Kotak Indo World Infrastructure Fund - Growth
Kotak Mahindra Mutual Fund₹6.3440
-1.21%
⚠ This scheme hasn't reported a new NAV since 2011-09-09 — it may be dormant, matured, merged, or delisted.
Kotak Indo World Infrastructure Fund - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral. As of 2011-09-09, its NAV is ₹6.3440 (-1.21% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107394
Category
(Equity) Sectoral
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Indo World Infrastructure Fund - Growth | 2011-09-09 | ₹6.3440 | -1.21% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-09-08 | ₹6.4220 | +0.28% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-09-07 | ₹6.4040 | +1.15% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-09-06 | ₹6.3310 | +0.49% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-09-05 | ₹6.3000 | -0.41% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-09-02 | ₹6.3260 | +0.62% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-30 | ₹6.2870 | +1.49% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-29 | ₹6.1950 | +2.50% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-26 | ₹6.0440 | -1.84% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-25 | ₹6.1570 | -0.92% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-24 | ₹6.2140 | -0.69% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-23 | ₹6.2570 | +0.81% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-22 | ₹6.2070 | +0.71% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-19 | ₹6.1630 | -1.39% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-18 | ₹6.2500 | -2.08% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-17 | ₹6.3830 | -0.30% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-16 | ₹6.4020 | -0.59% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-12 | ₹6.4400 | -0.37% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-11 | ₹6.4640 | -0.60% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-10 | ₹6.5030 | +1.64% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-09 | ₹6.3980 | -1.43% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-08 | ₹6.4910 | -0.90% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-05 | ₹6.5500 | -1.67% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-04 | ₹6.6610 | -0.61% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-03 | ₹6.7020 | -0.68% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-02 | ₹6.7480 | -1.08% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-08-01 | ₹6.8220 | +0.22% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-29 | ₹6.8070 | -0.23% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-28 | ₹6.8230 | -0.79% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-27 | ₹6.8770 | -0.68% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-26 | ₹6.9240 | -1.35% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-25 | ₹7.0190 | +0.56% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-22 | ₹6.9800 | +1.25% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-21 | ₹6.8940 | -0.53% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-20 | ₹6.9310 | -0.66% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-19 | ₹6.9770 | +0.13% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-18 | ₹6.9680 | +0.06% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-15 | ₹6.9640 | +0.01% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-14 | ₹6.9630 | +0.67% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-13 | ₹6.9170 | +1.23% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-12 | ₹6.8330 | -0.93% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-11 | ₹6.8970 | -0.55% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-08 | ₹6.9350 | -0.76% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-07 | ₹6.9880 | +1.10% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-06 | ₹6.9120 | -0.20% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-05 | ₹6.9260 | -0.37% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-04 | ₹6.9520 | +0.54% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-07-01 | ₹6.9150 | +0.13% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-06-30 | ₹6.9060 | +0.13% |
| Kotak Indo World Infrastructure Fund - Growth | 2011-06-29 | ₹6.8970 | +0.83% |