Kotak Consumption Fund - Regular plan - IDCW Option
Kotak Mahindra Mutual Fund₹13.2940
+0.38%
Kotak Consumption Fund - Regular plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1PN3). As of 2026-11-02, its NAV is ₹13.2940 (+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
152171
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174KA1PN3
ISIN (Reinvest)
INF174KA1PO1
Launch Date
2023-10-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 144.24 lakh
Risk Metrics
CAGR 1Y
-9.03%
CAGR since inception
10.06%
Return since inception
32.63%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
196 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-11-02 | ₹13.2940 | +0.38% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-30 | ₹13.2440 | -0.88% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-29 | ₹13.3620 | +0.35% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-28 | ₹13.3150 | +0.29% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-27 | ₹13.2760 | +2.47% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-26 | ₹12.9560 | +1.04% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-23 | ₹12.8230 | -1.26% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-22 | ₹12.9860 | -1.25% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-21 | ₹13.1500 | -1.65% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-19 | ₹13.3710 | -0.85% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-16 | ₹13.4860 | +0.65% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-15 | ₹13.3990 | +0.03% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-14 | ₹13.3950 | +0.16% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-13 | ₹13.3730 | +0.16% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-12 | ₹13.3520 | -0.57% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-09 | ₹13.4290 | +1.22% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-08 | ₹13.2670 | -2.93% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-07 | ₹13.6670 | +0.10% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-06 | ₹13.6540 | +1.74% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-05 | ₹13.4210 | +0.22% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-10-01 | ₹13.3910 | -1.59% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-30 | ₹13.6070 | -0.17% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-29 | ₹13.6300 | -0.81% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-28 | ₹13.7420 | -1.43% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-25 | ₹13.9420 | -0.34% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-24 | ₹13.9900 | -1.30% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-23 | ₹14.1740 | +1.53% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-22 | ₹13.9610 | +0.21% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-21 | ₹13.9320 | +0.68% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-18 | ₹13.8380 | +0.68% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-17 | ₹13.7440 | +0.62% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-16 | ₹13.6590 | +0.26% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-15 | ₹13.6230 | -1.56% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-11 | ₹13.8390 | -0.84% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-10 | ₹13.9560 | +0.58% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-09 | ₹13.8750 | -0.45% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-08 | ₹13.9380 | +0.48% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-07 | ₹13.8710 | -0.44% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-04 | ₹13.9320 | -0.19% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-03 | ₹13.9590 | +0.19% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-02 | ₹13.9330 | -0.77% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-09-01 | ₹14.0410 | -0.59% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-08-31 | ₹14.1240 | -0.86% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-08-28 | ₹14.2460 | +0.01% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-08-27 | ₹14.2450 | -0.50% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-08-26 | ₹14.3170 | -0.76% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-08-25 | ₹14.4270 | +0.11% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-08-24 | ₹14.4110 | -0.03% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-08-21 | ₹14.4150 | -0.28% |
| Kotak Consumption Fund - Regular plan - IDCW Option | 2026-08-20 | ₹14.4560 | +0.98% |