Kotak Infrastructure and Economic Reform Fund Direct · Growth
9.3%
Mean CAGR
₹12.00 L
Invested
₹13.12 L
Final Value
3074 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,829.31 | ₹75.80 | ₹69.33 | ₹10,97,462 | -8.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,791.83 | ₹75.98 | ₹72.16 | ₹11,39,538.34 | -5.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,783.91 | ₹76.02 | ₹71.65 | ₹11,30,916.89 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,759.98 | ₹76.14 | ₹73.98 | ₹11,65,907.8 | -2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,764.77 | ₹76.12 | ₹72.80 | ₹11,47,691.14 | -4.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,808.92 | ₹75.90 | ₹71.81 | ₹11,35,206.86 | -5.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,915.13 | ₹75.40 | ₹71.71 | ₹11,41,337.31 | -4.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,893.93 | ₹75.50 | ₹74.40 | ₹11,82,524.23 | -1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,880.45 | ₹75.56 | ₹74.78 | ₹11,87,556.2 | -1.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,920.3 | ₹75.37 | ₹75.39 | ₹12,00,215.75 | 0.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,990.86 | ₹75.04 | ₹74.19 | ₹11,86,361.64 | -1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,971.19 | ₹75.13 | ₹76.02 | ₹12,14,049.69 | 1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,863.25 | ₹75.64 | ₹76.37 | ₹12,11,492.37 | 1.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,866.21 | ₹75.63 | ₹75.03 | ₹11,90,410.15 | -0.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,868.48 | ₹75.62 | ₹76.86 | ₹12,19,682.83 | 1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,924.04 | ₹75.35 | ₹78.58 | ₹12,51,342.6 | 4.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,915.21 | ₹75.40 | ₹79.21 | ₹12,60,579.81 | 5.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,911.02 | ₹75.42 | ₹79.07 | ₹12,58,036.97 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,865.77 | ₹75.63 | ₹78.90 | ₹12,51,761.63 | 4.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,842.86 | ₹75.74 | ₹79.59 | ₹12,60,996.24 | 5.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,908.17 | ₹75.43 | ₹79.04 | ₹12,57,381.67 | 4.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,904.64 | ₹75.45 | ₹78.59 | ₹12,49,929.93 | 4.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,960.43 | ₹75.18 | ₹79.70 | ₹12,72,110.17 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,973.16 | ₹75.12 | ₹78.93 | ₹12,60,809.19 | 5.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,998.31 | ₹75.00 | ₹78.13 | ₹12,49,995.96 | 4.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,103.74 | ₹74.51 | ₹77.78 | ₹12,52,613.56 | 4.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,122.18 | ₹74.43 | ₹78.64 | ₹12,67,896.36 | 5.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,109.2 | ₹74.49 | ₹78.64 | ₹12,66,747.19 | 5.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,159.13 | ₹74.26 | ₹78.38 | ₹12,66,536.15 | 5.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,208.24 | ₹74.03 | ₹78.05 | ₹12,65,037.17 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,207.84 | ₹74.03 | ₹76.57 | ₹12,41,017.84 | 3.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,125.6 | ₹74.41 | ₹76.77 | ₹12,37,946.14 | 3.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,155.5 | ₹74.27 | ₹77.37 | ₹12,49,902.62 | 4.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,151.41 | ₹74.29 | ₹76.62 | ₹12,37,553.64 | 3.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,196.28 | ₹74.09 | ₹74.59 | ₹12,08,047.92 | 0.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,228.27 | ₹73.94 | ₹75.27 | ₹12,21,501.94 | 1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,229.87 | ₹73.93 | ₹74.42 | ₹12,07,875.88 | 0.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,266.1 | ₹73.77 | ₹74.18 | ₹12,06,619.48 | 0.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,237.46 | ₹73.90 | ₹72.70 | ₹11,80,414.4 | -1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,142.64 | ₹74.33 | ₹72.56 | ₹11,71,261.7 | -2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,118.28 | ₹74.45 | ₹73.60 | ₹11,86,241.25 | -1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,143.8 | ₹74.33 | ₹72.64 | ₹11,72,604.92 | -2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,166.83 | ₹74.22 | ₹73.04 | ₹11,80,889.92 | -1.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,170.32 | ₹74.21 | ₹74.76 | ₹12,08,876.68 | 0.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,254.08 | ₹73.82 | ₹75.31 | ₹12,24,045.89 | 2.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,323.05 | ₹73.51 | ₹75.49 | ₹12,32,243.39 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,288.88 | ₹73.67 | ₹75.27 | ₹12,26,129.43 | 2.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,317.52 | ₹73.54 | ₹75.86 | ₹12,37,798.05 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,347.24 | ₹73.40 | ₹76.12 | ₹12,44,368.45 | 3.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,300.26 | ₹73.61 | ₹76.99 | ₹12,55,006.03 | 4.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,295.03 | ₹73.64 | ₹78.21 | ₹12,74,385.64 | 6.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,300.15 | ₹73.62 | ₹78.24 | ₹12,75,323.58 | 6.3% |
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