Historical Mutual Fund NAV of Kotak Infra & Economic Reform Fund Standard Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 64.113 |
| 19-11-2024 | 64.592 |
| 18-11-2024 | 63.924 |
| 14-11-2024 | 64.412 |
| 13-11-2024 | 64.205 |
| 12-11-2024 | 65.541 |
| 11-11-2024 | 66.748 |
| 08-11-2024 | 66.938 |
| 07-11-2024 | 67.822 |
| 06-11-2024 | 68.371 |
| 05-11-2024 | 67.033 |
| 04-11-2024 | 66.857 |
| 31-10-2024 | 67.079 |
| 30-10-2024 | 66.904 |
| 29-10-2024 | 66.433 |
| 28-10-2024 | 66.042 |
| 25-10-2024 | 65.822 |
| 24-10-2024 | 66.946 |
| 23-10-2024 | 67.493 |
| 22-10-2024 | 67.672 |
| 21-10-2024 | 69.536 |
| 18-10-2024 | 70.926 |
| 17-10-2024 | 70.815 |
| 16-10-2024 | 71.847 |
| 15-10-2024 | 71.771 |
| 14-10-2024 | 71.415 |
| 11-10-2024 | 71.188 |
| 10-10-2024 | 71.104 |
| 09-10-2024 | 70.853 |
| 08-10-2024 | 70.276 |
| 07-10-2024 | 68.964 |
| 04-10-2024 | 70.589 |
| 03-10-2024 | 71.188 |
| 01-10-2024 | 72.654 |
| 30-09-2024 | 72.248 |
| 27-09-2024 | 72.767 |
| 26-09-2024 | 72.336 |
| 25-09-2024 | 72.216 |
| 24-09-2024 | 72.269 |
| 23-09-2024 | 72.199 |
| 20-09-2024 | 71.574 |
| 19-09-2024 | 70.808 |
| 18-09-2024 | 71.337 |
| 17-09-2024 | 71.773 |
| 16-09-2024 | 71.624 |
| 13-09-2024 | 71.547 |
| 12-09-2024 | 71.352 |
| 11-09-2024 | 70.477 |
| 10-09-2024 | 70.933 |
| 09-09-2024 | 70.251 |
| 06-09-2024 | 70.823 |
| 05-09-2024 | 71.357 |
| 04-09-2024 | 70.881 |
| 03-09-2024 | 70.859 |
| 02-09-2024 | 70.332 |
| 30-08-2024 | 70.548 |
| 29-08-2024 | 69.97 |
| 28-08-2024 | 70.165 |
| 27-08-2024 | 70.376 |
| 26-08-2024 | 70.278 |
| 23-08-2024 | 69.757 |
| 22-08-2024 | 69.513 |
| 21-08-2024 | 69.146 |
| 20-08-2024 | 68.793 |
| 19-08-2024 | 68.592 |
| 16-08-2024 | 68.625 |
| 14-08-2024 | 67.626 |
| 13-08-2024 | 68.015 |
| 12-08-2024 | 68.816 |
| 09-08-2024 | 68.905 |
| 08-08-2024 | 68.608 |
| 07-08-2024 | 69.057 |
| 06-08-2024 | 67.804 |
| 05-08-2024 | 68.336 |
| 02-08-2024 | 70.955 |
| 01-08-2024 | 72.004 |
| 31-07-2024 | 72.303 |
| 30-07-2024 | 72.187 |
| 29-07-2024 | 71.949 |
| 26-07-2024 | 71.671 |
| 25-07-2024 | 70.258 |
| 24-07-2024 | 70.299 |
| 23-07-2024 | 69.828 |
| 22-07-2024 | 70.22 |
| 19-07-2024 | 69.52 |
| 18-07-2024 | 71.052 |
| 16-07-2024 | 71.741 |
| 15-07-2024 | 71.706 |
| 12-07-2024 | 71.569 |
| 11-07-2024 | 72.077 |
| 10-07-2024 | 72.049 |
| 09-07-2024 | 72.303 |
| 08-07-2024 | 71.912 |
| 05-07-2024 | 72.285 |
| 04-07-2024 | 71.948 |
| 03-07-2024 | 71.666 |
| 02-07-2024 | 71.06 |
| 01-07-2024 | 70.881 |
| 28-06-2024 | 70.472 |
| 27-06-2024 | 70.531 |
| 26-06-2024 | 70.416 |
| 25-06-2024 | 70.213 |
| 24-06-2024 | 69.964 |
| 21-06-2024 | 69.484 |
| 20-06-2024 | 69.63 |
| 19-06-2024 | 69.489 |
| 18-06-2024 | 70.079 |
| 14-06-2024 | 69.261 |
| 13-06-2024 | 68.624 |
| 12-06-2024 | 68.33 |
| 11-06-2024 | 67.566 |
| 10-06-2024 | 66.931 |
| 07-06-2024 | 66.022 |
| 06-06-2024 | 64.747 |
| 05-06-2024 | 63.051 |
| 04-06-2024 | 61.432 |
| 03-06-2024 | 67.388 |
| 31-05-2024 | 64.961 |
| 30-05-2024 | 64.813 |
| 29-05-2024 | 65.336 |
| 28-05-2024 | 65.411 |
| 27-05-2024 | 65.807 |
| 24-05-2024 | 65.791 |
| 23-05-2024 | 65.584 |
| 22-05-2024 | 65.238 |
| 21-05-2024 | 64.883 |
| 17-05-2024 | 64.287 |
| 16-05-2024 | 63.172 |
| 15-05-2024 | 62.352 |
| 14-05-2024 | 61.602 |
| 13-05-2024 | 60.711 |
| 10-05-2024 | 60.525 |
| 09-05-2024 | 60.069 |
| 08-05-2024 | 61.143 |
| 07-05-2024 | 60.16 |
| 06-05-2024 | 61.138 |
| 03-05-2024 | 61.697 |
| 02-05-2024 | 61.867 |
| 30-04-2024 | 61.515 |
| 29-04-2024 | 60.745 |
| 26-04-2024 | 60.554 |
| 25-04-2024 | 60.261 |
| 24-04-2024 | 59.904 |
| 23-04-2024 | 59.562 |
| 22-04-2024 | 59.38 |
| 19-04-2024 | 59.208 |
| 18-04-2024 | 59.288 |
| 16-04-2024 | 59.31 |
| 15-04-2024 | 58.968 |
| 12-04-2024 | 59.462 |
| 10-04-2024 | 59.53 |
| 09-04-2024 | 59.226 |
| 08-04-2024 | 59.466 |
| 05-04-2024 | 58.723 |
| 04-04-2024 | 58.32 |
| 03-04-2024 | 58.398 |
| 02-04-2024 | 58.238 |
| 01-04-2024 | 57.873 |
| 31-03-2024 | 56.768 |
| 28-03-2024 | 56.776 |
| 27-03-2024 | 56.376 |
| 26-03-2024 | 56.09 |
| 22-03-2024 | 55.867 |
| 21-03-2024 | 55.312 |
| 20-03-2024 | 54.274 |
| 19-03-2024 | 53.917 |
| 18-03-2024 | 54.436 |
| 15-03-2024 | 54.233 |
| 14-03-2024 | 54.182 |
| 13-03-2024 | 53.001 |
| 12-03-2024 | 55.082 |
| 11-03-2024 | 55.704 |
| 07-03-2024 | 56.002 |
| 06-03-2024 | 55.708 |
| 05-03-2024 | 56.512 |
| 04-03-2024 | 56.449 |
| 01-03-2024 | 55.796 |
| 29-02-2024 | 55.056 |
| 28-02-2024 | 54.86 |
| 27-02-2024 | 55.738 |
| 26-02-2024 | 55.468 |
| 23-02-2024 | 55.605 |
| 22-02-2024 | 55.4 |
| 21-02-2024 | 54.711 |
| 20-02-2024 | 55.06 |
| 19-02-2024 | 55.21 |
| 16-02-2024 | 54.817 |
| 15-02-2024 | 54.56 |
| 14-02-2024 | 54.062 |
| 13-02-2024 | 53.387 |
| 12-02-2024 | 53.201 |
| 09-02-2024 | 54.418 |
| 08-02-2024 | 54.931 |
| 07-02-2024 | 55.178 |
| 06-02-2024 | 55.19 |
| 05-02-2024 | 54.542 |
| 02-02-2024 | 54.562 |
| 01-02-2024 | 54.213 |
| 31-01-2024 | 54.173 |
| 30-01-2024 | 53.232 |
| 29-01-2024 | 53.338 |
| 25-01-2024 | 52.407 |
| 24-01-2024 | 52.487 |
| 23-01-2024 | 51.754 |
| 19-01-2024 | 52.482 |
| 18-01-2024 | 51.924 |
| 17-01-2024 | 51.924 |
| 16-01-2024 | 52.427 |
| 15-01-2024 | 52.499 |
| 12-01-2024 | 52.485 |
| 11-01-2024 | 52.374 |
| 10-01-2024 | 51.979 |
| 09-01-2024 | 51.893 |
| 08-01-2024 | 51.427 |
| 05-01-2024 | 51.835 |
| 04-01-2024 | 51.682 |
| 03-01-2024 | 51.212 |
| 02-01-2024 | 51.163 |
| 01-01-2024 | 51.378 |
| 29-12-2023 | 51.255 |
| 28-12-2023 | 50.911 |
| 27-12-2023 | 50.52 |
| 26-12-2023 | 50.415 |
| 22-12-2023 | 49.969 |
| 21-12-2023 | 49.46 |
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