Historical Mutual Fund NAV of Kotak Infra & Economic Reform Fund Standard IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 51.837 |
| 21-11-2024 | 51.276 |
| 19-11-2024 | 51.659 |
| 18-11-2024 | 51.125 |
| 14-11-2024 | 51.514 |
| 13-11-2024 | 51.349 |
| 12-11-2024 | 52.418 |
| 11-11-2024 | 53.383 |
| 08-11-2024 | 53.535 |
| 07-11-2024 | 54.242 |
| 06-11-2024 | 54.681 |
| 05-11-2024 | 53.611 |
| 04-11-2024 | 53.47 |
| 31-10-2024 | 53.648 |
| 30-10-2024 | 53.508 |
| 29-10-2024 | 53.131 |
| 28-10-2024 | 52.819 |
| 25-10-2024 | 52.643 |
| 24-10-2024 | 53.542 |
| 23-10-2024 | 53.979 |
| 22-10-2024 | 54.122 |
| 21-10-2024 | 55.613 |
| 18-10-2024 | 56.724 |
| 17-10-2024 | 56.636 |
| 16-10-2024 | 57.461 |
| 15-10-2024 | 57.4 |
| 14-10-2024 | 57.116 |
| 11-10-2024 | 56.934 |
| 10-10-2024 | 56.867 |
| 09-10-2024 | 56.666 |
| 08-10-2024 | 56.205 |
| 07-10-2024 | 55.155 |
| 04-10-2024 | 56.455 |
| 03-10-2024 | 56.934 |
| 01-10-2024 | 58.106 |
| 30-09-2024 | 57.782 |
| 27-09-2024 | 58.197 |
| 26-09-2024 | 57.852 |
| 25-09-2024 | 57.756 |
| 24-09-2024 | 57.799 |
| 23-09-2024 | 57.743 |
| 20-09-2024 | 57.243 |
| 19-09-2024 | 56.63 |
| 18-09-2024 | 57.053 |
| 17-09-2024 | 57.402 |
| 16-09-2024 | 57.283 |
| 13-09-2024 | 57.221 |
| 12-09-2024 | 57.065 |
| 11-09-2024 | 56.366 |
| 10-09-2024 | 56.73 |
| 09-09-2024 | 56.184 |
| 06-09-2024 | 56.642 |
| 05-09-2024 | 57.07 |
| 04-09-2024 | 56.689 |
| 03-09-2024 | 56.671 |
| 02-09-2024 | 56.25 |
| 30-08-2024 | 56.422 |
| 29-08-2024 | 55.96 |
| 28-08-2024 | 56.116 |
| 27-08-2024 | 56.285 |
| 26-08-2024 | 56.206 |
| 23-08-2024 | 55.79 |
| 22-08-2024 | 55.594 |
| 21-08-2024 | 55.301 |
| 20-08-2024 | 55.019 |
| 19-08-2024 | 54.857 |
| 16-08-2024 | 54.884 |
| 14-08-2024 | 54.085 |
| 13-08-2024 | 54.396 |
| 12-08-2024 | 55.037 |
| 09-08-2024 | 55.108 |
| 08-08-2024 | 54.871 |
| 07-08-2024 | 55.23 |
| 06-08-2024 | 54.227 |
| 05-08-2024 | 54.653 |
| 02-08-2024 | 56.747 |
| 01-08-2024 | 57.586 |
| 31-07-2024 | 57.826 |
| 30-07-2024 | 57.733 |
| 29-07-2024 | 57.543 |
| 26-07-2024 | 57.32 |
| 25-07-2024 | 56.19 |
| 24-07-2024 | 56.223 |
| 23-07-2024 | 55.846 |
| 22-07-2024 | 56.16 |
| 19-07-2024 | 55.6 |
| 18-07-2024 | 56.825 |
| 16-07-2024 | 57.376 |
| 15-07-2024 | 57.348 |
| 12-07-2024 | 57.238 |
| 11-07-2024 | 57.645 |
| 10-07-2024 | 57.623 |
| 09-07-2024 | 57.826 |
| 08-07-2024 | 57.513 |
| 05-07-2024 | 57.812 |
| 04-07-2024 | 57.542 |
| 03-07-2024 | 57.316 |
| 02-07-2024 | 56.832 |
| 01-07-2024 | 56.688 |
| 28-06-2024 | 56.362 |
| 27-06-2024 | 56.408 |
| 26-06-2024 | 56.317 |
| 25-06-2024 | 56.155 |
| 24-06-2024 | 55.955 |
| 21-06-2024 | 55.571 |
| 20-06-2024 | 55.688 |
| 19-06-2024 | 55.576 |
| 18-06-2024 | 56.047 |
| 14-06-2024 | 55.393 |
| 13-06-2024 | 54.883 |
| 12-06-2024 | 54.648 |
| 11-06-2024 | 54.037 |
| 10-06-2024 | 53.529 |
| 07-06-2024 | 52.803 |
| 06-06-2024 | 51.783 |
| 05-06-2024 | 50.427 |
| 04-06-2024 | 49.131 |
| 03-06-2024 | 53.895 |
| 31-05-2024 | 51.954 |
| 30-05-2024 | 51.836 |
| 29-05-2024 | 52.254 |
| 28-05-2024 | 52.314 |
| 27-05-2024 | 52.631 |
| 24-05-2024 | 52.618 |
| 23-05-2024 | 52.452 |
| 22-05-2024 | 52.175 |
| 21-05-2024 | 51.892 |
| 17-05-2024 | 51.415 |
| 16-05-2024 | 50.523 |
| 15-05-2024 | 49.867 |
| 14-05-2024 | 49.267 |
| 13-05-2024 | 48.555 |
| 10-05-2024 | 48.406 |
| 09-05-2024 | 48.042 |
| 08-05-2024 | 48.901 |
| 07-05-2024 | 48.115 |
| 06-05-2024 | 48.896 |
| 03-05-2024 | 49.344 |
| 02-05-2024 | 49.48 |
| 30-04-2024 | 49.198 |
| 29-04-2024 | 48.582 |
| 26-04-2024 | 48.429 |
| 25-04-2024 | 48.195 |
| 24-04-2024 | 47.909 |
| 23-04-2024 | 47.636 |
| 22-04-2024 | 47.49 |
| 19-04-2024 | 47.353 |
| 18-04-2024 | 47.417 |
| 16-04-2024 | 47.434 |
| 15-04-2024 | 47.161 |
| 12-04-2024 | 47.556 |
| 10-04-2024 | 47.61 |
| 09-04-2024 | 47.367 |
| 08-04-2024 | 47.559 |
| 05-04-2024 | 46.965 |
| 04-04-2024 | 46.643 |
| 03-04-2024 | 46.705 |
| 02-04-2024 | 46.577 |
| 01-04-2024 | 46.285 |
| 31-03-2024 | 45.401 |
| 28-03-2024 | 45.408 |
| 27-03-2024 | 45.088 |
| 26-03-2024 | 44.859 |
| 22-03-2024 | 44.681 |
| 21-03-2024 | 44.237 |
| 20-03-2024 | 43.407 |
| 19-03-2024 | 43.121 |
| 18-03-2024 | 43.536 |
| 15-03-2024 | 43.374 |
| 14-03-2024 | 43.333 |
| 13-03-2024 | 42.389 |
| 12-03-2024 | 44.053 |
| 11-03-2024 | 44.55 |
| 07-03-2024 | 44.789 |
| 06-03-2024 | 44.554 |
| 05-03-2024 | 45.197 |
| 04-03-2024 | 45.146 |
| 01-03-2024 | 44.624 |
| 29-02-2024 | 44.032 |
| 28-02-2024 | 43.875 |
| 27-02-2024 | 44.578 |
| 26-02-2024 | 44.362 |
| 23-02-2024 | 44.471 |
| 22-02-2024 | 44.307 |
| 21-02-2024 | 43.756 |
| 20-02-2024 | 44.035 |
| 19-02-2024 | 44.155 |
| 16-02-2024 | 43.841 |
| 15-02-2024 | 43.635 |
| 14-02-2024 | 43.237 |
| 13-02-2024 | 42.697 |
| 12-02-2024 | 42.548 |
| 09-02-2024 | 43.522 |
| 08-02-2024 | 43.932 |
| 07-02-2024 | 44.129 |
| 06-02-2024 | 44.14 |
| 05-02-2024 | 43.621 |
| 02-02-2024 | 43.637 |
| 01-02-2024 | 43.358 |
| 31-01-2024 | 43.326 |
| 30-01-2024 | 42.573 |
| 29-01-2024 | 42.658 |
| 25-01-2024 | 41.913 |
| 24-01-2024 | 41.977 |
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