 10.769 |
| 01-04-2024 | 10.783 |
| 31-03-2024 | 10.704 |
| 28-03-2024 | 10.706 |
| 27-03-2024 | 10.625 |
| 26-03-2024 | 10.612 |
| 22-03-2024 | 10.609 |
| 21-03-2024 | 10.466 |
| 20-03-2024 | 10.404 |
| 19-03-2024 | 10.365 |
| 18-03-2024 | 10.433 |
| 15-03-2024 | 10.421 |
| 14-03-2024 | 10.424 |
| 13-03-2024 | 10.239 |
| 12-03-2024 | 10.506 |
| 11-03-2024 | 10.568 |
| 07-03-2024 | 10.651 |
| 06-03-2024 | 10.588 |
| 05-03-2024 | 10.646 |
| 04-03-2024 | 10.669 |
| 01-03-2024 | 10.654 |
| 29-02-2024 | 10.586 |
| 28-02-2024 | 10.565 |
| 27-02-2024 | 10.686 |
| 26-02-2024 | 10.687 |
| 23-02-2024 | 10.719 |
| 22-02-2024 | 10.719 |
| 21-02-2024 | 10.676 |
| 20-02-2024 | 10.754 |
| 19-02-2024 | 10.784 |
| 16-02-2024 | 10.738 |
| 15-02-2024 | 10.672 |
| 14-02-2024 | 10.672 |
| 13-02-2024 | 10.613 |
| 12-02-2024 | 10.587 |
| 09-02-2024 | 10.784 |
| 08-02-2024 | 10.771 |
| 07-02-2024 | 10.813 |
| 06-02-2024 | 10.792 |
| 05-02-2024 | 10.718 |
| 02-02-2024 | 10.808 |
| 01-02-2024 | 10.763 |
| 31-01-2024 | 10.75 |
| 30-01-2024 | 10.637 |
| 29-01-2024 | 10.651 |
| 25-01-2024 | 10.6 |
| 24-01-2024 | 10.676 |
| 23-01-2024 | 10.498 |
| 19-01-2024 | 10.755 |
| 18-01-2024 | 10.636 |
| 17-01-2024 | 10.639 |
| 16-01-2024 | 10.747 |
| 15-01-2024 | 10.753 |
| 12-01-2024 | 10.75 |
| 11-01-2024 | 10.743 |
| 10-01-2024 | 10.688 |
| 09-01-2024 | 10.693 |
| 08-01-2024 | 10.656 |
| 05-01-2024 | 10.758 |
| 04-01-2024 | 10.743 |
| 03-01-2024 | 10.705 |
| 02-01-2024 | 10.699 |
| 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 |
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