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

Basic Info:

NAV Value:

59.53500 ⇡ 0.42% As on 29-04-2025 (Tue)

59.28200 ⇡ 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)

59.53500

NAV Diff is +0.253 from Previous Day

0.42% Up

28-04-2025 (Mon)

59.28200

NAV Diff is +0.485 from Previous Day

0.82% Up

25-04-2025 (Fri)

58.79700

NAV Diff is -1.322 from Previous Day

-2.25% Down

24-04-2025 (Thu)

60.11900

NAV Diff is -0.015 from Previous Day

-0.02% Down

23-04-2025 (Wed)

60.13400

NAV Diff is +0.154 from Previous Day

0.26% Up

22-04-2025 (Tue)

59.98000

NAV Diff is +0.274 from Previous Day

0.46% Up

21-04-2025 (Mon)

59.70600

NAV Diff is +0.781 from Previous Day

1.31% Up

17-04-2025 (Thu)

58.92500

NAV Diff is +0.641 from Previous Day

1.09% Up

16-04-2025 (Wed)

58.28400

NAV Diff is +0.158 from Previous Day

0.27% Up

15-04-2025 (Tue)

58.12600

NAV Diff is +1.753 from Previous Day

3.02% Up

11-04-2025 (Fri)

56.37300

NAV Diff is +1.159 from Previous Day

2.06% Up

09-04-2025 (Wed)

55.21400

NAV Diff is -0.159 from Previous Day

-0.29% Down

08-04-2025 (Tue)

55.37300

NAV Diff is +1.141 from Previous Day

2.06% Up

07-04-2025 (Mon)

54.23200

NAV Diff is -2.032 from Previous Day

-3.75% Down

04-04-2025 (Fri)

56.26400

NAV Diff is -1.501 from Previous Day

-2.67% Down

03-04-2025 (Thu)

57.76500

NAV Diff is +0.251 from Previous Day

0.43% Up

02-04-2025 (Wed)

57.51400

NAV Diff is +0.139 from Previous Day

0.24% Up

01-04-2025 (Tue)

57.37500

NAV Diff is -0.348 from Previous Day

-0.61% Down

31-03-2025 (Mon)

57.72300

NAV Diff is -0.009 from Previous Day

-0.02% Down

28-03-2025 (Fri)

57.73200

NAV Diff is -0.151 from Previous Day

-0.26% Down

27-03-2025 (Thu)

57.88300

NAV Diff is +0.205 from Previous Day

0.35% Up

26-03-2025 (Wed)

57.67800

NAV Diff is -0.309 from Previous Day

-0.54% Down

25-03-2025 (Tue)

57.98700

NAV Diff is -0.464 from Previous Day

-0.8% Down

24-03-2025 (Mon)

58.45100

NAV Diff is +0.867 from Previous Day

1.48% Up

21-03-2025 (Fri)

57.58400

NAV Diff is +0.924 from Previous Day

1.6% Up

20-03-2025 (Thu)

56.66000

NAV Diff is +0.531 from Previous Day

0.94% Up

19-03-2025 (Wed)

56.12900

NAV Diff is +1.292 from Previous Day

2.3% Up

18-03-2025 (Tue)

54.83700

NAV Diff is +1.031 from Previous Day

1.88% Up

17-03-2025 (Mon)

53.80600

NAV Diff is +0.028 from Previous Day

0.05% Up

13-03-2025 (Thu)

53.77800

No Difference

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