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

Basic Info:

NAV Value:

55.82000 ⇡ 1.31% As on 18-09-2026 (Fri)

55.08600 ⇡ 1.31% 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)

55.82000

NAV Diff is +0.734 from Previous Day

1.31% Up

17-09-2026 (Thu)

55.08600

NAV Diff is +0.482 from Previous Day

0.87% Up

16-09-2026 (Wed)

54.60400

NAV Diff is +0.019 from Previous Day

0.03% Up

15-09-2026 (Tue)

54.58500

NAV Diff is -1.91 from Previous Day

-3.5% Down

11-09-2026 (Fri)

56.49500

NAV Diff is -0.268 from Previous Day

-0.47% Down

10-09-2026 (Thu)

56.76300

NAV Diff is -0.046 from Previous Day

-0.08% Down

09-09-2026 (Wed)

56.80900

NAV Diff is -0.283 from Previous Day

-0.5% Down

08-09-2026 (Tue)

57.09200

NAV Diff is +0.164 from Previous Day

0.29% Up

07-09-2026 (Mon)

56.92800

NAV Diff is +0.117 from Previous Day

0.21% Up

04-09-2026 (Fri)

56.81100

NAV Diff is -0.053 from Previous Day

-0.09% Down

03-09-2026 (Thu)

56.86400

NAV Diff is +0.471 from Previous Day

0.83% Up

02-09-2026 (Wed)

56.39300

NAV Diff is -0.131 from Previous Day

-0.23% Down

01-09-2026 (Tue)

56.52400

NAV Diff is -0.254 from Previous Day

-0.45% Down

31-08-2026 (Mon)

56.77800

NAV Diff is -0.042 from Previous Day

-0.07% Down

28-08-2026 (Fri)

56.82000

NAV Diff is +0.466 from Previous Day

0.82% Up

27-08-2026 (Thu)

56.35400

NAV Diff is -0.122 from Previous Day

-0.22% Down

26-08-2026 (Wed)

56.47600

NAV Diff is -0.31 from Previous Day

-0.55% Down

25-08-2026 (Tue)

56.78600

NAV Diff is +0.165 from Previous Day

0.29% Up

24-08-2026 (Mon)

56.62100

NAV Diff is -0.07 from Previous Day

-0.12% Down

21-08-2026 (Fri)

56.69100

NAV Diff is +0.235 from Previous Day

0.41% Up

20-08-2026 (Thu)

56.45600

NAV Diff is +0.277 from Previous Day

0.49% Up

19-08-2026 (Wed)

56.17900

NAV Diff is -0.518 from Previous Day

-0.92% Down

18-08-2026 (Tue)

56.69700

NAV Diff is -0.199 from Previous Day

-0.35% Down

17-08-2026 (Mon)

56.89600

NAV Diff is +0.138 from Previous Day

0.24% Up

14-08-2026 (Fri)

56.75800

NAV Diff is -0.07 from Previous Day

-0.12% Down

13-08-2026 (Thu)

56.82800

NAV Diff is +0.255 from Previous Day

0.45% Up

12-08-2026 (Wed)

56.57300

NAV Diff is +0.261 from Previous Day

0.46% Up

11-08-2026 (Tue)

56.31200

NAV Diff is -0.076 from Previous Day

-0.13% Down

10-08-2026 (Mon)

56.38800

NAV Diff is +0.043 from Previous Day

0.08% Up

07-08-2026 (Fri)

56.34500

No Difference

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