Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹81.5920
+0.89%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF178L01AK1). As of 2026-09-17, its NAV is ₹81.5920 (+0.89% from the previous day). Full daily NAV history since 2015-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
133800
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
INF178L01AK1
ISIN (Reinvest)
INF178L01AJ3
Launch Date
2008-01-10
NFO Closed
2008-01-31
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹81.5920 | +0.89% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹80.8760 | +0.04% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹80.8450 | -3.37% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹83.6620 | -0.47% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹84.0550 | -0.08% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹84.1210 | -0.49% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹84.5370 | +0.29% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹84.2920 | +0.22% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹84.1090 | -0.09% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹84.1850 | +0.84% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹83.4850 | -0.23% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹83.6750 | -0.45% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹84.0490 | -0.06% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹84.1030 | +0.83% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹83.4090 | -0.21% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹83.5870 | -0.54% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹84.0430 | +0.29% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹83.7960 | -0.11% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹83.8900 | +0.42% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹83.5390 | +0.50% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹83.1270 | -0.91% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹83.8900 | -0.35% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹84.1820 | +0.25% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹83.9690 | -0.12% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹84.0700 | +0.46% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹83.6890 | +0.47% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹83.3000 | -0.13% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹83.4110 | +0.09% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹83.3380 | -0.05% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹83.3780 | +0.65% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹82.8410 | +0.40% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹82.5150 | -0.36% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹82.8150 | +1.45% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹81.6330 | +0.77% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹81.0100 | +0.01% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹80.9990 | +0.77% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹80.3800 | -0.79% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹81.0240 | +0.61% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹80.5290 | +0.17% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹80.3950 | -1.03% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹81.2310 | -0.79% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹81.8810 | -0.03% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹81.9080 | +0.77% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹81.2810 | -0.53% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹81.7110 | +0.31% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹81.4610 | +0.27% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹81.2420 | -0.73% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹81.8380 | -0.18% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹81.9850 | +1.25% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹80.9700 | +1.15% |