Historical Mutual Fund NAV of Kotak Infra & Economic Reform Fund Standard IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 53.107 |
| 20-10-2025 | 53.053 |
| 17-10-2025 | 52.751 |
| 16-10-2025 | 52.719 |
| 15-10-2025 | 52.422 |
| 14-10-2025 | 52.066 |
| 13-10-2025 | 52.419 |
| 10-10-2025 | 52.578 |
| 09-10-2025 | 52.423 |
| 08-10-2025 | 52.167 |
| 07-10-2025 | 52.533 |
| 06-10-2025 | 52.271 |
| 03-10-2025 | 52.213 |
| 01-10-2025 | 51.679 |
| 30-09-2025 | 51.195 |
| 29-09-2025 | 51.308 |
| 26-09-2025 | 51.494 |
| 25-09-2025 | 52.172 |
| 24-09-2025 | 52.384 |
| 23-09-2025 | 52.724 |
| 22-09-2025 | 52.894 |
| 19-09-2025 | 53.25 |
| 18-09-2025 | 53.252 |
| 17-09-2025 | 53.331 |
| 16-09-2025 | 53.069 |
| 15-09-2025 | 52.64 |
| 12-09-2025 | 52.382 |
| 11-09-2025 | 52.286 |
| 10-09-2025 | 52.03 |
| 09-09-2025 | 51.882 |
| 08-09-2025 | 51.843 |
| 05-09-2025 | 51.581 |
| 04-09-2025 | 51.509 |
| 03-09-2025 | 51.723 |
| 02-09-2025 | 51.511 |
| 01-09-2025 | 51.467 |
| 29-08-2025 | 50.857 |
| 28-08-2025 | 50.887 |
| 26-08-2025 | 51.401 |
| 25-08-2025 | 52.06 |
| 22-08-2025 | 52.077 |
| 21-08-2025 | 52.211 |
| 20-08-2025 | 52.165 |
| 19-08-2025 | 52.156 |
| 18-08-2025 | 51.716 |
| 14-08-2025 | 51.147 |
| 13-08-2025 | 51.353 |
| 12-08-2025 | 51.063 |
| 11-08-2025 | 51.215 |
| 08-08-2025 | 50.705 |
| 07-08-2025 | 51.033 |
| 06-08-2025 | 51.22 |
| 05-08-2025 | 51.604 |
| 04-08-2025 | 51.707 |
| 01-08-2025 | 51.368 |
| 31-07-2025 | 51.966 |
| 30-07-2025 | 52.503 |
| 29-07-2025 | 52.34 |
| 28-07-2025 | 51.985 |
| 25-07-2025 | 52.555 |
| 24-07-2025 | 53.281 |
| 23-07-2025 | 53.573 |
| 22-07-2025 | 53.445 |
| 21-07-2025 | 53.531 |
| 18-07-2025 | 53.32 |
| 17-07-2025 | 53.561 |
| 16-07-2025 | 53.492 |
| 15-07-2025 | 53.447 |
| 14-07-2025 | 53.171 |
| 11-07-2025 | 53.229 |
| 10-07-2025 | 53.654 |
| 09-07-2025 | 53.832 |
| 08-07-2025 | 53.704 |
| 07-07-2025 | 53.55 |
| 04-07-2025 | 53.569 |
| 03-07-2025 | 53.342 |
| 02-07-2025 | 53.404 |
| 01-07-2025 | 53.353 |
| 30-06-2025 | 53.333 |
| 27-06-2025 | 53.221 |
| 26-06-2025 | 52.806 |
| 25-06-2025 | 52.382 |
| 24-06-2025 | 51.956 |
| 23-06-2025 | 51.649 |
| 20-06-2025 | 51.586 |
| 19-06-2025 | 51.086 |
| 18-06-2025 | 51.548 |
| 17-06-2025 | 51.707 |
| 16-06-2025 | 52.013 |
| 13-06-2025 | 51.8 |
| 12-06-2025 | 52.047 |
| 11-06-2025 | 52.886 |
| 10-06-2025 | 52.984 |
| 09-06-2025 | 52.962 |
| 06-06-2025 | 52.396 |
| 05-06-2025 | 52.526 |
| 04-06-2025 | 52.419 |
| 03-06-2025 | 52.126 |
| 02-06-2025 | 52.166 |
| 30-05-2025 | 52.1 |
| 29-05-2025 | 52.116 |
| 28-05-2025 | 51.9 |
| 27-05-2025 | 51.607 |
| 26-05-2025 | 51.599 |
| 23-05-2025 | 51.326 |
| 22-05-2025 | 51.151 |
| 21-05-2025 | 51.036 |
| 20-05-2025 | 50.504 |
| 19-05-2025 | 51.095 |
| 16-05-2025 | 50.81 |
| 15-05-2025 | 50.214 |
| 14-05-2025 | 49.372 |
| 13-05-2025 | 48.89 |
| 12-05-2025 | 48.543 |
| 09-05-2025 | 46.89 |
| 08-05-2025 | 46.974 |
| 07-05-2025 | 47.553 |
| 06-05-2025 | 47.154 |
| 05-05-2025 | 47.879 |
| 02-05-2025 | 47.246 |
| 30-04-2025 | 47.319 |
| 29-04-2025 | 47.614 |
| 28-04-2025 | 47.412 |
| 25-04-2025 | 47.024 |
| 24-04-2025 | 48.082 |
| 23-04-2025 | 48.093 |
| 22-04-2025 | 47.97 |
| 21-04-2025 | 47.751 |
| 17-04-2025 | 47.127 |
| 16-04-2025 | 46.614 |
| 15-04-2025 | 46.488 |
| 11-04-2025 | 45.085 |
| 09-04-2025 | 44.159 |
| 08-04-2025 | 44.285 |
| 07-04-2025 | 43.373 |
| 04-04-2025 | 44.999 |
| 03-04-2025 | 46.199 |
| 02-04-2025 | 45.998 |
| 01-04-2025 | 45.887 |
| 31-03-2025 | 46.165 |
| 28-03-2025 | 46.172 |
| 27-03-2025 | 46.293 |
| 26-03-2025 | 46.129 |
| 25-03-2025 | 46.376 |
| 24-03-2025 | 46.748 |
| 21-03-2025 | 46.054 |
| 20-03-2025 | 45.315 |
| 19-03-2025 | 44.89 |
| 18-03-2025 | 43.857 |
| 17-03-2025 | 43.032 |
| 13-03-2025 | 43.01 |
| 12-03-2025 | 43.305 |
| 11-03-2025 | 43.482 |
| 10-03-2025 | 43.503 |
| 07-03-2025 | 44.157 |
| 06-03-2025 | 43.876 |
| 05-03-2025 | 43.332 |
| 04-03-2025 | 41.988 |
| 03-03-2025 | 41.816 |
| 28-02-2025 | 41.844 |
| 27-02-2025 | 42.952 |
| 25-02-2025 | 43.602 |
| 24-02-2025 | 43.78 |
| 21-02-2025 | 44.527 |
| 20-02-2025 | 44.715 |
| 19-02-2025 | 44.302 |
| 18-02-2025 | 43.776 |
| 17-02-2025 | 44.377 |
| 14-02-2025 | 44.974 |
| 13-02-2025 | 46.341 |
| 12-02-2025 | 46.465 |
| 11-02-2025 | 46.621 |
| 10-02-2025 | 47.995 |
| 07-02-2025 | 48.815 |
| 06-02-2025 | 48.755 |
| 05-02-2025 | 49.128 |
| 04-02-2025 | 48.78 |
| 03-02-2025 | 48.158 |
| 31-01-2025 | 49.843 |
| 30-01-2025 | 48.789 |
| 29-01-2025 | 48.524 |
| 28-01-2025 | 47.509 |
| 27-01-2025 | 47.844 |
| 24-01-2025 | 49.089 |
| 23-01-2025 | 50.025 |
| 22-01-2025 | 49.732 |
| 21-01-2025 | 50.478 |
| 20-01-2025 | 51.341 |
| 17-01-2025 | 51.128 |
| 16-01-2025 | 51.196 |
| 15-01-2025 | 50.502 |
| 14-01-2025 | 50.307 |
| 13-01-2025 | 49.439 |
| 10-01-2025 | 51.338 |
| 09-01-2025 | 52.495 |
| 08-01-2025 | 53.043 |
| 07-01-2025 | 53.479 |
| 06-01-2025 | 53.02 |
| 03-01-2025 | 54.535 |
| 02-01-2025 | 54.83 |
| 01-01-2025 | 54.457 |
| 31-12-2024 | 54.286 |
| 30-12-2024 | 53.849 |
| 27-12-2024 | 54.309 |
| 26-12-2024 | 54.121 |
| 24-12-2024 | 54.288 |
| 23-12-2024 | 54.135 |
| 20-12-2024 | 54.208 |
| 19-12-2024 | 55.31 |
| 18-12-2024 | 55.77 |
| 17-12-2024 | 56.237 |
| 16-12-2024 | 56.669 |
| 13-12-2024 | 56.271 |
| 12-12-2024 | 56.038 |
| 11-12-2024 | 56.5 |
| 10-12-2024 | 56.11 |
| 09-12-2024 | 55.89 |
| 06-12-2024 | 55.676 |
| 05-12-2024 | 55.387 |
| 04-12-2024 | 55.253 |
| 03-12-2024 | 55.012 |
| 02-12-2024 | 54.51 |
| 29-11-2024 | 54.094 |
| 28-11-2024 | 53.581 |
| 27-11-2024 | 53.433 |
| 26-11-2024 | 52.921 |
| 25-11-2024 | 52.865 |
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