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-Growth
Kotak Mahindra Mutual Fund
₹68.7090
-0.80%
Scheme Code
133796
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF178L01095
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹68.7090
-0.80%
2026-07-21
₹69.2620
-0.04%
2026-07-20
₹69.2870
+0.76%
2026-07-17
₹68.7640
-0.53%
2026-07-16
₹69.1300
+0.30%
2026-07-15
₹68.9210
+0.27%
2026-07-14
₹68.7380
-0.73%
2026-07-13
₹69.2450
-0.19%
2026-07-10
₹69.3760
+1.25%
2026-07-09
₹68.5200
+1.15%
2026-07-08
₹67.7440
-2.02%
2026-07-07
₹69.1400
-1.15%
2026-07-06
₹69.9420
+0.38%
2026-07-03
₹69.6790
+0.17%
2026-07-02
₹69.5610
+0.17%
2026-07-01
₹69.4420
+0.12%
2026-06-30
₹69.3580
+0.42%
2026-06-29
₹69.0670
-0.56%
2026-06-25
₹69.4530
-0.28%
2026-06-24
₹69.6450
-0.10%
2026-06-23
₹69.7180
-0.55%
2026-06-22
₹70.1010
+0.55%
2026-06-19
₹69.7180
+0.62%
2026-06-18
₹69.2850
+0.55%
2026-06-17
₹68.9070
+0.86%
2026-06-16
₹68.3210
+0.53%
2026-06-15
₹67.9590
+1.65%
2026-06-12
₹66.8550
+2.93%
2026-06-11
₹64.9490
-1.18%
2026-06-10
₹65.7260
-1.30%