Historical Mutual Fund NAV of Kotak Infra & Economic Reform Fund Standard Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 66.957 |
| 04-07-2025 | 66.981 |
| 03-07-2025 | 66.696 |
| 02-07-2025 | 66.774 |
| 01-07-2025 | 66.711 |
| 30-06-2025 | 66.685 |
| 27-06-2025 | 66.545 |
| 26-06-2025 | 66.026 |
| 25-06-2025 | 65.496 |
| 24-06-2025 | 64.963 |
| 23-06-2025 | 64.579 |
| 20-06-2025 | 64.5 |
| 19-06-2025 | 63.875 |
| 18-06-2025 | 64.453 |
| 17-06-2025 | 64.652 |
| 16-06-2025 | 65.035 |
| 13-06-2025 | 64.769 |
| 12-06-2025 | 65.078 |
| 11-06-2025 | 66.127 |
| 10-06-2025 | 66.249 |
| 09-06-2025 | 66.221 |
| 06-06-2025 | 65.513 |
| 05-06-2025 | 65.676 |
| 04-06-2025 | 65.543 |
| 03-06-2025 | 65.176 |
| 02-06-2025 | 65.226 |
| 30-05-2025 | 65.144 |
| 29-05-2025 | 65.164 |
| 28-05-2025 | 64.894 |
| 27-05-2025 | 64.528 |
| 26-05-2025 | 64.518 |
| 23-05-2025 | 64.176 |
| 22-05-2025 | 63.957 |
| 21-05-2025 | 63.814 |
| 20-05-2025 | 63.148 |
| 19-05-2025 | 63.887 |
| 16-05-2025 | 63.53 |
| 15-05-2025 | 62.786 |
| 14-05-2025 | 61.733 |
| 13-05-2025 | 61.129 |
| 12-05-2025 | 60.696 |
| 09-05-2025 | 58.629 |
| 08-05-2025 | 58.734 |
| 07-05-2025 | 59.459 |
| 06-05-2025 | 58.959 |
| 05-05-2025 | 59.865 |
| 02-05-2025 | 59.074 |
| 30-04-2025 | 59.166 |
| 29-04-2025 | 59.535 |
| 28-04-2025 | 59.282 |
| 25-04-2025 | 58.797 |
| 24-04-2025 | 60.119 |
| 23-04-2025 | 60.134 |
| 22-04-2025 | 59.98 |
| 21-04-2025 | 59.706 |
| 17-04-2025 | 58.925 |
| 16-04-2025 | 58.284 |
| 15-04-2025 | 58.126 |
| 11-04-2025 | 56.373 |
| 09-04-2025 | 55.214 |
| 08-04-2025 | 55.373 |
| 07-04-2025 | 54.232 |
| 04-04-2025 | 56.264 |
| 03-04-2025 | 57.765 |
| 02-04-2025 | 57.514 |
| 01-04-2025 | 57.375 |
| 31-03-2025 | 57.723 |
| 28-03-2025 | 57.732 |
| 27-03-2025 | 57.883 |
| 26-03-2025 | 57.678 |
| 25-03-2025 | 57.987 |
| 24-03-2025 | 58.451 |
| 21-03-2025 | 57.584 |
| 20-03-2025 | 56.66 |
| 19-03-2025 | 56.129 |
| 18-03-2025 | 54.837 |
| 17-03-2025 | 53.806 |
| 13-03-2025 | 53.778 |
| 12-03-2025 | 54.147 |
| 11-03-2025 | 54.368 |
| 10-03-2025 | 54.394 |
| 07-03-2025 | 55.212 |
| 06-03-2025 | 54.861 |
| 05-03-2025 | 54.18 |
| 04-03-2025 | 52.5 |
| 03-03-2025 | 52.285 |
| 28-02-2025 | 52.32 |
| 27-02-2025 | 53.705 |
| 25-02-2025 | 54.518 |
| 24-02-2025 | 54.741 |
| 21-02-2025 | 55.675 |
| 20-02-2025 | 55.91 |
| 19-02-2025 | 55.393 |
| 18-02-2025 | 54.735 |
| 17-02-2025 | 55.487 |
| 14-02-2025 | 56.233 |
| 13-02-2025 | 57.943 |
| 12-02-2025 | 58.097 |
| 11-02-2025 | 58.293 |
| 10-02-2025 | 60.011 |
| 07-02-2025 | 61.036 |
| 06-02-2025 | 60.961 |
| 05-02-2025 | 61.428 |
| 04-02-2025 | 60.993 |
| 03-02-2025 | 60.215 |
| 31-01-2025 | 62.322 |
| 30-01-2025 | 61.003 |
| 29-01-2025 | 60.672 |
| 28-01-2025 | 59.403 |
| 27-01-2025 | 59.822 |
| 24-01-2025 | 61.379 |
| 23-01-2025 | 62.55 |
| 22-01-2025 | 62.183 |
| 21-01-2025 | 63.116 |
| 20-01-2025 | 64.195 |
| 17-01-2025 | 63.928 |
| 16-01-2025 | 64.013 |
| 15-01-2025 | 63.145 |
| 14-01-2025 | 62.901 |
| 13-01-2025 | 61.816 |
| 10-01-2025 | 64.191 |
| 09-01-2025 | 65.637 |
| 08-01-2025 | 66.323 |
| 07-01-2025 | 66.869 |
| 06-01-2025 | 66.294 |
| 03-01-2025 | 68.189 |
| 02-01-2025 | 68.558 |
| 01-01-2025 | 68.091 |
| 31-12-2024 | 67.877 |
| 30-12-2024 | 67.331 |
| 27-12-2024 | 67.905 |
| 26-12-2024 | 67.671 |
| 24-12-2024 | 67.88 |
| 23-12-2024 | 67.688 |
| 20-12-2024 | 67.779 |
| 19-12-2024 | 69.157 |
| 18-12-2024 | 69.732 |
| 17-12-2024 | 70.316 |
| 16-12-2024 | 70.856 |
| 13-12-2024 | 70.359 |
| 12-12-2024 | 70.068 |
| 11-12-2024 | 70.645 |
| 10-12-2024 | 70.158 |
| 09-12-2024 | 69.882 |
| 06-12-2024 | 69.615 |
| 05-12-2024 | 69.253 |
| 04-12-2024 | 69.087 |
| 03-12-2024 | 68.785 |
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