Kotak Infrastructure and Economic Reform Fund Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,249.73 | ₹78.69 | ₹77.38 | ₹11,80,039.67 | -1.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,192.31 | ₹78.98 | ₹78.55 | ₹11,93,280.14 | -0.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,151.8 | ₹79.19 | ₹79.33 | ₹12,02,037.84 | 0.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,167.32 | ₹79.11 | ₹80.47 | ₹12,20,590.18 | 1.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,176.52 | ₹79.07 | ₹81.27 | ₹12,33,441.05 | 2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,193.84 | ₹78.98 | ₹81.23 | ₹12,34,150.16 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,186.92 | ₹79.01 | ₹81.75 | ₹12,41,606.86 | 3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,242.82 | ₹78.72 | ₹81.73 | ₹12,45,871.57 | 3.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,145.17 | ₹79.23 | ₹81.25 | ₹12,30,605.55 | 2.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,155.01 | ₹79.18 | ₹81.38 | ₹12,33,299.7 | 2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,176.82 | ₹79.06 | ₹80.92 | ₹12,28,184.43 | 2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,150.58 | ₹79.20 | ₹83.07 | ₹12,58,604.23 | 4.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,099.35 | ₹79.47 | ₹83.25 | ₹12,57,066.59 | 4.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,117.08 | ₹79.38 | ₹82.10 | ₹12,41,097.44 | 3.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,173.12 | ₹79.08 | ₹81.41 | ₹12,35,198.51 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,218.73 | ₹78.85 | ₹82.41 | ₹12,54,190.54 | 4.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,215.48 | ₹78.86 | ₹81.93 | ₹12,46,664.93 | 3.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,189.46 | ₹79.00 | ₹82.21 | ₹12,48,740.49 | 4.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,178.68 | ₹79.05 | ₹83.84 | ₹12,72,611.22 | 6.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,215.12 | ₹78.86 | ₹83.73 | ₹12,73,946.93 | 6.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,229.09 | ₹78.79 | ₹84.87 | ₹12,92,477.99 | 7.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,190.82 | ₹78.99 | ₹84.10 | ₹12,77,578.55 | 6.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,164.4 | ₹79.13 | ₹84.20 | ₹12,76,872.62 | 6.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,156.47 | ₹79.17 | ₹83.64 | ₹12,67,671.92 | 5.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,183.72 | ₹79.03 | ₹82.54 | ₹12,53,218.42 | 4.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,227.45 | ₹78.80 | ₹81.81 | ₹12,45,788.52 | 3.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.38 | ₹78.68 | ₹81.78 | ₹12,47,273.16 | 3.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,210.58 | ₹78.89 | ₹84.63 | ₹12,87,270.97 | 7.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,184.54 | ₹79.02 | ₹85.03 | ₹12,91,111.04 | 7.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,215.1 | ₹78.87 | ₹85.09 | ₹12,94,728.88 | 7.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,236.39 | ₹78.75 | ₹85.52 | ₹13,02,940.29 | 8.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,233.12 | ₹78.77 | ₹85.27 | ₹12,98,882.66 | 8.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,197.27 | ₹78.96 | ₹85.08 | ₹12,93,014.25 | 7.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,210.57 | ₹78.89 | ₹85.16 | ₹12,95,332.52 | 8.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,219.22 | ₹78.84 | ₹84.45 | ₹12,85,278.39 | 7.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,252.6 | ₹78.67 | ₹84.64 | ₹12,91,040.9 | 7.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,313.4 | ₹78.36 | ₹85.02 | ₹13,01,976.01 | 8.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,290.49 | ₹78.48 | ₹85.08 | ₹13,00,853.65 | 8.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,286.97 | ₹78.49 | ₹84.37 | ₹12,89,822.92 | 7.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,282.73 | ₹78.52 | ₹84.55 | ₹12,92,216.1 | 7.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,281.75 | ₹78.52 | ₹85.02 | ₹12,99,193.19 | 8.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,311.39 | ₹78.37 | ₹84.77 | ₹12,97,885.57 | 8.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,255.01 | ₹78.66 | ₹84.86 | ₹12,94,555.06 | 7.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,270.78 | ₹78.58 | ₹84.51 | ₹12,90,472.71 | 7.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,272.03 | ₹78.57 | ₹84.09 | ₹12,84,194.27 | 7.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,230.68 | ₹78.78 | ₹84.86 | ₹12,92,490.4 | 7.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,240.14 | ₹78.74 | ₹85.16 | ₹12,97,789.5 | 8.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,323.23 | ₹78.31 | ₹84.94 | ₹13,01,555.06 | 8.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,376.6 | ₹78.04 | ₹85.04 | ₹13,07,656.55 | 9.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,312.87 | ₹78.36 | ₹84.66 | ₹12,96,356.88 | 8.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,322.57 | ₹78.31 | ₹84.26 | ₹12,91,140.73 | 7.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,308.49 | ₹78.38 | ₹84.38 | ₹12,91,668.76 | 7.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,365.17 | ₹78.09 | ₹84.30 | ₹12,95,314.14 | 8.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,329.8 | ₹78.28 | ₹84.34 | ₹12,92,961.54 | 7.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,328.1 | ₹78.28 | ₹83.80 | ₹12,84,479.33 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,335.4 | ₹78.25 | ₹83.47 | ₹12,80,030.62 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,344.4 | ₹78.20 | ₹83.77 | ₹12,85,446.71 | 7.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.1 | ₹77.58 | ₹82.58 | ₹12,77,226.97 | 6.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,476.41 | ₹77.53 | ₹81.95 | ₹12,68,245.58 | 5.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,466.85 | ₹77.58 | ₹81.94 | ₹12,67,291.44 | 5.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,444.94 | ₹77.69 | ₹81.31 | ₹12,55,827.86 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,431.64 | ₹77.76 | ₹81.96 | ₹12,64,792.7 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,431.72 | ₹77.76 | ₹81.46 | ₹12,57,083.43 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,453.17 | ₹77.65 | ₹81.33 | ₹12,56,729.34 | 4.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,401.38 | ₹77.91 | ₹82.17 | ₹12,65,546.77 | 5.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,373.1 | ₹78.05 | ₹82.83 | ₹12,73,338.33 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,385.12 | ₹77.99 | ₹82.86 | ₹12,74,733.99 | 6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,374.86 | ₹78.05 | ₹82.22 | ₹12,64,151.49 | 5.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,414.14 | ₹77.85 | ₹82.66 | ₹12,74,086.91 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,459.83 | ₹77.62 | ₹82.40 | ₹12,73,951.72 | 6.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,469.72 | ₹77.57 | ₹82.18 | ₹12,71,332.69 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,519.23 | ₹77.32 | ₹82.78 | ₹12,84,759.51 | 7.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,445.5 | ₹77.69 | ₹82.93 | ₹12,80,941.58 | 6.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,494.19 | ₹77.44 | ₹81.91 | ₹12,69,082.27 | 5.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,521.25 | ₹77.31 | ₹80.98 | ₹12,56,864.25 | 4.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,506.03 | ₹77.39 | ₹82.64 | ₹12,81,465.13 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,466.46 | ₹77.58 | ₹83.60 | ₹12,92,964.91 | 7.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,460.64 | ₹77.61 | ₹83.28 | ₹12,87,484.96 | 7.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,473.63 | ₹77.55 | ₹83.13 | ₹12,86,338.71 | 7.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,510.89 | ₹77.36 | ₹82.99 | ₹12,87,186.38 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,559.36 | ₹77.12 | ₹82.88 | ₹12,89,606.58 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,549.63 | ₹77.17 | ₹82.53 | ₹12,83,326.57 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.24 | ₹77.58 | ₹82.98 | ₹12,83,486.71 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,475.88 | ₹77.54 | ₹83.21 | ₹12,87,701.92 | 7.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,488.4 | ₹77.47 | ₹83.29 | ₹12,90,059.8 | 7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,452.34 | ₹77.65 | ₹83.75 | ₹12,94,072.02 | 7.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,444.92 | ₹77.69 | ₹83.28 | ₹12,86,253.01 | 7.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,416.19 | ₹77.84 | ₹82.76 | ₹12,75,843.68 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,424.07 | ₹77.80 | ₹82.31 | ₹12,69,478.36 | 5.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,471.44 | ₹77.56 | ₹81.60 | ₹12,62,500.8 | 5.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,514.52 | ₹77.34 | ₹81.17 | ₹12,59,282.84 | 5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,523.36 | ₹77.30 | ₹79.84 | ₹12,39,385.32 | 3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,525.82 | ₹77.29 | ₹77.56 | ₹12,04,198 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,503.27 | ₹77.40 | ₹78.49 | ₹12,16,789.74 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,532.72 | ₹77.25 | ₹79.52 | ₹12,35,115.05 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,548.81 | ₹77.17 | ₹78.73 | ₹12,24,204.67 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,516.9 | ₹77.33 | ₹80.18 | ₹12,44,114.29 | 3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,512.29 | ₹77.35 | ₹80.13 | ₹12,42,984.09 | 3.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,531.08 | ₹77.26 | ₹80.10 | ₹12,44,101.31 | 3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,540.57 | ₹77.21 | ₹79.98 | ₹12,42,903.54 | 3.6% |
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