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

2723

Coverage

2015–2026

Latest Value

78.14

as of Feb 20, 2026

Time Series (2723 observations)

Recent Data

DateValueType
Feb 20, 202678.14-
Feb 19, 202677.69-
Feb 18, 202678.79-
Feb 17, 202678.03-
Feb 16, 202677.24-
Feb 13, 202676.89-
Feb 12, 202677.74-
Feb 11, 202677.74-
Feb 10, 202677.48-
Feb 9, 202677.16-
Feb 6, 202675.69-
Feb 5, 202675.89-
Feb 4, 202676.48-
Feb 3, 202675.75-
Feb 2, 202673.74-

Showing most recent 15 of 2723 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

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# 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