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

Basic Info:

NAV Value:

76.17300 ⇣ -1.31% As on 26-09-2025 (Fri)

77.17300 ⇣ -1.31% As on 25-09-2025 (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

26-09-2025 (Fri)

76.17300

NAV Diff is -1 from Previous Day

-1.31% Down

25-09-2025 (Thu)

77.17300

NAV Diff is -0.31 from Previous Day

-0.4% Down

24-09-2025 (Wed)

77.48300

NAV Diff is -0.5 from Previous Day

-0.65% Down

23-09-2025 (Tue)

77.98300

NAV Diff is -0.25 from Previous Day

-0.32% Down

22-09-2025 (Mon)

78.23300

NAV Diff is -0.517 from Previous Day

-0.66% Down

19-09-2025 (Fri)

78.75000

NAV Diff is -0.001 from Previous Day

-0% Down

18-09-2025 (Thu)

78.75100

NAV Diff is -0.113 from Previous Day

-0.14% Down

17-09-2025 (Wed)

78.86400

NAV Diff is +0.389 from Previous Day

0.49% Up

16-09-2025 (Tue)

78.47500

NAV Diff is +0.638 from Previous Day

0.81% Up

15-09-2025 (Mon)

77.83700

NAV Diff is +0.39 from Previous Day

0.5% Up

12-09-2025 (Fri)

77.44700

NAV Diff is +0.144 from Previous Day

0.19% Up

11-09-2025 (Thu)

77.30300

NAV Diff is +0.382 from Previous Day

0.49% Up

10-09-2025 (Wed)

76.92100

NAV Diff is +0.222 from Previous Day

0.29% Up

09-09-2025 (Tue)

76.69900

NAV Diff is +0.061 from Previous Day

0.08% Up

08-09-2025 (Mon)

76.63800

NAV Diff is +0.395 from Previous Day

0.52% Up

05-09-2025 (Fri)

76.24300

NAV Diff is +0.109 from Previous Day

0.14% Up

04-09-2025 (Thu)

76.13400

NAV Diff is -0.313 from Previous Day

-0.41% Down

03-09-2025 (Wed)

76.44700

NAV Diff is +0.316 from Previous Day

0.41% Up

02-09-2025 (Tue)

76.13100

NAV Diff is +0.068 from Previous Day

0.09% Up

01-09-2025 (Mon)

76.06300

NAV Diff is +0.91 from Previous Day

1.2% Up

29-08-2025 (Fri)

75.15300

NAV Diff is -0.042 from Previous Day

-0.06% Down

28-08-2025 (Thu)

75.19500

NAV Diff is -0.755 from Previous Day

-1% Down

26-08-2025 (Tue)

75.95000

NAV Diff is -0.97 from Previous Day

-1.28% Down

25-08-2025 (Mon)

76.92000

NAV Diff is -0.017 from Previous Day

-0.02% Down

22-08-2025 (Fri)

76.93700

NAV Diff is -0.194 from Previous Day

-0.25% Down

21-08-2025 (Thu)

77.13100

NAV Diff is +0.071 from Previous Day

0.09% Up

20-08-2025 (Wed)

77.06000

NAV Diff is +0.016 from Previous Day

0.02% Up

19-08-2025 (Tue)

77.04400

NAV Diff is +0.652 from Previous Day

0.85% Up

18-08-2025 (Mon)

76.39200

NAV Diff is +0.852 from Previous Day

1.12% Up

14-08-2025 (Thu)

75.54000

No Difference

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