Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend NAV History

Basic Info:

NAV Value:

47.61400 ⇡ 0.42% As on 29-04-2025 (Tue)

47.41200 ⇡ 0.42% As on 28-04-2025 (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

29-04-2025 (Tue)

47.61400

NAV Diff is +0.202 from Previous Day

0.42% Up

28-04-2025 (Mon)

47.41200

NAV Diff is +0.388 from Previous Day

0.82% Up

25-04-2025 (Fri)

47.02400

NAV Diff is -1.058 from Previous Day

-2.25% Down

24-04-2025 (Thu)

48.08200

NAV Diff is -0.011 from Previous Day

-0.02% Down

23-04-2025 (Wed)

48.09300

NAV Diff is +0.123 from Previous Day

0.26% Up

22-04-2025 (Tue)

47.97000

NAV Diff is +0.219 from Previous Day

0.46% Up

21-04-2025 (Mon)

47.75100

NAV Diff is +0.624 from Previous Day

1.31% Up

17-04-2025 (Thu)

47.12700

NAV Diff is +0.513 from Previous Day

1.09% Up

16-04-2025 (Wed)

46.61400

NAV Diff is +0.126 from Previous Day

0.27% Up

15-04-2025 (Tue)

46.48800

NAV Diff is +1.403 from Previous Day

3.02% Up

11-04-2025 (Fri)

45.08500

NAV Diff is +0.926 from Previous Day

2.05% Up

09-04-2025 (Wed)

44.15900

NAV Diff is -0.126 from Previous Day

-0.29% Down

08-04-2025 (Tue)

44.28500

NAV Diff is +0.912 from Previous Day

2.06% Up

07-04-2025 (Mon)

43.37300

NAV Diff is -1.626 from Previous Day

-3.75% Down

04-04-2025 (Fri)

44.99900

NAV Diff is -1.2 from Previous Day

-2.67% Down

03-04-2025 (Thu)

46.19900

NAV Diff is +0.201 from Previous Day

0.44% Up

02-04-2025 (Wed)

45.99800

NAV Diff is +0.111 from Previous Day

0.24% Up

01-04-2025 (Tue)

45.88700

NAV Diff is -0.278 from Previous Day

-0.61% Down

31-03-2025 (Mon)

46.16500

NAV Diff is -0.007 from Previous Day

-0.02% Down

28-03-2025 (Fri)

46.17200

NAV Diff is -0.121 from Previous Day

-0.26% Down

27-03-2025 (Thu)

46.29300

NAV Diff is +0.164 from Previous Day

0.35% Up

26-03-2025 (Wed)

46.12900

NAV Diff is -0.247 from Previous Day

-0.54% Down

25-03-2025 (Tue)

46.37600

NAV Diff is -0.372 from Previous Day

-0.8% Down

24-03-2025 (Mon)

46.74800

NAV Diff is +0.694 from Previous Day

1.48% Up

21-03-2025 (Fri)

46.05400

NAV Diff is +0.739 from Previous Day

1.6% Up

20-03-2025 (Thu)

45.31500

NAV Diff is +0.425 from Previous Day

0.94% Up

19-03-2025 (Wed)

44.89000

NAV Diff is +1.033 from Previous Day

2.3% Up

18-03-2025 (Tue)

43.85700

NAV Diff is +0.825 from Previous Day

1.88% Up

17-03-2025 (Mon)

43.03200

NAV Diff is +0.022 from Previous Day

0.05% Up

13-03-2025 (Thu)

43.01000

No Difference

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