Kotak Consumption Fund - Direct plan - IDCW Option
Kotak Mahindra Mutual Fund₹13.9270
+0.39%
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 2026-11-02, its NAV is ₹13.9270 (+0.39% 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
Average AUM (July - September 2026)
₹ 55.78 lakh
Risk Metrics
CAGR 1Y
-7.67%
CAGR since inception
11.80%
Return since inception
38.91%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
162 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-11-02 | ₹13.9270 | +0.39% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-30 | ₹13.8730 | -0.88% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-29 | ₹13.9960 | +0.36% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-28 | ₹13.9460 | +0.29% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-27 | ₹13.9060 | +2.48% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-26 | ₹13.5700 | +1.05% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-23 | ₹13.4290 | -1.25% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-22 | ₹13.5990 | -1.24% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-21 | ₹13.7700 | -1.64% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-19 | ₹14.0000 | -0.84% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-16 | ₹14.1190 | +0.66% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-15 | ₹14.0270 | +0.04% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-14 | ₹14.0220 | +0.16% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-13 | ₹13.9990 | +0.16% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-12 | ₹13.9770 | -0.56% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-09 | ₹14.0550 | +1.22% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-08 | ₹13.8850 | -2.93% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-07 | ₹14.3040 | +0.10% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-06 | ₹14.2890 | +1.74% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-05 | ₹14.0450 | +0.24% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-10-01 | ₹14.0120 | -1.57% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-30 | ₹14.2360 | -0.17% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-29 | ₹14.2600 | -0.81% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-28 | ₹14.3760 | -1.43% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-25 | ₹14.5840 | -0.33% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-24 | ₹14.6330 | -1.30% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-23 | ₹14.8260 | +1.53% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-22 | ₹14.6020 | +0.21% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-21 | ₹14.5720 | +0.70% |
| Kotak Consumption Fund - Direct plan - IDCW Option | 2026-09-18 | ₹14.4710 | +0.68% |
| 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% |