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 - Direct plan - IDCW Option
Kotak Mahindra Mutual Fund
₹14.5840
-0.39%
Scheme Code
152172
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1PQ6
ISIN (Reinvest)
INF174KA1PR4
Last 30 days
2026-07-22
₹14.5840
-0.39%
2026-07-21
₹14.6410
-0.14%
2026-07-20
₹14.6620
+0.10%
2026-07-17
₹14.6480
-0.54%
2026-07-16
₹14.7270
-0.01%
2026-07-15
₹14.7290
+0.93%
2026-07-14
₹14.5940
-0.56%
2026-07-13
₹14.6760
-0.24%
2026-07-10
₹14.7120
+0.13%
2026-07-09
₹14.6930
+1.23%
2026-07-08
₹14.5150
-2.03%
2026-07-07
₹14.8160
+0.12%
2026-07-06
₹14.7980
+0.40%
2026-07-03
₹14.7390
+0.08%
2026-07-02
₹14.7270
+0.84%
2026-07-01
₹14.6050
+1.06%
2026-06-30
₹14.4520
+0.82%
2026-06-29
₹14.3350
-0.25%
2026-06-25
₹14.3710
-0.16%
2026-06-24
₹14.3940
+0.06%
2026-06-23
₹14.3850
+0.03%
2026-06-22
₹14.3810
+0.80%
2026-06-19
₹14.2670
+0.60%
2026-06-18
₹14.1820
+0.42%
2026-06-17
₹14.1230
+0.08%
2026-06-16
₹14.1120
+0.18%
2026-06-15
₹14.0870
+1.27%
2026-06-12
₹13.9110
+1.93%
2026-06-11
₹13.6470
-0.80%
2026-06-10
₹13.7570
-0.76%