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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 10:31AM >>   ABB  5518 ATS - Market Arrow  [-1.58]  ACC  1979.25 ATS - Market Arrow  [-0.04]  AMBUJA CEM  590.35 ATS - Market Arrow  [-0.51]  ASIAN PAINTS  2374.5 ATS - Market Arrow  [-0.77]  AXIS BANK  1168 ATS - Market Arrow  [0.23]  BAJAJ AUTO  8245.1 ATS - Market Arrow  [-0.72]  BANKOFBARODA  244.9 ATS - Market Arrow  [0.23]  BHARTI AIRTE  1933.25 ATS - Market Arrow  [-0.07]  BHEL  255.55 ATS - Market Arrow  [-0.76]  BPCL  350.45 ATS - Market Arrow  [0.70]  BRITANIAINDS  5797.2 ATS - Market Arrow  [0.23]  CIPLA  1475.3 ATS - Market Arrow  [-1.05]  COAL INDIA  386.55 ATS - Market Arrow  [-0.01]  COLGATEPALMO  2397 ATS - Market Arrow  [-0.29]  DABUR INDIA  526.75 ATS - Market Arrow  [-0.05]  DLF  839.55 ATS - Market Arrow  [0.71]  DRREDDYSLAB  1253.45 ATS - Market Arrow  [-0.61]  GAIL  184.5 ATS - Market Arrow  [-0.14]  GRASIM INDS  2772.4 ATS - Market Arrow  [-0.28]  HCLTECHNOLOG  1565.9 ATS - Market Arrow  [-0.07]  HDFC BANK  2010.95 ATS - Market Arrow  [0.78]  HEROMOTOCORP  4391 ATS - Market Arrow  [-1.46]  HIND.UNILEV  2518.45 ATS - Market Arrow  [-0.31]  HINDALCO  666.6 ATS - Market Arrow  [-0.56]  ICICI BANK  1423 ATS - Market Arrow  [-0.59]  INDIANHOTELS  738.5 ATS - Market Arrow  [-0.94]  INDUSINDBANK  881 ATS - Market Arrow  [-0.01]  INFOSYS  1594.9 ATS - Market Arrow  [0.64]  ITC LTD  421.15 ATS - Market Arrow  [-0.24]  JINDALSTLPOW  940.4 ATS - Market Arrow  [-0.38]  KOTAK BANK  2161 ATS - Market Arrow  [-1.25]  L&T  3486.2 ATS - Market Arrow  [-0.24]  LUPIN  1944.9 ATS - Market Arrow  [-0.33]  MAH&MAH  3096 ATS - Market Arrow  [-1.08]  MARUTI SUZUK  12462.35 ATS - Market Arrow  [-0.58]  MTNL  50.1 ATS - Market Arrow  [0.36]  NESTLE  2450.85 ATS - Market Arrow  [1.41]  NIIT  125.7 ATS - Market Arrow  [-0.08]  NMDC  68.25 ATS - Market Arrow  [0.35]  NTPC  341.4 ATS - Market Arrow  [-0.22]  ONGC  242.8 ATS - Market Arrow  [-0.37]  PNB  112.6 ATS - Market Arrow  [0.36]  POWER GRID  298.05 ATS - Market Arrow  [-0.12]  RIL  1480.4 ATS - Market Arrow  [-0.30]  SBI  819.2 ATS - Market Arrow  [0.30]  SESA GOA  447.15 ATS - Market Arrow  [-0.58]  SHIPPINGCORP  220.05 ATS - Market Arrow  [0.39]  SUNPHRMINDS  1712.4 ATS - Market Arrow  [-0.89]  TATA CHEM  927.05 ATS - Market Arrow  [-0.45]  TATA GLOBAL  1071.4 ATS - Market Arrow  [-0.92]  TATA MOTORS  678 ATS - Market Arrow  [-1.01]  TATA STEEL  157.7 ATS - Market Arrow  [-0.85]  TATAPOWERCOM  408.95 ATS - Market Arrow  [1.28]  TCS  3233.4 ATS - Market Arrow  [-0.60]  TECH MAHINDR  1587.3 ATS - Market Arrow  [0.56]  ULTRATECHCEM  12420 ATS - Market Arrow  [-0.64]  UNITED SPIRI  1367.85 ATS - Market Arrow  [-0.24]  WIPRO  259.75 ATS - Market Arrow  [0.87]  ZEETELEFILMS  144.05 ATS - Market Arrow  [0.56]  
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NAV HISTORY
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Kotak Infrastructure & Economic Reform Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/07/2025) 78.8500
Percentage Returns :
1 Month Ago : 3.3%
3 Months Ago : 15.35%
1 Year Ago : -5.54%
Choose Option :  
2025
Open :   79.77
Close :   78.85
Return(%) :   -1.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January79.772073.0950-8.37
February70.631061.4280-13.02
March61.393067.847010.51
April67.441069.61903.22
May69.516076.735010.38
June76.840078.63902.34
July78.672078.85000.22
January79.772073.0950-8.37
February70.631061.4280-13.02
March61.393067.847010.51
April67.441069.61903.22
May69.516076.735010.38
June76.840078.63902.34
July78.672078.85000.22
January79.772073.0950-8.37
February70.631061.4280-13.02
March61.393067.847010.51
April67.441069.61903.22
May69.516076.735010.38
June76.840078.63902.34
July78.672078.85000.22
January79.772073.0950-8.37
February70.631061.4280-13.02
March61.393067.847010.51
April67.441069.61903.22
May69.516076.735010.38
June76.840078.63902.34
July78.672078.85000.22
January79.772073.0950-8.37
February70.631061.4280-13.02
March61.393067.847010.51
April67.441069.61903.22
May69.516076.735010.38
June76.840078.63902.34
July78.672078.85000.22
 
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