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- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹80.5290
+0.17%
Scheme Code
133800
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Other
ISIN
INF178L01AK1
ISIN (Reinvest)
INF178L01AJ3
Last 30 days
2026-07-24
₹80.5290
+0.17%
2026-07-23
₹80.3950
-1.03%
2026-07-22
₹81.2310
-0.79%
2026-07-21
₹81.8810
-0.03%
2026-07-20
₹81.9080
+0.77%
2026-07-17
₹81.2810
-0.53%
2026-07-16
₹81.7110
+0.31%
2026-07-15
₹81.4610
+0.27%
2026-07-14
₹81.2420
-0.73%
2026-07-13
₹81.8380
-0.18%
2026-07-10
₹81.9850
+1.25%
2026-07-09
₹80.9700
+1.15%
2026-07-08
₹80.0500
-2.02%
2026-07-07
₹81.6980
-1.14%
2026-07-06
₹82.6420
+0.39%
2026-07-03
₹82.3220
+0.17%
2026-07-02
₹82.1810
+0.18%
2026-07-01
₹82.0370
+0.12%
2026-06-30
₹81.9350
+0.43%
2026-06-29
₹81.5870
-0.54%
2026-06-25
₹82.0320
-0.27%
2026-06-24
₹82.2560
-0.10%
2026-06-23
₹82.3390
-0.54%
2026-06-22
₹82.7880
+0.56%
2026-06-19
₹82.3280
+0.63%
2026-06-18
₹81.8140
+0.55%
2026-06-17
₹81.3640
+0.86%
2026-06-16
₹80.6690
+0.54%
2026-06-15
₹80.2390
+1.66%
2026-06-12
₹78.9270
+2.94%