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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(27/03/2026) 71.0280
Percentage Returns :
1 Month Ago : -9.61%
3 Months Ago : -7.93%
1 Year Ago : 4.41%
Choose Option :  
2026
Open :   78.09
Close :   71.03
Return(%) :   -9.04
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January78.091075.2700-3.61
February74.588078.58205.35
March76.862071.0280-7.59
January78.091075.2700-3.61
February74.588078.58205.35
March76.862071.0280-7.59
January78.091075.2700-3.61
February74.588078.58205.35
March76.862071.0280-7.59
January78.091075.2700-3.61
February74.588078.58205.35
March76.862071.0280-7.59
January78.091075.2700-3.61
February74.588078.58205.35
March76.862071.0280-7.59
 
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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