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- Growth Option
Kotak Mahindra Mutual Fund
₹81.4610
+0.17%
Scheme Code
133801
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF178L01AL9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹81.4610
+0.17%
2026-07-23
₹81.3250
-1.03%
2026-07-22
₹82.1710
-0.79%
2026-07-21
₹82.8290
-0.03%
2026-07-20
₹82.8550
+0.77%
2026-07-17
₹82.2220
-0.53%
2026-07-16
₹82.6570
+0.31%
2026-07-15
₹82.4040
+0.27%
2026-07-14
₹82.1820
-0.73%
2026-07-13
₹82.7850
-0.18%
2026-07-10
₹82.9330
+1.25%
2026-07-09
₹81.9070
+1.15%
2026-07-08
₹80.9770
-2.02%
2026-07-07
₹82.6430
-1.14%
2026-07-06
₹83.5980
+0.39%
2026-07-03
₹83.2750
+0.17%
2026-07-02
₹83.1310
+0.17%
2026-07-01
₹82.9860
+0.12%
2026-06-30
₹82.8830
+0.43%
2026-06-29
₹82.5310
-0.54%
2026-06-25
₹82.9810
-0.27%
2026-06-24
₹83.2070
-0.10%
2026-06-23
₹83.2920
-0.54%
2026-06-22
₹83.7460
+0.56%
2026-06-19
₹83.2800
+0.63%
2026-06-18
₹82.7600
+0.55%
2026-06-17
₹82.3050
+0.86%
2026-06-16
₹81.6020
+0.53%
2026-06-15
₹81.1680
+1.66%
2026-06-12
₹79.8400
+2.94%