WorldPulse

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option Net Asset Value

inf178l01ak1-navFinancial Markets

Fund value per share

Subject

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option

Metric

Net Asset Value

Data Points

2769

Coverage

2015–2026

Latest Value

78.16

as of May 22, 2026

Time Series (2769 observations)

Recent Data

DateValueType
May 22, 202678.16-
May 21, 202677.96-
May 20, 202677.51-
May 19, 202677.14-
May 18, 202677.30-
May 15, 202678.04-
May 14, 202678.44-
May 13, 202677.48-
May 12, 202677.00-
May 11, 202678.94-
May 8, 202680.07-
May 7, 202680.30-
May 6, 202679.53-
May 5, 202679.09-
May 4, 202679.45-

Showing most recent 15 of 2769 observations

Data Source

Association of Mutual Funds in India

Category

Financial Markets→ Funds

Related Data

View all Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf178l01ak1-nav

# With date filters
GET /api/v1/timeseries/canonical/inf178l01ak1-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf178l01ak1-nav?as_of=2024-01-01