- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.41%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
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- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | -4.55% | -0.41% | 0.66% | -1.43% | 0.95% | -3.95% | 20.79% | 26.29% | 19.4% | 15.9% |
NAV (Net asset value) history
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 63.96 |
| 9 December, 2025 | 64.23 |
| 8 December, 2025 | 63.685 |
| 5 December, 2025 | 64.836 |
| 4 December, 2025 | 64.885 |
| 3 December, 2025 | 65.096 |
| 2 December, 2025 | 65.556 |
| 1 December, 2025 | 65.639 |
| 28 November, 2025 | 65.68 |
| 27 November, 2025 | 65.977 |
| 26 November, 2025 | 65.937 |
| 25 November, 2025 | 65.251 |
| 24 November, 2025 | 65.112 |
| 21 November, 2025 | 65.563 |
| 20 November, 2025 | 66.055 |
| 19 November, 2025 | 65.874 |
| 18 November, 2025 | 65.969 |
| 17 November, 2025 | 66.415 |
| 14 November, 2025 | 66.381 |
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 64.995 as on 26 December, 2025.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 -4.55% as on 26 December, 2025.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 -3.95% as on 26 December, 2025.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 20.79% as on 26 December, 2025.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 26.29% as on 26 December, 2025.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 26.29% as on 26 December, 2025.