Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option NAV History

Basic Info:

NAV Value:

82.68200 ⇡ 1.32% As on 18-09-2026 (Fri)

81.59200 ⇡ 1.32% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

82.68200

NAV Diff is +1.09 from Previous Day

1.32% Up

17-09-2026 (Thu)

81.59200

NAV Diff is +0.716 from Previous Day

0.88% Up

16-09-2026 (Wed)

80.87600

NAV Diff is +0.031 from Previous Day

0.04% Up

15-09-2026 (Tue)

80.84500

NAV Diff is -2.817 from Previous Day

-3.48% Down

11-09-2026 (Fri)

83.66200

NAV Diff is -0.393 from Previous Day

-0.47% Down

10-09-2026 (Thu)

84.05500

NAV Diff is -0.066 from Previous Day

-0.08% Down

09-09-2026 (Wed)

84.12100

NAV Diff is -0.416 from Previous Day

-0.49% Down

08-09-2026 (Tue)

84.53700

NAV Diff is +0.245 from Previous Day

0.29% Up

07-09-2026 (Mon)

84.29200

NAV Diff is +0.183 from Previous Day

0.22% Up

04-09-2026 (Fri)

84.10900

NAV Diff is -0.076 from Previous Day

-0.09% Down

03-09-2026 (Thu)

84.18500

NAV Diff is +0.7 from Previous Day

0.83% Up

02-09-2026 (Wed)

83.48500

NAV Diff is -0.19 from Previous Day

-0.23% Down

01-09-2026 (Tue)

83.67500

NAV Diff is -0.374 from Previous Day

-0.45% Down

31-08-2026 (Mon)

84.04900

NAV Diff is -0.054 from Previous Day

-0.06% Down

28-08-2026 (Fri)

84.10300

NAV Diff is +0.694 from Previous Day

0.83% Up

27-08-2026 (Thu)

83.40900

NAV Diff is -0.178 from Previous Day

-0.21% Down

26-08-2026 (Wed)

83.58700

NAV Diff is -0.456 from Previous Day

-0.55% Down

25-08-2026 (Tue)

84.04300

NAV Diff is +0.247 from Previous Day

0.29% Up

24-08-2026 (Mon)

83.79600

NAV Diff is -0.094 from Previous Day

-0.11% Down

21-08-2026 (Fri)

83.89000

NAV Diff is +0.351 from Previous Day

0.42% Up

20-08-2026 (Thu)

83.53900

NAV Diff is +0.412 from Previous Day

0.49% Up

19-08-2026 (Wed)

83.12700

NAV Diff is -0.763 from Previous Day

-0.92% Down

18-08-2026 (Tue)

83.89000

NAV Diff is -0.292 from Previous Day

-0.35% Down

17-08-2026 (Mon)

84.18200

NAV Diff is +0.213 from Previous Day

0.25% Up

14-08-2026 (Fri)

83.96900

NAV Diff is -0.101 from Previous Day

-0.12% Down

13-08-2026 (Thu)

84.07000

NAV Diff is +0.381 from Previous Day

0.45% Up

12-08-2026 (Wed)

83.68900

NAV Diff is +0.389 from Previous Day

0.46% Up

11-08-2026 (Tue)

83.30000

NAV Diff is -0.111 from Previous Day

-0.13% Down

10-08-2026 (Mon)

83.41100

NAV Diff is +0.073 from Previous Day

0.09% Up

07-08-2026 (Fri)

83.33800

No Difference

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