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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 2:15PM >>   ABB  5410 ATS - Market Arrow  [2.59]  ACC  1801.55 ATS - Market Arrow  [-0.39]  AMBUJA CEM  524.35 ATS - Market Arrow  [-0.06]  ASIAN PAINTS  2297.7 ATS - Market Arrow  [-0.21]  AXIS BANK  1154.2 ATS - Market Arrow  [-1.45]  BAJAJ AUTO  7708 ATS - Market Arrow  [-0.26]  BANKOFBARODA  220.05 ATS - Market Arrow  [1.31]  BHARTI AIRTE  1851.55 ATS - Market Arrow  [-1.13]  BHEL  215 ATS - Market Arrow  [-1.08]  BPCL  305.15 ATS - Market Arrow  [-0.84]  BRITANIAINDS  5435.4 ATS - Market Arrow  [0.78]  CIPLA  1480 ATS - Market Arrow  [-0.45]  COAL INDIA  382.5 ATS - Market Arrow  [-0.70]  COLGATEPALMO  2542.55 ATS - Market Arrow  [-0.18]  DABUR INDIA  462.3 ATS - Market Arrow  [-1.48]  DLF  631 ATS - Market Arrow  [-3.70]  DRREDDYSLAB  1153.45 ATS - Market Arrow  [0.41]  GAIL  182.05 ATS - Market Arrow  [-1.03]  GRASIM INDS  2638.25 ATS - Market Arrow  [-2.30]  HCLTECHNOLOG  1572.7 ATS - Market Arrow  [-0.41]  HDFC BANK  1892.6 ATS - Market Arrow  [-1.75]  HEROMOTOCORP  3842.05 ATS - Market Arrow  [1.04]  HIND.UNILEV  2328 ATS - Market Arrow  [-1.16]  HINDALCO  624.8 ATS - Market Arrow  [1.03]  ICICI BANK  1389.7 ATS - Market Arrow  [-3.09]  INDIANHOTELS  714 ATS - Market Arrow  [-4.82]  INDUSINDBANK  818 ATS - Market Arrow  [-0.89]  INFOSYS  1508.75 ATS - Market Arrow  [-0.17]  ITC LTD  425.1 ATS - Market Arrow  [-1.22]  JINDALSTLPOW  850 ATS - Market Arrow  [0.54]  KOTAK BANK  2104.45 ATS - Market Arrow  [-0.37]  L&T  3431 ATS - Market Arrow  [3.32]  LUPIN  2042.15 ATS - Market Arrow  [1.41]  MAH&MAH  3000.85 ATS - Market Arrow  [-0.99]  MARUTI SUZUK  12255 ATS - Market Arrow  [-1.09]  MTNL  39.16 ATS - Market Arrow  [-1.88]  NESTLE  2315 ATS - Market Arrow  [-1.11]  NIIT  127.45 ATS - Market Arrow  [-0.70]  NMDC  64.29 ATS - Market Arrow  [0.85]  NTPC  334.55 ATS - Market Arrow  [-1.53]  ONGC  234.15 ATS - Market Arrow  [0.45]  PNB  91.7 ATS - Market Arrow  [0.38]  POWER GRID  300.1 ATS - Market Arrow  [-2.52]  RIL  1381.45 ATS - Market Arrow  [-1.67]  SBI  774.7 ATS - Market Arrow  [0.77]  SESA GOA  406.85 ATS - Market Arrow  [-0.05]  SHIPPINGCORP  160.2 ATS - Market Arrow  [-1.66]  SUNPHRMINDS  1736.4 ATS - Market Arrow  [-1.69]  TATA CHEM  815.6 ATS - Market Arrow  [1.00]  TATA GLOBAL  1114 ATS - Market Arrow  [-0.10]  TATA MOTORS  706.8 ATS - Market Arrow  [3.65]  TATA STEEL  142.75 ATS - Market Arrow  [-0.63]  TATAPOWERCOM  368.8 ATS - Market Arrow  [-0.31]  TCS  3434.7 ATS - Market Arrow  [-0.37]  TECH MAHINDR  1494.1 ATS - Market Arrow  [-0.52]  ULTRATECHCEM  11364.55 ATS - Market Arrow  [-2.28]  UNITED SPIRI  1532.8 ATS - Market Arrow  [-0.30]  WIPRO  241.8 ATS - Market Arrow  [0.23]  ZEETELEFILMS  113.15 ATS - Market Arrow  [1.85]  
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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(08/05/2025) 69.1310
Percentage Returns :
1 Month Ago : 6.19%
3 Months Ago : -3.46%
1 Year Ago : -2.63%
Choose Option :  
2025
Open :   79.77
Close :   69.13
Return(%) :   -13.33
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
May69.516069.1310-0.55
January79.772073.0950-8.37
February70.631061.4280-13.02
March61.393067.847010.51
April67.441069.61903.22
May69.516069.1310-0.55
January79.772073.0950-8.37
February70.631061.4280-13.02
March61.393067.847010.51
April67.441069.61903.22
May69.516069.1310-0.55
January79.772073.0950-8.37
February70.631061.4280-13.02
March61.393067.847010.51
April67.441069.61903.22
May69.516069.1310-0.55
January79.772073.0950-8.37
February70.631061.4280-13.02
March61.393067.847010.51
April67.441069.61903.22
May69.516069.1310-0.55
 
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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