HSBC Focused Equity Fund 728x90

Historical Mutual Fund NAV of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend

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NAV Date NAV (Rs)
03-07-2020 13.573
02-07-2020 13.411
01-07-2020 13.244
30-06-2020 13.267
29-06-2020 13.263
26-06-2020 13.394
25-06-2020 13.302
24-06-2020 13.228
23-06-2020 13.302
22-06-2020 13.085
19-06-2020 12.963
18-06-2020 12.795
17-06-2020 12.596
16-06-2020 12.575
15-06-2020 12.595
12-06-2020 12.687
11-06-2020 12.684
10-06-2020 12.871
09-06-2020 12.802
08-06-2020 12.913
05-06-2020 12.839
04-06-2020 12.519
03-06-2020 12.511
02-06-2020 12.354
01-06-2020 12.227
29-05-2020 12.039
28-05-2020 11.85
27-05-2020 11.635
26-05-2020 11.61
22-05-2020 11.496
21-05-2020 11.451
20-05-2020 11.416
19-05-2020 11.241
18-05-2020 11.189
15-05-2020 11.63
14-05-2020 11.624
13-05-2020 11.774
12-05-2020 11.5
11-05-2020 11.586
08-05-2020 11.484
07-05-2020 11.48
06-05-2020 11.552
05-05-2020 11.53
04-05-2020 11.643
30-04-2020 12.121
29-04-2020 11.854
28-04-2020 11.722
27-04-2020 11.724
24-04-2020 11.64
23-04-2020 11.818
22-04-2020 11.832
21-04-2020 11.67
20-04-2020 11.976
17-04-2020 11.907
16-04-2020 11.701
15-04-2020 11.557
13-04-2020 11.378
09-04-2020 11.241
08-04-2020 10.904
07-04-2020 10.917
03-04-2020 10.549
01-04-2020 10.708
31-03-2020 10.981
30-03-2020 10.567
27-03-2020 10.784
26-03-2020 10.82
25-03-2020 10.485
24-03-2020 10.219
23-03-2020 10.245
20-03-2020 11.845
19-03-2020 12.351
18-03-2020 12.977
17-03-2020 13.638
16-03-2020 13.88
13-03-2020 14.681
12-03-2020 14.322
11-03-2020 15.468
09-03-2020 15.655
06-03-2020 16.263
05-03-2020 16.581
04-03-2020 16.599
03-03-2020 16.845
02-03-2020 16.664
28-02-2020 16.86
27-02-2020 17.293
26-02-2020 17.41
25-02-2020 17.666
24-02-2020 17.845
20-02-2020 18.131
19-02-2020 18.14
18-02-2020 17.886
17-02-2020 18.03
14-02-2020 18.228
13-02-2020 18.382
12-02-2020 18.499
11-02-2020 18.557
10-02-2020 18.675
07-02-2020 18.786
06-02-2020 18.701
05-02-2020 18.641
04-02-2020 18.393
03-02-2020 18.145
31-01-2020 18.589
30-01-2020 18.716
29-01-2020 18.89
28-01-2020 18.725
27-01-2020 18.842
24-01-2020 18.856
23-01-2020 18.683
22-01-2020 18.412
21-01-2020 18.484
20-01-2020 18.447
17-01-2020 18.542
16-01-2020 18.412
15-01-2020 18.341
14-01-2020 18.255
13-01-2020 18.231
10-01-2020 18.153
09-01-2020 18.097
08-01-2020 17.844
07-01-2020 17.794
06-01-2020 17.638
03-01-2020 17.895
02-01-2020 17.912
01-01-2020 17.656
31-12-2019 17.554
30-12-2019 17.474
27-12-2019 17.408
26-12-2019 17.216
24-12-2019 17.218
23-12-2019 17.268
20-12-2019 17.301
19-12-2019 17.228
18-12-2019 17.299
17-12-2019 17.368
16-12-2019 17.231
13-12-2019 17.3
12-12-2019 17.144
11-12-2019 17.009
10-12-2019 17.022
09-12-2019 17.195
06-12-2019 17.192
05-12-2019 17.317
04-12-2019 17.304
03-12-2019 17.366
02-12-2019 17.517
29-11-2019 17.497
28-11-2019 17.47
27-11-2019 17.453
26-11-2019 17.386
25-11-2019 17.431
22-11-2019 17.331
21-11-2019 17.431
20-11-2019 17.515
19-11-2019 17.412
18-11-2019 17.356
15-11-2019 17.378
14-11-2019 17.355
13-11-2019 17.388
11-11-2019 17.393
08-11-2019 17.306
07-11-2019 17.344
06-11-2019 17.32
05-11-2019 17.439
04-11-2019 17.53
01-11-2019 17.526
31-10-2019 17.511
30-10-2019 17.49
29-10-2019 17.391
25-10-2019 17.175
24-10-2019 17.277
23-10-2019 17.359
22-10-2019 17.416
18-10-2019 17.403
17-10-2019 17.165
16-10-2019 17.143
15-10-2019 17.111
14-10-2019 17.088
11-10-2019 17.0
10-10-2019 16.929
09-10-2019 17.033
07-10-2019 16.877
04-10-2019 17.073
03-10-2019 17.25
01-10-2019 17.359
30-09-2019 17.55
27-09-2019 17.583
26-09-2019 17.698
25-09-2019 17.506
24-09-2019 17.737
23-09-2019 17.749
20-09-2019 17.134
19-09-2019 16.335
18-09-2019 16.554
17-09-2019 16.549
16-09-2019 16.772
13-09-2019 16.788
12-09-2019 16.609
11-09-2019 16.662
09-09-2019 16.573
06-09-2019 16.412
05-09-2019 16.327
04-09-2019 16.219
03-09-2019 16.166
30-08-2019 16.507
29-08-2019 16.484
28-08-2019 16.61
27-08-2019 16.71
26-08-2019 16.482
23-08-2019 16.281
22-08-2019 16.179
21-08-2019 16.437
20-08-2019 16.636
19-08-2019 16.787
16-08-2019 16.72
14-08-2019 16.763
13-08-2019 16.609
09-08-2019 16.942
08-08-2019 16.767
07-08-2019 16.721
06-08-2019 16.775
05-08-2019 16.552

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