Kotak Consumption Fund - Regular plan - Growth Option
Kotak Mahindra Mutual Fund₹13.2960
+0.38%
Kotak Consumption Fund - Regular plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1PM5). As of 2026-11-02, its NAV is ₹13.2960 (+0.38% 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
152170
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF174KA1PM5
ISIN (Reinvest)
—
Launch Date
2023-10-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 127,186.94 lakh
Risk Metrics
CAGR 1Y
-9.03%
CAGR since inception
10.07%
Return since inception
32.65%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
196 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-11-02 | ₹13.2960 | +0.38% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-30 | ₹13.2460 | -0.88% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-29 | ₹13.3640 | +0.35% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-28 | ₹13.3170 | +0.29% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-27 | ₹13.2780 | +2.47% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-26 | ₹12.9580 | +1.03% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-23 | ₹12.8260 | -1.25% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-22 | ₹12.9880 | -1.25% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-21 | ₹13.1520 | -1.65% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-19 | ₹13.3730 | -0.85% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-16 | ₹13.4880 | +0.65% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-15 | ₹13.4010 | +0.03% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-14 | ₹13.3970 | +0.16% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-13 | ₹13.3750 | +0.16% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-12 | ₹13.3540 | -0.57% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-09 | ₹13.4310 | +1.22% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-08 | ₹13.2690 | -2.93% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-07 | ₹13.6690 | +0.10% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-06 | ₹13.6560 | +1.74% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-05 | ₹13.4230 | +0.22% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-10-01 | ₹13.3940 | -1.58% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-30 | ₹13.6090 | -0.17% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-29 | ₹13.6320 | -0.81% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-28 | ₹13.7440 | -1.43% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-25 | ₹13.9440 | -0.34% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-24 | ₹13.9920 | -1.30% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-23 | ₹14.1770 | +1.53% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-22 | ₹13.9630 | +0.20% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-21 | ₹13.9350 | +0.69% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-18 | ₹13.8400 | +0.68% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-17 | ₹13.7470 | +0.63% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-16 | ₹13.6610 | +0.26% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-15 | ₹13.6260 | -1.55% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-11 | ₹13.8410 | -0.84% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-10 | ₹13.9580 | +0.58% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-09 | ₹13.8780 | -0.44% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-08 | ₹13.9400 | +0.48% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-07 | ₹13.8730 | -0.44% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-04 | ₹13.9340 | -0.19% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-03 | ₹13.9610 | +0.19% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-02 | ₹13.9350 | -0.77% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-09-01 | ₹14.0430 | -0.59% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-08-31 | ₹14.1270 | -0.85% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-08-28 | ₹14.2480 | 0.00% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-08-27 | ₹14.2480 | -0.50% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-08-26 | ₹14.3200 | -0.76% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-08-25 | ₹14.4290 | +0.11% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-08-24 | ₹14.4130 | -0.03% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-08-21 | ₹14.4180 | -0.28% |
| Kotak Consumption Fund - Regular plan - Growth Option | 2026-08-20 | ₹14.4580 | +0.98% |