- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.41%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | -7.16% | -1.41% | -3.68% | -6.58% | -8.04% | -2.37% | 17.97% | 23.28% | 18.54% | 16.05% |
NAV (Net asset value) history
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 61.065 |
| 22 January, 2026 | 61.941 |
| 21 January, 2026 | 61.134 |
| 20 January, 2026 | 61.481 |
| 19 January, 2026 | 62.927 |
| 16 January, 2026 | 63.395 |
| 14 January, 2026 | 63.554 |
| 13 January, 2026 | 63.374 |
| 12 January, 2026 | 63.867 |
| 9 January, 2026 | 64.097 |
| 8 January, 2026 | 64.833 |
| 7 January, 2026 | 65.857 |
| 6 January, 2026 | 65.888 |
| 5 January, 2026 | 66.247 |
| 2 January, 2026 | 66.382 |
| 1 January, 2026 | 65.775 |
| 31 December, 2025 | 65.362 |
| 30 December, 2025 | 64.657 |
| 29 December, 2025 | 64.749 |
| 26 December, 2025 | 64.995 |
| 24 December, 2025 | 65.263 |
| 23 December, 2025 | 65.369 |
| 22 December, 2025 | 65.347 |
| 19 December, 2025 | 64.572 |
| 18 December, 2025 | 63.894 |
| 17 December, 2025 | 64.245 |
| 16 December, 2025 | 64.485 |
| 15 December, 2025 | 64.837 |
| 12 December, 2025 | 64.746 |
| 11 December, 2025 | 64.179 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
The latest NAV of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 61.065 as on 23 January, 2026.What are YTD (year to date) returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
The YTD (year to date) returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are -7.16% as on 23 January, 2026.What are 1 year returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
The 1 year returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are -2.37% as on 23 January, 2026.What are 3 year CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
The 3 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 17.97% as on 23 January, 2026.What are 5 year CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
The 5 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 23.28% as on 23 January, 2026.What are 10 year CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
The 10 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 23.28% as on 23 January, 2026.