Historical Mutual Fund NAV of Kotak Infra & Economic Reform Fund Standard IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 54.401 |
| 28-04-2026 | 54.179 |
| 27-04-2026 | 54.22 |
| 24-04-2026 | 53.413 |
| 23-04-2026 | 53.932 |
| 22-04-2026 | 53.968 |
| 21-04-2026 | 53.555 |
| 20-04-2026 | 53.247 |
| 17-04-2026 | 53.36 |
| 16-04-2026 | 52.814 |
| 15-04-2026 | 52.438 |
| 13-04-2026 | 51.421 |
| 10-04-2026 | 51.823 |
| 09-04-2026 | 50.828 |
| 08-04-2026 | 50.948 |
| 07-04-2026 | 48.782 |
| 06-04-2026 | 48.644 |
| 02-04-2026 | 48.079 |
| 01-04-2026 | 47.869 |
| 31-03-2026 | 46.488 |
| 30-03-2026 | 46.49 |
| 27-03-2026 | 47.699 |
| 25-03-2026 | 48.905 |
| 24-03-2026 | 47.804 |
| 23-03-2026 | 46.566 |
| 20-03-2026 | 48.472 |
| 19-03-2026 | 48.131 |
| 18-03-2026 | 49.697 |
| 17-03-2026 | 48.907 |
| 16-03-2026 | 48.242 |
| 13-03-2026 | 48.185 |
| 12-03-2026 | 49.992 |
| 11-03-2026 | 50.249 |
| 10-03-2026 | 50.66 |
| 09-03-2026 | 49.855 |
| 06-03-2026 | 51.088 |
| 05-03-2026 | 51.329 |
| 04-03-2026 | 50.428 |
| 02-03-2026 | 51.664 |
| 27-02-2026 | 52.826 |
| 26-02-2026 | 53.248 |
| 25-02-2026 | 53.156 |
| 24-02-2026 | 53.043 |
| 23-02-2026 | 53.514 |
| 20-02-2026 | 53.147 |
| 19-02-2026 | 52.846 |
| 18-02-2026 | 53.598 |
| 17-02-2026 | 53.081 |
| 16-02-2026 | 52.545 |
| 13-02-2026 | 52.316 |
| 12-02-2026 | 52.896 |
| 11-02-2026 | 52.892 |
| 10-02-2026 | 52.722 |
| 09-02-2026 | 52.502 |
| 06-02-2026 | 51.512 |
| 05-02-2026 | 51.648 |
| 04-02-2026 | 52.052 |
| 03-02-2026 | 51.553 |
| 02-02-2026 | 50.186 |
| 30-01-2026 | 50.651 |
| 29-01-2026 | 50.083 |
| 28-01-2026 | 49.921 |
| 27-01-2026 | 48.925 |
| 23-01-2026 | 48.838 |
| 22-01-2026 | 49.539 |
| 21-01-2026 | 48.893 |
| 20-01-2026 | 49.171 |
| 19-01-2026 | 50.327 |
| 16-01-2026 | 50.701 |
| 14-01-2026 | 50.829 |
| 13-01-2026 | 50.685 |
| 12-01-2026 | 51.079 |
| 09-01-2026 | 51.263 |
| 08-01-2026 | 51.852 |
| 07-01-2026 | 52.671 |
| 06-01-2026 | 52.695 |
| 05-01-2026 | 52.983 |
| 02-01-2026 | 53.09 |
| 01-01-2026 | 52.605 |
| 31-12-2025 | 52.275 |
| 30-12-2025 | 51.711 |
| 29-12-2025 | 51.785 |
| 26-12-2025 | 51.981 |
| 24-12-2025 | 52.195 |
| 23-12-2025 | 52.28 |
| 22-12-2025 | 52.263 |
| 19-12-2025 | 51.643 |
| 18-12-2025 | 51.101 |
| 17-12-2025 | 51.381 |
| 16-12-2025 | 51.573 |
| 15-12-2025 | 51.855 |
| 12-12-2025 | 51.782 |
| 11-12-2025 | 51.329 |
| 10-12-2025 | 51.153 |
| 09-12-2025 | 51.369 |
| 08-12-2025 | 50.934 |
| 05-12-2025 | 51.854 |
| 04-12-2025 | 51.893 |
| 03-12-2025 | 52.062 |
| 02-12-2025 | 52.43 |
| 01-12-2025 | 52.496 |
| 28-11-2025 | 52.529 |
| 27-11-2025 | 52.767 |
| 26-11-2025 | 52.735 |
| 25-11-2025 | 52.186 |
| 24-11-2025 | 52.075 |
| 21-11-2025 | 52.435 |
| 20-11-2025 | 52.829 |
| 19-11-2025 | 52.684 |
| 18-11-2025 | 52.76 |
| 17-11-2025 | 53.117 |
| 14-11-2025 | 53.09 |
| 13-11-2025 | 53.152 |
| 12-11-2025 | 53.256 |
| 11-11-2025 | 52.943 |
| 10-11-2025 | 52.824 |
| 07-11-2025 | 52.839 |
| 06-11-2025 | 52.978 |
| 04-11-2025 | 53.531 |
| 03-11-2025 | 53.706 |
| 31-10-2025 | 53.393 |
| 30-10-2025 | 53.606 |
| 29-10-2025 | 53.761 |
| 28-10-2025 | 53.369 |
| 27-10-2025 | 53.488 |
| 24-10-2025 | 53.027 |
| 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 |
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