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

Basic Info:

NAV Value:

69.79500 ⇡ 1.32% As on 18-09-2026 (Fri)

68.87700 ⇡ 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)

69.79500

NAV Diff is +0.918 from Previous Day

1.32% Up

17-09-2026 (Thu)

68.87700

NAV Diff is +0.603 from Previous Day

0.88% Up

16-09-2026 (Wed)

68.27400

NAV Diff is +0.023 from Previous Day

0.03% Up

15-09-2026 (Tue)

68.25100

NAV Diff is -2.388 from Previous Day

-3.5% Down

11-09-2026 (Fri)

70.63900

NAV Diff is -0.335 from Previous Day

-0.47% Down

10-09-2026 (Thu)

70.97400

NAV Diff is -0.058 from Previous Day

-0.08% Down

09-09-2026 (Wed)

71.03200

NAV Diff is -0.353 from Previous Day

-0.5% Down

08-09-2026 (Tue)

71.38500

NAV Diff is +0.204 from Previous Day

0.29% Up

07-09-2026 (Mon)

71.18100

NAV Diff is +0.147 from Previous Day

0.21% Up

04-09-2026 (Fri)

71.03400

NAV Diff is -0.067 from Previous Day

-0.09% Down

03-09-2026 (Thu)

71.10100

NAV Diff is +0.589 from Previous Day

0.83% Up

02-09-2026 (Wed)

70.51200

NAV Diff is -0.163 from Previous Day

-0.23% Down

01-09-2026 (Tue)

70.67500

NAV Diff is -0.318 from Previous Day

-0.45% Down

31-08-2026 (Mon)

70.99300

NAV Diff is -0.053 from Previous Day

-0.07% Down

28-08-2026 (Fri)

71.04600

NAV Diff is +0.584 from Previous Day

0.82% Up

27-08-2026 (Thu)

70.46200

NAV Diff is -0.153 from Previous Day

-0.22% Down

26-08-2026 (Wed)

70.61500

NAV Diff is -0.388 from Previous Day

-0.55% Down

25-08-2026 (Tue)

71.00300

NAV Diff is +0.206 from Previous Day

0.29% Up

24-08-2026 (Mon)

70.79700

NAV Diff is -0.087 from Previous Day

-0.12% Down

21-08-2026 (Fri)

70.88400

NAV Diff is +0.294 from Previous Day

0.41% Up

20-08-2026 (Thu)

70.59000

NAV Diff is +0.346 from Previous Day

0.49% Up

19-08-2026 (Wed)

70.24400

NAV Diff is -0.647 from Previous Day

-0.92% Down

18-08-2026 (Tue)

70.89100

NAV Diff is -0.249 from Previous Day

-0.35% Down

17-08-2026 (Mon)

71.14000

NAV Diff is +0.172 from Previous Day

0.24% Up

14-08-2026 (Fri)

70.96800

NAV Diff is -0.087 from Previous Day

-0.12% Down

13-08-2026 (Thu)

71.05500

NAV Diff is +0.319 from Previous Day

0.45% Up

12-08-2026 (Wed)

70.73600

NAV Diff is +0.326 from Previous Day

0.46% Up

11-08-2026 (Tue)

70.41000

NAV Diff is -0.096 from Previous Day

-0.14% Down

10-08-2026 (Mon)

70.50600

NAV Diff is +0.055 from Previous Day

0.08% Up

07-08-2026 (Fri)

70.45100

No Difference

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