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NAV: ₹ 66.037 ↑ 0.72%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.66% | 43.98% | -19.44% | 4.11% | 3.31% | 58.69% | 14.93% | 36.45% | 32.53% | -3.4% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.37% | -2.6% | 0.19% | -0.53% | 3.32% | -1.68% | -0.42% | -4.6% | 2% | -12% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 16.31% | -5.7% |
NAV history
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 66.037 | 0.72% |
| 15 April, 2026 | 65.566 | 1.98% |
| 13 April, 2026 | 64.295 | -0.78% |
| 10 April, 2026 | 64.798 | 1.96% |
| 9 April, 2026 | 63.553 | -0.24% |
| 8 April, 2026 | 63.703 | 4.44% |
| 7 April, 2026 | 60.995 | 0.28% |
| 6 April, 2026 | 60.823 | 1.18% |
| 2 April, 2026 | 60.116 | 0.44% |
| 1 April, 2026 | 59.854 | 2.97% |
| 31 March, 2026 | 58.126 | -0.01% |
| 30 March, 2026 | 58.129 | -2.53% |
| 27 March, 2026 | 59.64 | -2.47% |
| 25 March, 2026 | 61.149 | 2.3% |
| 24 March, 2026 | 59.772 | 2.66% |
| 23 March, 2026 | 58.224 | -3.93% |
| 20 March, 2026 | 60.607 | 0.71% |
| 19 March, 2026 | 60.181 | -3.15% |
| 18 March, 2026 | 62.139 | 1.61% |
| 17 March, 2026 | 61.152 | 1.38% |
| 16 March, 2026 | 60.32 | 0.12% |
| 13 March, 2026 | 60.248 | -3.62% |
| 12 March, 2026 | 62.508 | -0.51% |
| 11 March, 2026 | 62.83 | -0.81% |
| 10 March, 2026 | 63.343 | 1.61% |
| 9 March, 2026 | 62.337 | -2.41% |
| 6 March, 2026 | 63.878 | -0.47% |
| 5 March, 2026 | 64.179 | 1.79% |
| 4 March, 2026 | 63.053 | -2.39% |
| 2 March, 2026 | 64.599 | |
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 66.037 as on 16 April, 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 0.4% as on 16 April, 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 13.3% as on 16 April, 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 19.43% as on 16 April, 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 21.95% as on 16 April, 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 21.95% as on 16 April, 2026.