The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹54.9510
-0.80%
Scheme Code
133799
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Other
ISIN
INF178L01079
ISIN (Reinvest)
INF178L01087
Last 30 days
2026-07-22
₹54.9510
-0.80%
2026-07-21
₹55.3940
-0.03%
2026-07-20
₹55.4130
+0.76%
2026-07-17
₹54.9950
-0.53%
2026-07-16
₹55.2880
+0.30%
2026-07-15
₹55.1210
+0.27%
2026-07-14
₹54.9750
-0.73%
2026-07-13
₹55.3800
-0.19%
2026-07-10
₹55.4850
+1.25%
2026-07-09
₹54.8000
+1.14%
2026-07-08
₹54.1800
-2.02%
2026-07-07
₹55.2960
-1.15%
2026-07-06
₹55.9380
+0.38%
2026-07-03
₹55.7270
+0.17%
2026-07-02
₹55.6330
+0.17%
2026-07-01
₹55.5380
+0.12%
2026-06-30
₹55.4710
+0.42%
2026-06-29
₹55.2370
-0.56%
2026-06-25
₹55.5460
-0.28%
2026-06-24
₹55.7000
-0.10%
2026-06-23
₹55.7580
-0.55%
2026-06-22
₹56.0640
+0.55%
2026-06-19
₹55.7580
+0.62%
2026-06-18
₹55.4120
+0.55%
2026-06-17
₹55.1090
+0.86%
2026-06-16
₹54.6410
+0.53%
2026-06-15
₹54.3520
+1.65%
2026-06-12
₹53.4680
+2.93%
2026-06-11
₹51.9440
-1.18%
2026-06-10
₹52.5650
-1.30%