Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mahindra Mutual Fund₹13.9300
+0.39%
Kotak Consumption Fund - Direct plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1PP8). As of 2026-11-02, its NAV is ₹13.9300 (+0.39% from the previous day). Full daily NAV history since 2023-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
152169
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF174KA1PP8
ISIN (Reinvest)
—
Launch Date
2023-10-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 45,903.80 lakh
Risk Metrics
CAGR 1Y
-7.65%
CAGR since inception
11.81%
Return since inception
38.94%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
162 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-11-02 | ₹13.9300 | +0.39% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-30 | ₹13.8760 | -0.88% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-29 | ₹13.9990 | +0.36% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-28 | ₹13.9490 | +0.29% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-27 | ₹13.9080 | +2.48% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-26 | ₹13.5720 | +1.04% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-23 | ₹13.4320 | -1.25% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-22 | ₹13.6020 | -1.24% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-21 | ₹13.7730 | -1.64% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-19 | ₹14.0030 | -0.84% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-16 | ₹14.1220 | +0.66% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-15 | ₹14.0300 | +0.04% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-14 | ₹14.0250 | +0.17% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-13 | ₹14.0010 | +0.16% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-12 | ₹13.9790 | -0.56% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-09 | ₹14.0580 | +1.22% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-08 | ₹13.8880 | -2.92% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-07 | ₹14.3060 | +0.10% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-06 | ₹14.2910 | +1.74% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-05 | ₹14.0470 | +0.24% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-10-01 | ₹14.0140 | -1.58% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-30 | ₹14.2390 | -0.16% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-29 | ₹14.2620 | -0.81% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-28 | ₹14.3790 | -1.43% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-25 | ₹14.5870 | -0.33% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-24 | ₹14.6360 | -1.30% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-23 | ₹14.8290 | +1.53% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-22 | ₹14.6050 | +0.21% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-21 | ₹14.5750 | +0.70% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-18 | ₹14.4740 | +0.69% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-17 | ₹14.3750 | +0.62% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-16 | ₹14.2860 | +0.27% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-15 | ₹14.2480 | -1.54% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-11 | ₹14.4710 | -0.84% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-10 | ₹14.5930 | +0.59% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-09 | ₹14.5080 | -0.45% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-08 | ₹14.5730 | +0.49% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-07 | ₹14.5020 | -0.43% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-04 | ₹14.5640 | -0.18% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-03 | ₹14.5910 | +0.19% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-02 | ₹14.5640 | -0.76% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-09-01 | ₹14.6760 | -0.59% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-08-31 | ₹14.7630 | -0.84% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-08-28 | ₹14.8880 | +0.01% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-08-27 | ₹14.8870 | -0.50% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-08-26 | ₹14.9620 | -0.75% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-08-25 | ₹15.0750 | +0.11% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-08-24 | ₹15.0580 | -0.02% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-08-21 | ₹15.0610 | -0.28% |
| Kotak Consumption Fund - Direct plan - Growth Option | 2026-08-20 | ₹15.1030 | +0.99% |