Historical Mutual Fund NAV of Kotak Infra & Economic Reform Fund Standard IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 41.391 |
| 19-01-2024 | 41.973 |
| 18-01-2024 | 41.527 |
| 17-01-2024 | 41.527 |
| 16-01-2024 | 41.929 |
| 15-01-2024 | 41.987 |
| 12-01-2024 | 41.976 |
| 11-01-2024 | 41.887 |
| 10-01-2024 | 41.571 |
| 09-01-2024 | 41.503 |
| 08-01-2024 | 41.13 |
| 05-01-2024 | 41.456 |
| 04-01-2024 | 41.334 |
| 03-01-2024 | 40.958 |
| 02-01-2024 | 40.919 |
| 01-01-2024 | 41.09 |
| 29-12-2023 | 40.992 |
| 28-12-2023 | 40.717 |
| 27-12-2023 | 40.404 |
| 26-12-2023 | 40.32 |
| 22-12-2023 | 39.964 |
| 21-12-2023 | 39.557 |
| 20-12-2023 | 39.252 |
| 19-12-2023 | 40.216 |
| 18-12-2023 | 40.186 |
| 15-12-2023 | 40.008 |
| 14-12-2023 | 39.888 |
| 13-12-2023 | 39.593 |
| 12-12-2023 | 39.393 |
| 11-12-2023 | 39.68 |
| 08-12-2023 | 39.415 |
| 07-12-2023 | 39.468 |
| 06-12-2023 | 39.332 |
| 05-12-2023 | 39.236 |
| 04-12-2023 | 39.156 |
| 01-12-2023 | 38.455 |
| 30-11-2023 | 38.061 |
| 29-11-2023 | 37.712 |
| 28-11-2023 | 37.528 |
| 24-11-2023 | 37.378 |
| 23-11-2023 | 37.458 |
| 22-11-2023 | 37.408 |
| 21-11-2023 | 37.572 |
| 20-11-2023 | 37.538 |
| 17-11-2023 | 37.661 |
| 16-11-2023 | 37.441 |
| 15-11-2023 | 37.297 |
| 13-11-2023 | 37.005 |
| 10-11-2023 | 36.829 |
| 09-11-2023 | 36.804 |
| 08-11-2023 | 36.902 |
| 07-11-2023 | 36.747 |
| 06-11-2023 | 36.601 |
| 03-11-2023 | 36.379 |
| 02-11-2023 | 36.077 |
| 01-11-2023 | 35.758 |
| 31-10-2023 | 35.896 |
| 30-10-2023 | 35.96 |
| 27-10-2023 | 35.819 |
| 26-10-2023 | 35.543 |
| 25-10-2023 | 35.764 |
| 23-10-2023 | 36.024 |
| 20-10-2023 | 36.928 |
| 19-10-2023 | 37.292 |
| 18-10-2023 | 37.393 |
| 17-10-2023 | 37.491 |
| 16-10-2023 | 37.314 |
| 13-10-2023 | 37.145 |
| 12-10-2023 | 37.135 |
| 11-10-2023 | 37.023 |
| 10-10-2023 | 36.735 |
| 09-10-2023 | 36.45 |
| 06-10-2023 | 36.801 |
| 05-10-2023 | 36.689 |
| 04-10-2023 | 36.6 |
| 03-10-2023 | 36.886 |
| 29-09-2023 | 36.798 |
| 27-09-2023 | 36.74 |
| 26-09-2023 | 36.553 |
| 25-09-2023 | 36.539 |
| 22-09-2023 | 36.597 |
| 21-09-2023 | 36.738 |
| 20-09-2023 | 36.983 |
| 18-09-2023 | 37.22 |
| 15-09-2023 | 37.355 |
| 14-09-2023 | 37.245 |
| 13-09-2023 | 37.022 |
| 12-09-2023 | 37.045 |
| 11-09-2023 | 37.903 |
| 08-09-2023 | 37.552 |
| 07-09-2023 | 37.205 |
| 06-09-2023 | 37.096 |
| 05-09-2023 | 37.031 |
| 04-09-2023 | 36.884 |
| 01-09-2023 | 36.553 |
| 31-08-2023 | 36.433 |
| 30-08-2023 | 36.385 |
| 29-08-2023 | 36.268 |
| 28-08-2023 | 36.007 |
| 25-08-2023 | 35.766 |
| 24-08-2023 | 35.967 |
| 23-08-2023 | 36.0 |
| 22-08-2023 | 35.974 |
| 21-08-2023 | 35.847 |
| 18-08-2023 | 35.642 |
| 17-08-2023 | 35.7 |
| 16-08-2023 | 35.753 |
| 14-08-2023 | 35.799 |
| 11-08-2023 | 36.061 |
| 10-08-2023 | 36.133 |
| 09-08-2023 | 36.346 |
| 08-08-2023 | 36.015 |
| 07-08-2023 | 35.946 |
| 04-08-2023 | 35.793 |
| 03-08-2023 | 35.661 |
| 02-08-2023 | 35.892 |
| 01-08-2023 | 36.119 |
| 31-07-2023 | 36.198 |
| 28-07-2023 | 35.878 |
| 27-07-2023 | 35.65 |
| 26-07-2023 | 35.75 |
| 25-07-2023 | 35.671 |
| 24-07-2023 | 35.419 |
| 21-07-2023 | 35.477 |
| 20-07-2023 | 35.524 |
| 19-07-2023 | 35.571 |
| 18-07-2023 | 35.324 |
| 17-07-2023 | 35.28 |
| 14-07-2023 | 35.145 |
| 13-07-2023 | 34.97 |
| 12-07-2023 | 35.123 |
| 11-07-2023 | 35.024 |
| 10-07-2023 | 34.734 |
| 07-07-2023 | 34.737 |
| 06-07-2023 | 34.885 |
| 05-07-2023 | 34.564 |
| 04-07-2023 | 34.365 |
| 03-07-2023 | 34.475 |
| 30-06-2023 | 34.351 |
| 28-06-2023 | 34.226 |
| 27-06-2023 | 34.05 |
| 26-06-2023 | 33.9 |
| 23-06-2023 | 33.922 |
| 22-06-2023 | 34.185 |
| 21-06-2023 | 34.304 |
| 20-06-2023 | 34.128 |
| 19-06-2023 | 34.039 |
| 16-06-2023 | 34.206 |
| 15-06-2023 | 33.902 |
| 14-06-2023 | 33.944 |
| 13-06-2023 | 33.814 |
| 12-06-2023 | 33.744 |
| 09-06-2023 | 33.678 |
| 08-06-2023 | 33.622 |
| 07-06-2023 | 33.697 |
| 06-06-2023 | 33.396 |
| 05-06-2023 | 33.255 |
| 02-06-2023 | 33.155 |
| 01-06-2023 | 33.034 |
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