Kotak Consumption Fund - Direct plan - IDCW Option
Kotak Mahindra Mutual Fund₹14.3730
+0.63%
Kotak Consumption Fund - Direct plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1PQ6). As of 2026-09-17, its NAV is ₹14.3730 (+0.63% 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
152172
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174KA1PQ6
ISIN (Reinvest)
INF174KA1PR4
Launch Date
2023-10-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-17 | ₹14.3730 | +0.63% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-16 | ₹14.2830 | +0.27% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-15 | ₹14.2450 | -1.54% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-11 | ₹14.4680 | -0.84% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-10 | ₹14.5900 | +0.59% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-09 | ₹14.5050 | -0.45% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-08 | ₹14.5700 | +0.48% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-07 | ₹14.5000 | -0.42% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-04 | ₹14.5610 | -0.19% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-03 | ₹14.5890 | +0.19% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-02 | ₹14.5610 | -0.77% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-01 | ₹14.6740 | -0.58% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-31 | ₹14.7600 | -0.84% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-28 | ₹14.8850 | 0.00% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-27 | ₹14.8850 | -0.49% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-26 | ₹14.9590 | -0.76% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-25 | ₹15.0730 | +0.11% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-24 | ₹15.0560 | -0.02% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-21 | ₹15.0590 | -0.28% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-20 | ₹15.1010 | +0.99% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-19 | ₹14.9530 | -0.29% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-18 | ₹14.9970 | -0.22% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-17 | ₹15.0300 | -0.27% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-14 | ₹15.0700 | +0.03% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-13 | ₹15.0660 | +0.17% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-12 | ₹15.0410 | -0.77% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-11 | ₹15.1580 | -0.09% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-10 | ₹15.1720 | -0.16% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-07 | ₹15.1960 | +0.20% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-06 | ₹15.1650 | +0.02% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-05 | ₹15.1620 | +0.52% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-04 | ₹15.0840 | +0.15% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-08-03 | ₹15.0620 | +1.05% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-31 | ₹14.9060 | -0.03% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-30 | ₹14.9100 | +0.15% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-29 | ₹14.8870 | +1.42% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-28 | ₹14.6780 | +0.01% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-27 | ₹14.6760 | +1.56% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-24 | ₹14.4510 | -0.33% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-23 | ₹14.4990 | -0.58% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-22 | ₹14.5840 | -0.39% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-21 | ₹14.6410 | -0.14% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-20 | ₹14.6620 | +0.10% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-17 | ₹14.6480 | -0.54% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-16 | ₹14.7270 | -0.01% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-15 | ₹14.7290 | +0.93% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-14 | ₹14.5940 | -0.56% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-13 | ₹14.6760 | -0.24% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-10 | ₹14.7120 | +0.13% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-07-09 | ₹14.6930 | +1.23% |