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

Basic Info:

NAV Value:

80.90100 ⇡ 1.09% As on 03-11-2026 (Tue)

80.01800 ⇡ 1.09% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

80.90100

NAV Diff is +0.883 from Previous Day

1.09% Up

02-11-2026 (Mon)

80.01800

NAV Diff is +1.811 from Previous Day

2.26% Up

30-10-2026 (Fri)

78.20700

NAV Diff is -0.98 from Previous Day

-1.25% Down

29-10-2026 (Thu)

79.18700

NAV Diff is +0.633 from Previous Day

0.8% Up

28-10-2026 (Wed)

78.55400

NAV Diff is +0.389 from Previous Day

0.5% Up

27-10-2026 (Tue)

78.16500

NAV Diff is +0.85 from Previous Day

1.09% Up

26-10-2026 (Mon)

77.31500

NAV Diff is +0.82 from Previous Day

1.06% Up

23-10-2026 (Fri)

76.49500

NAV Diff is -1.151 from Previous Day

-1.5% Down

22-10-2026 (Thu)

77.64600

NAV Diff is -0.779 from Previous Day

-1% Down

21-10-2026 (Wed)

78.42500

NAV Diff is -1.13 from Previous Day

-1.44% Down

19-10-2026 (Mon)

79.55500

NAV Diff is -0.788 from Previous Day

-0.99% Down

16-10-2026 (Fri)

80.34300

NAV Diff is +0.045 from Previous Day

0.06% Up

15-10-2026 (Thu)

80.29800

NAV Diff is -0.522 from Previous Day

-0.65% Down

14-10-2026 (Wed)

80.82000

NAV Diff is +0.021 from Previous Day

0.03% Up

13-10-2026 (Tue)

80.79900

NAV Diff is +0.475 from Previous Day

0.59% Up

12-10-2026 (Mon)

80.32400

NAV Diff is -0.124 from Previous Day

-0.15% Down

09-10-2026 (Fri)

80.44800

NAV Diff is +0.448 from Previous Day

0.56% Up

08-10-2026 (Thu)

80.00000

NAV Diff is -2.122 from Previous Day

-2.65% Down

07-10-2026 (Wed)

82.12200

NAV Diff is -0.179 from Previous Day

-0.22% Down

06-10-2026 (Tue)

82.30100

NAV Diff is +1.142 from Previous Day

1.39% Up

05-10-2026 (Mon)

81.15900

NAV Diff is +0.684 from Previous Day

0.84% Up

01-10-2026 (Thu)

80.47500

NAV Diff is -0.993 from Previous Day

-1.23% Down

30-09-2026 (Wed)

81.46800

NAV Diff is +0.471 from Previous Day

0.58% Up

29-09-2026 (Tue)

80.99700

NAV Diff is -0.273 from Previous Day

-0.34% Down

28-09-2026 (Mon)

81.27000

NAV Diff is -1.612 from Previous Day

-1.98% Down

25-09-2026 (Fri)

82.88200

NAV Diff is +0.111 from Previous Day

0.13% Up

24-09-2026 (Thu)

82.77100

NAV Diff is -1.127 from Previous Day

-1.36% Down

23-09-2026 (Wed)

83.89800

NAV Diff is +0.758 from Previous Day

0.9% Up

22-09-2026 (Tue)

83.14000

NAV Diff is -0.099 from Previous Day

-0.12% Down

21-09-2026 (Mon)

83.23900

No Difference

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