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BSE Prices delayed by 5 minutes... << Prices as on Sep 18, 2025 - 9:23AM >>   ABB  5424 ATS - Market Arrow  [0.71]  ACC  1855.6 ATS - Market Arrow  [-0.07]  AMBUJA CEM  581.55 ATS - Market Arrow  [-0.15]  ASIAN PAINTS  2496.5 ATS - Market Arrow  [0.10]  AXIS BANK  1123.6 ATS - Market Arrow  [-0.21]  BAJAJ AUTO  9095 ATS - Market Arrow  [0.09]  BANKOFBARODA  247.1 ATS - Market Arrow  [0.51]  BHARTI AIRTE  1945.1 ATS - Market Arrow  [0.21]  BHEL  235.1 ATS - Market Arrow  [0.36]  BPCL  322.8 ATS - Market Arrow  [-0.20]  BRITANIAINDS  6125 ATS - Market Arrow  [0.53]  CIPLA  1562.15 ATS - Market Arrow  [0.19]  COAL INDIA  399 ATS - Market Arrow  [-0.15]  COLGATEPALMO  2349.9 ATS - Market Arrow  [0.11]  DABUR INDIA  536.2 ATS - Market Arrow  [0.14]  DLF  788.9 ATS - Market Arrow  [0.40]  DRREDDYSLAB  1311 ATS - Market Arrow  [0.00]  GAIL  181.95 ATS - Market Arrow  [0.19]  GRASIM INDS  2857 ATS - Market Arrow  [-0.26]  HCLTECHNOLOG  1500.75 ATS - Market Arrow  [1.32]  HDFC BANK  977 ATS - Market Arrow  [1.10]  HEROMOTOCORP  5369.3 ATS - Market Arrow  [0.35]  HIND.UNILEV  2581.75 ATS - Market Arrow  [0.54]  HINDALCO  742.1 ATS - Market Arrow  [-1.05]  ICICI BANK  1425.2 ATS - Market Arrow  [0.45]  INDIANHOTELS  778 ATS - Market Arrow  [-0.29]  INDUSINDBANK  740 ATS - Market Arrow  [0.17]  INFOSYS  1553.05 ATS - Market Arrow  [1.97]  ITC LTD  411.65 ATS - Market Arrow  [0.57]  JINDALSTLPOW  1035.15 ATS - Market Arrow  [0.16]  KOTAK BANK  2047.95 ATS - Market Arrow  [-0.11]  L&T  3697.1 ATS - Market Arrow  [0.33]  LUPIN  2026.75 ATS - Market Arrow  [-0.22]  MAH&MAH  3632.15 ATS - Market Arrow  [-0.03]  MARUTI SUZUK  15822.5 ATS - Market Arrow  [0.14]  MTNL  45.56 ATS - Market Arrow  [0.71]  NESTLE  1202.5 ATS - Market Arrow  [-0.14]  NIIT  112.8 ATS - Market Arrow  [0.67]  NMDC  75.63 ATS - Market Arrow  [-0.04]  NTPC  336.2 ATS - Market Arrow  [-0.06]  ONGC  236.7 ATS - Market Arrow  [-0.04]  PNB  111.7 ATS - Market Arrow  [-0.22]  POWER GRID  288.5 ATS - Market Arrow  [0.47]  RIL  1416.3 ATS - Market Arrow  [0.19]  SBI  856.9 ATS - Market Arrow  [-0.01]  SESA GOA  457.45 ATS - Market Arrow  [0.31]  SHIPPINGCORP  219.8 ATS - Market Arrow  [0.14]  SUNPHRMINDS  1634.35 ATS - Market Arrow  [0.87]  TATA CHEM  997.75 ATS - Market Arrow  [-0.74]  TATA GLOBAL  1135.15 ATS - Market Arrow  [-0.09]  TATA MOTORS  719.85 ATS - Market Arrow  [0.10]  TATA STEEL  170.65 ATS - Market Arrow  [-0.35]  TATAPOWERCOM  396 ATS - Market Arrow  [0.35]  TCS  3195.85 ATS - Market Arrow  [0.73]  TECH MAHINDR  1564.15 ATS - Market Arrow  [1.13]  ULTRATECHCEM  12673.7 ATS - Market Arrow  [-0.33]  UNITED SPIRI  1329.9 ATS - Market Arrow  [-0.59]  WIPRO  259.1 ATS - Market Arrow  [1.95]  ZEETELEFILMS  116.35 ATS - Market Arrow  [0.22]  
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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(17/09/2025) 78.8640
Percentage Returns :
1 Month Ago : 4.4%
3 Months Ago : 3.49%
1 Year Ago : -5.84%
Choose Option :  
2025
Open :   79.77
Close :   78.86
Return(%) :   -1.13
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
July78.672076.7100-2.49
August75.831075.1530-0.89
September76.063078.86403.68
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
July78.672076.7100-2.49
August75.831075.1530-0.89
September76.063078.86403.68
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
July78.672076.7100-2.49
August75.831075.1530-0.89
September76.063078.86403.68
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
July78.672076.7100-2.49
August75.831075.1530-0.89
September76.063078.86403.68
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
July78.672076.7100-2.49
August75.831075.1530-0.89
September76.063078.86403.68
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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