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<< Prices as on Sep 25, 2026 - 3:59PM >>
ABB
7057.9
[-0.80]
ACC
1235.1
[-0.13]
AMBUJA CEM
384.75
[-0.32]
ASIAN PAINTS
2445
[1.93]
AXIS BANK
1220
[2.82]
BAJAJ AUTO
11340
[1.20]
BANKOFBARODA
235.25
[0.30]
BHARTI AIRTE
1786.9
[-0.23]
BHEL
419.2
[0.77]
BPCL
307.55
[-0.11]
BRITANIAINDS
4939
[0.18]
CIPLA
1397.2
[-0.48]
COAL INDIA
425.3
[0.81]
COLGATEPALMO
1854.2
[-0.14]
DABUR INDIA
386.95
[0.47]
DLF
680.5
[1.46]
DRREDDYSLAB
1202.8
[0.20]
GAIL
172.65
[-0.60]
GRASIM INDS
3182
[0.28]
HCLTECHNOLOG
1259.4
[1.17]
HDFC BANK
735.8
[0.87]
HEROMOTOCORP
5353
[1.36]
HIND.UNILEV
1940
[0.36]
HINDALCO
976.1
[-0.70]
ICICI BANK
1326.5
[-0.41]
INDIANHOTELS
726
[-0.34]
INDUSINDBANK
912.5
[-0.84]
INFOSYS
1000.95
[-0.81]
ITC LTD
269
[0.45]
JINDALSTLPOW
1165
[0.92]
KOTAK BANK
403.4
[-0.47]
L&T
3879
[0.88]
LUPIN
2090
[-0.38]
MAH&MAH
3031.35
[2.24]
MARUTI SUZUK
12071
[0.48]
MTNL
23.61
[-0.96]
NESTLE
1364.9
[0.87]
NIIT
88.2
[-1.95]
NMDC
80
[-1.05]
NTPC
326.2
[-0.09]
ONGC
235.55
[-1.01]
PNB
116.7
[-0.30]
POWER GRID
269.25
[0.84]
RIL
1226
[0.57]
SBI
982.5
[0.41]
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265.7
[-0.84]
SHIPPINGCORP
273
[-1.28]
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1853.5
[0.03]
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644.1
[-1.23]
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983
[-0.28]
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290.3
[-1.79]
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187.7
[-0.37]
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366.8
[0.77]
TCS
2083.95
[0.33]
TECH MAHINDR
1547
[0.06]
ULTRATECHCEM
11100
[0.17]
UNITED SPIRI
1422.15
[-0.22]
WIPRO
164.15
[0.34]
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76.93
[-1.60]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Kotak Infrastructure & Economic Reform Fund - Direct Plan
Fund :
Kotak Mahindra Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
25/09/2026
)
83.8420
Percentage Returns :
1 Month Ago :
-1.38%
3 Months Ago :
1.04%
1 Year Ago :
8.64%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
78.09
Close :
83.84
Return(%) :
7.36
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
78.0910
75.2700
-3.61
February
74.5880
78.5820
5.35
March
76.8620
69.2350
-9.92
April
71.2960
80.1390
12.40
May
80.3640
80.6340
0.33
June
79.7140
82.8830
3.97
July
82.9860
82.5770
-0.49
August
83.7730
85.0220
1.49
September
84.6440
83.8420
-0.94
January
78.0910
75.2700
-3.61
February
74.5880
78.5820
5.35
March
76.8620
69.2350
-9.92
April
71.2960
80.1390
12.40
May
80.3640
80.6340
0.33
June
79.7140
82.8830
3.97
July
82.9860
82.5770
-0.49
August
83.7730
85.0220
1.49
September
84.6440
83.8420
-0.94
January
78.0910
75.2700
-3.61
February
74.5880
78.5820
5.35
March
76.8620
69.2350
-9.92
April
71.2960
80.1390
12.40
May
80.3640
80.6340
0.33
June
79.7140
82.8830
3.97
July
82.9860
82.5770
-0.49
August
83.7730
85.0220
1.49
September
84.6440
83.8420
-0.94
January
78.0910
75.2700
-3.61
February
74.5880
78.5820
5.35
March
76.8620
69.2350
-9.92
April
71.2960
80.1390
12.40
May
80.3640
80.6340
0.33
June
79.7140
82.8830
3.97
July
82.9860
82.5770
-0.49
August
83.7730
85.0220
1.49
September
84.6440
83.8420
-0.94
January
78.0910
75.2700
-3.61
February
74.5880
78.5820
5.35
March
76.8620
69.2350
-9.92
April
71.2960
80.1390
12.40
May
80.3640
80.6340
0.33
June
79.7140
82.8830
3.97
July
82.9860
82.5770
-0.49
August
83.7730
85.0220
1.49
September
84.6440
83.8420
-0.94