Kotak Infrastructure and Economic Reform Fund Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
3126 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,576.96 | ₹77.03 | ₹79.71 | ₹12,41,701.81 | 3.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,612.4 | ₹76.86 | ₹80.63 | ₹12,58,890.18 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,577.57 | ₹77.03 | ₹81.44 | ₹12,68,605.86 | 5.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,565.29 | ₹77.09 | ₹80.52 | ₹12,53,270.39 | 4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,557.09 | ₹77.13 | ₹80.26 | ₹12,48,596.27 | 4.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,571.69 | ₹77.06 | ₹79.06 | ₹12,31,175.7 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,552.85 | ₹77.15 | ₹78.86 | ₹12,26,450.79 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,558.56 | ₹77.12 | ₹78.41 | ₹12,19,931.47 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,572.26 | ₹77.06 | ₹78.04 | ₹12,15,196.52 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,524.13 | ₹77.30 | ₹78.19 | ₹12,13,909.03 | 1.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,587.07 | ₹76.98 | ₹78.94 | ₹12,30,412.17 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,605.82 | ₹76.89 | ₹79.35 | ₹12,38,321.68 | 3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,643.7 | ₹76.70 | ₹78.38 | ₹12,26,121.79 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,574.76 | ₹77.04 | ₹77.89 | ₹12,13,133.29 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,519.76 | ₹77.32 | ₹79.85 | ₹12,39,284.13 | 3.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,560.22 | ₹77.12 | ₹81.00 | ₹12,60,315.77 | 5.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,587.57 | ₹76.98 | ₹81.23 | ₹12,66,225.16 | 5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,584.71 | ₹76.99 | ₹80.45 | ₹12,53,820.8 | 4.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,562.02 | ₹77.11 | ₹80.00 | ₹12,44,961.33 | 3.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,559.32 | ₹77.12 | ₹80.36 | ₹12,50,408.85 | 4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,695.4 | ₹76.45 | ₹80.14 | ₹12,57,813.81 | 4.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,680.53 | ₹76.52 | ₹81.11 | ₹12,71,784.68 | 6.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,649.22 | ₹76.68 | ₹80.77 | ₹12,64,003.27 | 5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,665.41 | ₹76.60 | ₹80.83 | ₹12,66,219.13 | 5.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,656.88 | ₹76.64 | ₹79.62 | ₹12,46,569.31 | 3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,659.62 | ₹76.63 | ₹80.39 | ₹12,58,861.51 | 4.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,634.64 | ₹76.75 | ₹80.44 | ₹12,57,650.78 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,615.5 | ₹76.84 | ₹79.82 | ₹12,46,445.07 | 3.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,628.06 | ₹76.78 | ₹79.36 | ₹12,40,227.25 | 3.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,579.4 | ₹77.02 | ₹79.52 | ₹12,38,858.56 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,620.68 | ₹76.82 | ₹78.70 | ₹12,29,393.98 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,673.1 | ₹76.56 | ₹78.14 | ₹12,24,680.33 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,757.43 | ₹76.15 | ₹76.62 | ₹12,07,318.34 | 0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,706.87 | ₹76.40 | ₹77.21 | ₹12,12,727.35 | 1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,771.1 | ₹76.08 | ₹75.72 | ₹11,94,250.43 | -0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,772.11 | ₹76.08 | ₹75.90 | ₹11,97,103.29 | -0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,785.49 | ₹76.02 | ₹72.67 | ₹11,47,131.83 | -4.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,782.83 | ₹76.03 | ₹72.46 | ₹11,43,671.09 | -4.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,785.8 | ₹76.01 | ₹71.61 | ₹11,30,420.91 | -5.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,818.05 | ₹75.86 | ₹71.30 | ₹11,27,763.58 | -6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,881.29 | ₹75.56 | ₹69.23 | ₹10,99,541.41 | -8.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,881.25 | ₹75.56 | ₹69.24 | ₹10,99,570.28 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,861.91 | ₹75.65 | ₹71.03 | ₹11,26,639.64 | -6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,816.78 | ₹75.86 | ₹72.82 | ₹11,51,777.64 | -4.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,814.8 | ₹75.87 | ₹71.18 | ₹11,25,665.83 | -6.2% |
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