Historical Mutual Fund NAV of Kotak Infra & Economic Reform Fund Standard Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 49.079 |
| 19-12-2023 | 50.284 |
| 18-12-2023 | 50.246 |
| 15-12-2023 | 50.025 |
| 14-12-2023 | 49.874 |
| 13-12-2023 | 49.506 |
| 12-12-2023 | 49.256 |
| 11-12-2023 | 49.614 |
| 08-12-2023 | 49.284 |
| 07-12-2023 | 49.349 |
| 06-12-2023 | 49.179 |
| 05-12-2023 | 49.059 |
| 04-12-2023 | 48.959 |
| 01-12-2023 | 48.082 |
| 30-11-2023 | 47.59 |
| 29-11-2023 | 47.153 |
| 28-11-2023 | 46.923 |
| 24-11-2023 | 46.736 |
| 23-11-2023 | 46.836 |
| 22-11-2023 | 46.773 |
| 21-11-2023 | 46.979 |
| 20-11-2023 | 46.937 |
| 17-11-2023 | 47.09 |
| 16-11-2023 | 46.814 |
| 15-11-2023 | 46.634 |
| 13-11-2023 | 46.27 |
| 10-11-2023 | 46.049 |
| 09-11-2023 | 46.018 |
| 08-11-2023 | 46.141 |
| 07-11-2023 | 45.947 |
| 06-11-2023 | 45.764 |
| 03-11-2023 | 45.487 |
| 02-11-2023 | 45.109 |
| 01-11-2023 | 44.71 |
| 31-10-2023 | 44.883 |
| 30-10-2023 | 44.964 |
| 27-10-2023 | 44.786 |
| 26-10-2023 | 44.442 |
| 25-10-2023 | 44.718 |
| 23-10-2023 | 45.043 |
| 20-10-2023 | 46.173 |
| 19-10-2023 | 46.628 |
| 18-10-2023 | 46.754 |
| 17-10-2023 | 46.878 |
| 16-10-2023 | 46.656 |
| 13-10-2023 | 46.444 |
| 12-10-2023 | 46.432 |
| 11-10-2023 | 46.292 |
| 10-10-2023 | 45.932 |
| 09-10-2023 | 45.576 |
| 06-10-2023 | 46.014 |
| 05-10-2023 | 45.875 |
| 04-10-2023 | 45.763 |
| 03-10-2023 | 46.12 |
| 29-09-2023 | 46.011 |
| 27-09-2023 | 45.939 |
| 26-09-2023 | 45.705 |
| 25-09-2023 | 45.687 |
| 22-09-2023 | 45.76 |
| 21-09-2023 | 45.936 |
| 20-09-2023 | 46.242 |
| 18-09-2023 | 46.538 |
| 15-09-2023 | 46.707 |
| 14-09-2023 | 46.57 |
| 13-09-2023 | 46.29 |
| 12-09-2023 | 46.319 |
| 11-09-2023 | 47.393 |
| 08-09-2023 | 46.954 |
| 07-09-2023 | 46.52 |
| 06-09-2023 | 46.383 |
| 05-09-2023 | 46.302 |
| 04-09-2023 | 46.118 |
| 01-09-2023 | 45.704 |
| 31-08-2023 | 45.554 |
| 30-08-2023 | 45.494 |
| 29-08-2023 | 45.347 |
| 28-08-2023 | 45.022 |
| 25-08-2023 | 44.72 |
| 24-08-2023 | 44.972 |
| 23-08-2023 | 45.013 |
| 22-08-2023 | 44.981 |
| 21-08-2023 | 44.821 |
| 18-08-2023 | 44.566 |
| 17-08-2023 | 44.638 |
| 16-08-2023 | 44.704 |
| 14-08-2023 | 44.762 |
| 11-08-2023 | 45.089 |
| 10-08-2023 | 45.179 |
| 09-08-2023 | 45.445 |
| 08-08-2023 | 45.032 |
| 07-08-2023 | 44.945 |
| 04-08-2023 | 44.754 |
| 03-08-2023 | 44.589 |
| 02-08-2023 | 44.878 |
| 01-08-2023 | 45.162 |
| 31-07-2023 | 45.261 |
| 28-07-2023 | 44.86 |
| 27-07-2023 | 44.575 |
| 26-07-2023 | 44.7 |
| 25-07-2023 | 44.602 |
| 24-07-2023 | 44.286 |
| 21-07-2023 | 44.36 |
| 20-07-2023 | 44.418 |
| 19-07-2023 | 44.477 |
| 18-07-2023 | 44.168 |
| 17-07-2023 | 44.113 |
| 14-07-2023 | 43.944 |
| 13-07-2023 | 43.725 |
| 12-07-2023 | 43.916 |
| 11-07-2023 | 43.793 |
| 10-07-2023 | 43.43 |
| 07-07-2023 | 43.434 |
| 06-07-2023 | 43.619 |
| 05-07-2023 | 43.217 |
| 04-07-2023 | 42.968 |
| 03-07-2023 | 43.106 |
| 30-06-2023 | 42.951 |
| 28-06-2023 | 42.795 |
| 27-06-2023 | 42.575 |
| 26-06-2023 | 42.387 |
| 23-06-2023 | 42.415 |
| 22-06-2023 | 42.743 |
| 21-06-2023 | 42.893 |
| 20-06-2023 | 42.672 |
| 19-06-2023 | 42.562 |
| 16-06-2023 | 42.77 |
| 15-06-2023 | 42.39 |
| 14-06-2023 | 42.442 |
| 13-06-2023 | 42.28 |
| 12-06-2023 | 42.192 |
| 09-06-2023 | 42.11 |
| 08-06-2023 | 42.04 |
| 07-06-2023 | 42.134 |
| 06-06-2023 | 41.757 |
| 05-06-2023 | 41.581 |
| 02-06-2023 | 41.456 |
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