Historical Mutual Fund NAV of Kotak Technology Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.013 |
| 20-08-2026 | 11.019 |
| 19-08-2026 | 10.899 |
| 18-08-2026 | 10.749 |
| 17-08-2026 | 10.896 |
| 14-08-2026 | 11.009 |
| 13-08-2026 | 10.959 |
| 12-08-2026 | 10.898 |
| 11-08-2026 | 10.956 |
| 10-08-2026 | 10.921 |
| 07-08-2026 | 10.934 |
| 06-08-2026 | 10.869 |
| 05-08-2026 | 10.977 |
| 04-08-2026 | 10.961 |
| 03-08-2026 | 10.992 |
| 31-07-2026 | 10.786 |
| 30-07-2026 | 10.887 |
| 29-07-2026 | 10.859 |
| 28-07-2026 | 10.605 |
| 27-07-2026 | 10.404 |
| 24-07-2026 | 10.192 |
| 23-07-2026 | 10.179 |
| 22-07-2026 | 10.237 |
| 21-07-2026 | 10.355 |
| 20-07-2026 | 10.375 |
| 17-07-2026 | 10.362 |
| 16-07-2026 | 10.285 |
| 15-07-2026 | 10.275 |
| 14-07-2026 | 10.262 |
| 13-07-2026 | 10.298 |
| 10-07-2026 | 10.169 |
| 09-07-2026 | 10.074 |
| 08-07-2026 | 9.95 |
| 07-07-2026 | 10.082 |
| 06-07-2026 | 9.908 |
| 03-07-2026 | 9.872 |
| 02-07-2026 | 9.761 |
| 01-07-2026 | 9.528 |
| 30-06-2026 | 9.523 |
| 29-06-2026 | 9.588 |
| 25-06-2026 | 9.677 |
| 24-06-2026 | 9.779 |
| 23-06-2026 | 9.715 |
| 22-06-2026 | 9.871 |
| 19-06-2026 | 9.822 |
| 18-06-2026 | 9.939 |
| 17-06-2026 | 10.03 |
| 16-06-2026 | 9.943 |
| 15-06-2026 | 9.855 |
| 12-06-2026 | 9.75 |
| 11-06-2026 | 9.667 |
| 10-06-2026 | 9.755 |
| 09-06-2026 | 9.87 |
| 08-06-2026 | 9.894 |
| 05-06-2026 | 9.967 |
| 04-06-2026 | 10.025 |
| 03-06-2026 | 9.997 |
| 02-06-2026 | 10.307 |
| 01-06-2026 | 10.097 |
| 29-05-2026 | 9.996 |
| 27-05-2026 | 10.027 |
| 26-05-2026 | 10.004 |
| 25-05-2026 | 10.015 |
| 22-05-2026 | 9.963 |
| 21-05-2026 | 9.984 |
| 20-05-2026 | 10.042 |
| 19-05-2026 | 10.088 |
| 18-05-2026 | 9.903 |
| 15-05-2026 | 9.731 |
| 14-05-2026 | 9.639 |
| 13-05-2026 | 9.614 |
| 12-05-2026 | 9.615 |
| 11-05-2026 | 9.881 |
| 08-05-2026 | 10.031 |
| 07-05-2026 | 9.949 |
| 06-05-2026 | 10.0 |
| 05-05-2026 | 9.884 |
| 04-05-2026 | 9.927 |
| 30-04-2026 | 10.02 |
| 29-04-2026 | 10.042 |
| 28-04-2026 | 9.948 |
| 27-04-2026 | 9.945 |
| 24-04-2026 | 9.833 |
| 23-04-2026 | 10.159 |
| 22-04-2026 | 10.259 |
| 21-04-2026 | 10.484 |
| 20-04-2026 | 10.424 |
| 17-04-2026 | 10.481 |
| 16-04-2026 | 10.456 |
| 15-04-2026 | 10.383 |
| 13-04-2026 | 10.197 |
| 10-04-2026 | 10.272 |
| 09-04-2026 | 10.359 |
| 08-04-2026 | 10.373 |
| 07-04-2026 | 10.242 |
| 06-04-2026 | 10.075 |
| 02-04-2026 | 10.019 |
| 01-04-2026 | 9.872 |
| 31-03-2026 | 9.712 |
| 30-03-2026 | 9.711 |
| 27-03-2026 | 9.901 |
| 25-03-2026 | 9.968 |
| 24-03-2026 | 9.917 |
| 23-03-2026 | 9.757 |
| 20-03-2026 | 9.898 |
| 19-03-2026 | 9.725 |
| 18-03-2026 | 10.005 |
| 17-03-2026 | 9.754 |
| 16-03-2026 | 9.712 |
| 13-03-2026 | 9.711 |
| 12-03-2026 | 9.855 |
| 11-03-2026 | 9.891 |
| 10-03-2026 | 10.045 |
| 09-03-2026 | 10.073 |
| 06-03-2026 | 10.121 |
| 05-03-2026 | 10.173 |
| 04-03-2026 | 10.177 |
| 02-03-2026 | 10.125 |
| 27-02-2026 | 10.247 |
| 26-02-2026 | 10.297 |
| 25-02-2026 | 10.27 |
| 24-02-2026 | 10.234 |
| 23-02-2026 | 10.622 |
| 20-02-2026 | 10.733 |
| 19-02-2026 | 10.818 |
| 18-02-2026 | 10.962 |
| 17-02-2026 | 11.032 |
| 16-02-2026 | 11.007 |
| 13-02-2026 | 10.973 |
| 12-02-2026 | 11.106 |
| 11-02-2026 | 11.491 |
| 10-02-2026 | 11.629 |
| 09-02-2026 | 11.591 |
| 06-02-2026 | 11.56 |
| 05-02-2026 | 11.606 |
| 04-02-2026 | 11.689 |
| 03-02-2026 | 11.987 |
| 02-02-2026 | 11.83 |
| 30-01-2026 | 11.86 |
| 29-01-2026 | 11.951 |
| 28-01-2026 | 11.954 |
| 27-01-2026 | 11.918 |
| 23-01-2026 | 11.892 |
| 22-01-2026 | 12.007 |
| 21-01-2026 | 11.939 |
| 20-01-2026 | 11.916 |
| 19-01-2026 | 12.147 |
| 16-01-2026 | 12.208 |
| 14-01-2026 | 11.995 |
| 13-01-2026 | 12.061 |
| 12-01-2026 | 12.013 |
| 09-01-2026 | 12.046 |
| 08-01-2026 | 12.079 |
| 07-01-2026 | 12.244 |
| 06-01-2026 | 12.129 |
| 05-01-2026 | 12.133 |
| 02-01-2026 | 12.254 |
| 01-01-2026 | 12.234 |
| 31-12-2025 | 12.159 |
| 30-12-2025 | 12.149 |
| 29-12-2025 | 12.233 |
| 26-12-2025 | 12.315 |
| 24-12-2025 | 12.422 |
| 23-12-2025 | 12.47 |
| 22-12-2025 | 12.553 |
| 19-12-2025 | 12.368 |
| 18-12-2025 | 12.289 |
| 17-12-2025 | 12.218 |
| 16-12-2025 | 12.207 |
| 15-12-2025 | 12.277 |
| 12-12-2025 | 12.279 |
| 11-12-2025 | 12.166 |
| 10-12-2025 | 12.065 |
| 09-12-2025 | 12.229 |
| 08-12-2025 | 12.26 |
| 05-12-2025 | 12.37 |
| 04-12-2025 | 12.331 |
| 03-12-2025 | 12.201 |
| 02-12-2025 | 12.172 |
| 01-12-2025 | 12.124 |
| 28-11-2025 | 12.084 |
| 27-11-2025 | 12.128 |
| 26-11-2025 | 12.166 |
| 25-11-2025 | 12.096 |
| 24-11-2025 | 12.084 |
| 21-11-2025 | 12.057 |
| 20-11-2025 | 12.119 |
| 19-11-2025 | 12.118 |
| 18-11-2025 | 11.926 |
| 17-11-2025 | 11.89 |
| 14-11-2025 | 11.837 |
| 13-11-2025 | 11.897 |
| 12-11-2025 | 11.962 |
| 11-11-2025 | 11.765 |
| 10-11-2025 | 11.641 |
| 07-11-2025 | 11.526 |
| 06-11-2025 | 11.677 |
| 04-11-2025 | 11.74 |
| 03-11-2025 | 11.784 |
| 31-10-2025 | 11.759 |
| 30-10-2025 | 11.881 |
| 29-10-2025 | 11.962 |
| 28-10-2025 | 11.902 |
| 27-10-2025 | 11.959 |
| 24-10-2025 | 11.8 |
| 23-10-2025 | 11.794 |
| 20-10-2025 | 11.687 |
| 17-10-2025 | 11.614 |
| 16-10-2025 | 11.704 |
| 15-10-2025 | 11.697 |
| 14-10-2025 | 11.619 |
| 13-10-2025 | 11.656 |
| 10-10-2025 | 11.716 |
| 09-10-2025 | 11.713 |
| 08-10-2025 | 11.606 |
| 07-10-2025 | 11.503 |
| 06-10-2025 | 11.45 |
| 03-10-2025 | 11.247 |
| 01-10-2025 | 11.215 |
| 30-09-2025 | 11.154 |
| 29-09-2025 | 11.176 |
| 26-09-2025 | 11.221 |
| 25-09-2025 | 11.476 |
| 24-09-2025 | 11.579 |
| 23-09-2025 | 11.651 |
| 22-09-2025 | 11.747 |
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