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

Basic Info:

NAV Value:

83.63900 ⇡ 1.32% As on 18-09-2026 (Fri)

82.53700 ⇡ 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)

83.63900

NAV Diff is +1.102 from Previous Day

1.32% Up

17-09-2026 (Thu)

82.53700

NAV Diff is +0.725 from Previous Day

0.88% Up

16-09-2026 (Wed)

81.81200

NAV Diff is +0.031 from Previous Day

0.04% Up

15-09-2026 (Tue)

81.78100

NAV Diff is -2.849 from Previous Day

-3.48% Down

11-09-2026 (Fri)

84.63000

NAV Diff is -0.398 from Previous Day

-0.47% Down

10-09-2026 (Thu)

85.02800

NAV Diff is -0.067 from Previous Day

-0.08% Down

09-09-2026 (Wed)

85.09500

NAV Diff is -0.42 from Previous Day

-0.49% Down

08-09-2026 (Tue)

85.51500

NAV Diff is +0.248 from Previous Day

0.29% Up

07-09-2026 (Mon)

85.26700

NAV Diff is +0.185 from Previous Day

0.22% Up

04-09-2026 (Fri)

85.08200

NAV Diff is -0.078 from Previous Day

-0.09% Down

03-09-2026 (Thu)

85.16000

NAV Diff is +0.709 from Previous Day

0.83% Up

02-09-2026 (Wed)

84.45100

NAV Diff is -0.193 from Previous Day

-0.23% Down

01-09-2026 (Tue)

84.64400

NAV Diff is -0.378 from Previous Day

-0.45% Down

31-08-2026 (Mon)

85.02200

NAV Diff is -0.054 from Previous Day

-0.06% Down

28-08-2026 (Fri)

85.07600

NAV Diff is +0.702 from Previous Day

0.83% Up

27-08-2026 (Thu)

84.37400

NAV Diff is -0.18 from Previous Day

-0.21% Down

26-08-2026 (Wed)

84.55400

NAV Diff is -0.462 from Previous Day

-0.55% Down

25-08-2026 (Tue)

85.01600

NAV Diff is +0.25 from Previous Day

0.29% Up

24-08-2026 (Mon)

84.76600

NAV Diff is -0.095 from Previous Day

-0.11% Down

21-08-2026 (Fri)

84.86100

NAV Diff is +0.355 from Previous Day

0.42% Up

20-08-2026 (Thu)

84.50600

NAV Diff is +0.418 from Previous Day

0.49% Up

19-08-2026 (Wed)

84.08800

NAV Diff is -0.773 from Previous Day

-0.92% Down

18-08-2026 (Tue)

84.86100

NAV Diff is -0.295 from Previous Day

-0.35% Down

17-08-2026 (Mon)

85.15600

NAV Diff is +0.216 from Previous Day

0.25% Up

14-08-2026 (Fri)

84.94000

NAV Diff is -0.102 from Previous Day

-0.12% Down

13-08-2026 (Thu)

85.04200

NAV Diff is +0.384 from Previous Day

0.45% Up

12-08-2026 (Wed)

84.65800

NAV Diff is +0.394 from Previous Day

0.47% Up

11-08-2026 (Tue)

84.26400

NAV Diff is -0.112 from Previous Day

-0.13% Down

10-08-2026 (Mon)

84.37600

NAV Diff is +0.074 from Previous Day

0.09% Up

07-08-2026 (Fri)

84.30200

No Difference

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