The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Consumption Fund - Regular plan - IDCW Option
Kotak Mahindra Mutual Fund
₹13.8480
-0.33%
Scheme Code
152171
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1PN3
ISIN (Reinvest)
INF174KA1PO1
Last 30 days
2026-07-24
₹13.8480
-0.33%
2026-07-23
₹13.8940
-0.59%
2026-07-22
₹13.9770
-0.39%
2026-07-21
₹14.0320
-0.15%
2026-07-20
₹14.0530
+0.09%
2026-07-17
₹14.0410
-0.54%
2026-07-16
₹14.1170
-0.01%
2026-07-15
₹14.1190
+0.91%
2026-07-14
₹13.9910
-0.56%
2026-07-13
₹14.0700
-0.26%
2026-07-10
₹14.1060
+0.12%
2026-07-09
₹14.0890
+1.22%
2026-07-08
₹13.9190
-2.03%
2026-07-07
₹14.2080
+0.12%
2026-07-06
₹14.1910
+0.39%
2026-07-03
₹14.1360
+0.08%
2026-07-02
₹14.1250
+0.83%
2026-07-01
₹14.0090
+1.05%
2026-06-30
₹13.8630
+0.81%
2026-06-29
₹13.7510
-0.26%
2026-06-25
₹13.7870
-0.17%
2026-06-24
₹13.8100
+0.06%
2026-06-23
₹13.8020
+0.02%
2026-06-22
₹13.7990
+0.79%
2026-06-19
₹13.6910
+0.60%
2026-06-18
₹13.6100
+0.41%
2026-06-17
₹13.5540
+0.07%
2026-06-16
₹13.5440
+0.17%
2026-06-15
₹13.5210
+1.26%
2026-06-12
₹13.3530
+1.93%