SBI MF Simple Matlab Index Funds May 2026 728x90

Historical Mutual Fund NAV of Kotak Infra & Economic Reform Fund Standard Gr

Submit
NAV Date NAV (Rs)
08-06-2026 65.937
05-06-2026 67.155
04-06-2026 67.116
03-06-2026 67.098
02-06-2026 66.994
01-06-2026 66.776
29-05-2026 67.553
27-05-2026 68.232
26-05-2026 67.463
25-05-2026 67.249
22-05-2026 66.256
21-05-2026 66.084
20-05-2026 65.711
19-05-2026 65.4
18-05-2026 65.536
15-05-2026 66.166
14-05-2026 66.514
13-05-2026 65.701
12-05-2026 65.295
11-05-2026 66.942
08-05-2026 67.908
07-05-2026 68.109
06-05-2026 67.457
05-05-2026 67.08
04-05-2026 67.387
30-04-2026 67.208
29-04-2026 68.021
28-04-2026 67.743
27-04-2026 67.794
24-04-2026 66.786
23-04-2026 67.435
22-04-2026 67.48
21-04-2026 66.963
20-04-2026 66.578
17-04-2026 66.719
16-04-2026 66.037
15-04-2026 65.566
13-04-2026 64.295
10-04-2026 64.798
09-04-2026 63.553
08-04-2026 63.703
07-04-2026 60.995
06-04-2026 60.823
02-04-2026 60.116
01-04-2026 59.854
31-03-2026 58.126
30-03-2026 58.129
27-03-2026 59.64
25-03-2026 61.149
24-03-2026 59.772
23-03-2026 58.224
20-03-2026 60.607
19-03-2026 60.181
18-03-2026 62.139
17-03-2026 61.152
16-03-2026 60.32
13-03-2026 60.248
12-03-2026 62.508
11-03-2026 62.83
10-03-2026 63.343
09-03-2026 62.337
06-03-2026 63.878
05-03-2026 64.179
04-03-2026 63.053
02-03-2026 64.599
27-02-2026 66.052
26-02-2026 66.579
25-02-2026 66.464
24-02-2026 66.323
23-02-2026 66.911
20-02-2026 66.453
19-02-2026 66.076
18-02-2026 67.016
17-02-2026 66.37
16-02-2026 65.7
13-02-2026 65.414
12-02-2026 66.139
11-02-2026 66.134
10-02-2026 65.921
09-02-2026 65.646
06-02-2026 64.408
05-02-2026 64.579
04-02-2026 65.084
03-02-2026 64.459
02-02-2026 62.751
30-01-2026 63.332
29-01-2026 62.621
28-01-2026 62.419
27-01-2026 61.174
23-01-2026 61.065
22-01-2026 61.941
21-01-2026 61.134
20-01-2026 61.481
19-01-2026 62.927
16-01-2026 63.395
14-01-2026 63.554
13-01-2026 63.374
12-01-2026 63.867
09-01-2026 64.097
08-01-2026 64.833
07-01-2026 65.857
06-01-2026 65.888
05-01-2026 66.247
02-01-2026 66.382
01-01-2026 65.775
31-12-2025 65.362
30-12-2025 64.657
29-12-2025 64.749
26-12-2025 64.995
24-12-2025 65.263
23-12-2025 65.369
22-12-2025 65.347
19-12-2025 64.572
18-12-2025 63.894
17-12-2025 64.245
16-12-2025 64.485
15-12-2025 64.837
12-12-2025 64.746
11-12-2025 64.179
10-12-2025 63.96
09-12-2025 64.23
08-12-2025 63.685
05-12-2025 64.836
04-12-2025 64.885
03-12-2025 65.096
02-12-2025 65.556
01-12-2025 65.639
28-11-2025 65.68
27-11-2025 65.977
26-11-2025 65.937
25-11-2025 65.251
24-11-2025 65.112
21-11-2025 65.563
20-11-2025 66.055
19-11-2025 65.874
18-11-2025 65.969
17-11-2025 66.415
14-11-2025 66.381
13-11-2025 66.459
12-11-2025 66.589
11-11-2025 66.198
10-11-2025 66.049
07-11-2025 66.068
06-11-2025 66.242
04-11-2025 66.933
03-11-2025 67.151
31-10-2025 66.761
30-10-2025 67.026
29-10-2025 67.221
28-10-2025 66.731
27-10-2025 66.879
24-10-2025 66.303
23-10-2025 66.403
20-10-2025 66.335
17-10-2025 65.957
16-10-2025 65.918
15-10-2025 65.547
14-10-2025 65.101
13-10-2025 65.543
10-10-2025 65.741
09-10-2025 65.548
08-10-2025 65.227
07-10-2025 65.685
06-10-2025 65.358
03-10-2025 65.285
01-10-2025 64.617
30-09-2025 64.012
29-09-2025 64.153
26-09-2025 64.386
25-09-2025 65.233
24-09-2025 65.498
23-09-2025 65.923
22-09-2025 66.137
19-09-2025 66.581
18-09-2025 66.584
17-09-2025 66.682
16-09-2025 66.356
15-09-2025 65.819
12-09-2025 65.497
11-09-2025 65.377
10-09-2025 65.056
09-09-2025 64.871
08-09-2025 64.822
05-09-2025 64.495
04-09-2025 64.405
03-09-2025 64.672
02-09-2025 64.407
01-09-2025 64.352
29-08-2025 63.589
28-08-2025 63.627
26-08-2025 64.27
25-08-2025 65.094
22-08-2025 65.115
21-08-2025 65.282
20-08-2025 65.224
19-08-2025 65.213
18-08-2025 64.664
14-08-2025 63.952
13-08-2025 64.21
12-08-2025 63.847
11-08-2025 64.037
08-08-2025 63.399
07-08-2025 63.81
06-08-2025 64.044
05-08-2025 64.523
04-08-2025 64.652
01-08-2025 64.228
31-07-2025 64.976
30-07-2025 65.647
29-07-2025 65.444
28-07-2025 65.0
25-07-2025 65.713
24-07-2025 66.621
23-07-2025 66.986
22-07-2025 66.826
21-07-2025 66.933
18-07-2025 66.669
17-07-2025 66.97
16-07-2025 66.884
15-07-2025 66.828
14-07-2025 66.483
11-07-2025 66.555
10-07-2025 67.087
09-07-2025 67.309
08-07-2025 67.149

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