Historical Mutual Fund NAV of Kotak Technology Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 11.458 |
| 03-11-2025 | 11.502 |
| 31-10-2025 | 11.479 |
| 30-10-2025 | 11.598 |
| 29-10-2025 | 11.678 |
| 28-10-2025 | 11.62 |
| 27-10-2025 | 11.676 |
| 24-10-2025 | 11.522 |
| 23-10-2025 | 11.516 |
| 20-10-2025 | 11.413 |
| 17-10-2025 | 11.343 |
| 16-10-2025 | 11.433 |
| 15-10-2025 | 11.426 |
| 14-10-2025 | 11.35 |
| 13-10-2025 | 11.387 |
| 10-10-2025 | 11.446 |
| 09-10-2025 | 11.444 |
| 08-10-2025 | 11.34 |
| 07-10-2025 | 11.24 |
| 06-10-2025 | 11.189 |
| 03-10-2025 | 10.992 |
| 01-10-2025 | 10.961 |
| 30-09-2025 | 10.902 |
| 29-09-2025 | 10.924 |
| 26-09-2025 | 10.969 |
| 25-09-2025 | 11.219 |
| 24-09-2025 | 11.32 |
| 23-09-2025 | 11.391 |
| 22-09-2025 | 11.485 |
| 19-09-2025 | 11.725 |
| 18-09-2025 | 11.725 |
| 17-09-2025 | 11.633 |
| 16-09-2025 | 11.57 |
| 15-09-2025 | 11.459 |
| 12-09-2025 | 11.486 |
| 11-09-2025 | 11.499 |
| 10-09-2025 | 11.525 |
| 09-09-2025 | 11.348 |
| 08-09-2025 | 11.154 |
| 05-09-2025 | 11.21 |
| 04-09-2025 | 11.262 |
| 03-09-2025 | 11.354 |
| 02-09-2025 | 11.391 |
| 01-09-2025 | 11.405 |
| 29-08-2025 | 11.225 |
| 28-08-2025 | 11.312 |
| 26-08-2025 | 11.48 |
| 25-08-2025 | 11.592 |
| 22-08-2025 | 11.429 |
| 21-08-2025 | 11.481 |
| 20-08-2025 | 11.454 |
| 19-08-2025 | 11.216 |
| 18-08-2025 | 11.112 |
| 14-08-2025 | 11.125 |
| 13-08-2025 | 11.082 |
| 12-08-2025 | 11.032 |
| 11-08-2025 | 11.021 |
| 08-08-2025 | 10.969 |
| 07-08-2025 | 11.125 |
| 06-08-2025 | 11.066 |
| 05-08-2025 | 11.202 |
| 04-08-2025 | 11.244 |
| 01-08-2025 | 11.098 |
| 31-07-2025 | 11.286 |
| 30-07-2025 | 11.341 |
| 29-07-2025 | 11.333 |
| 28-07-2025 | 11.282 |
| 25-07-2025 | 11.375 |
| 24-07-2025 | 11.559 |
| 23-07-2025 | 11.704 |
| 22-07-2025 | 11.648 |
| 21-07-2025 | 11.602 |
| 18-07-2025 | 11.558 |
| 17-07-2025 | 11.582 |
| 16-07-2025 | 11.694 |
| 15-07-2025 | 11.632 |
| 14-07-2025 | 11.591 |
| 11-07-2025 | 11.646 |
| 10-07-2025 | 11.807 |
| 09-07-2025 | 11.94 |
| 08-07-2025 | 11.985 |
| 07-07-2025 | 11.944 |
| 04-07-2025 | 12.032 |
| 03-07-2025 | 11.98 |
| 02-07-2025 | 11.998 |
| 01-07-2025 | 11.967 |
| 30-06-2025 | 11.99 |
| 27-06-2025 | 11.996 |
| 26-06-2025 | 11.999 |
| 25-06-2025 | 11.935 |
| 24-06-2025 | 11.755 |
| 23-06-2025 | 11.734 |
| 20-06-2025 | 11.83 |
| 19-06-2025 | 11.674 |
| 18-06-2025 | 11.755 |
| 17-06-2025 | 11.777 |
| 16-06-2025 | 11.766 |
| 13-06-2025 | 11.608 |
| 12-06-2025 | 11.622 |
| 11-06-2025 | 11.74 |
| 10-06-2025 | 11.661 |
| 09-06-2025 | 11.556 |
| 06-06-2025 | 11.498 |
| 05-06-2025 | 11.451 |
| 04-06-2025 | 11.365 |
| 03-06-2025 | 11.241 |
| 02-06-2025 | 11.287 |
| 30-05-2025 | 11.366 |
| 29-05-2025 | 11.39 |
| 28-05-2025 | 11.305 |
| 27-05-2025 | 11.287 |
| 26-05-2025 | 11.332 |
| 23-05-2025 | 11.29 |
| 22-05-2025 | 11.192 |
| 21-05-2025 | 11.271 |
| 20-05-2025 | 11.207 |
| 19-05-2025 | 11.269 |
| 16-05-2025 | 11.401 |
| 15-05-2025 | 11.483 |
| 14-05-2025 | 11.336 |
| 13-05-2025 | 11.215 |
| 12-05-2025 | 11.445 |
| 09-05-2025 | 10.87 |
| 08-05-2025 | 10.928 |
| 07-05-2025 | 10.967 |
| 06-05-2025 | 10.949 |
| 05-05-2025 | 11.003 |
| 02-05-2025 | 10.916 |
| 30-04-2025 | 10.932 |
| 29-04-2025 | 10.923 |
| 28-04-2025 | 10.829 |
| 25-04-2025 | 10.811 |
| 24-04-2025 | 10.865 |
| 23-04-2025 | 10.917 |
| 22-04-2025 | 10.625 |
| 21-04-2025 | 10.681 |
| 17-04-2025 | 10.495 |
| 16-04-2025 | 10.364 |
| 15-04-2025 | 10.335 |
| 11-04-2025 | 10.147 |
| 09-04-2025 | 10.033 |
| 08-04-2025 | 10.172 |
| 07-04-2025 | 9.974 |
| 04-04-2025 | 10.259 |
| 03-04-2025 | 10.545 |
| 02-04-2025 | 10.826 |
| 01-04-2025 | 10.682 |
| 31-03-2025 | 10.825 |
| 28-03-2025 | 10.825 |
| 27-03-2025 | 10.97 |
| 26-03-2025 | 10.911 |
| 25-03-2025 | 11.031 |
| 24-03-2025 | 10.992 |
| 21-03-2025 | 10.884 |
| 20-03-2025 | 10.848 |
| 19-03-2025 | 10.709 |
| 18-03-2025 | 10.743 |
| 17-03-2025 | 10.614 |
| 13-03-2025 | 10.607 |
| 12-03-2025 | 10.67 |
| 11-03-2025 | 10.958 |
| 10-03-2025 | 10.983 |
| 07-03-2025 | 11.061 |
| 06-03-2025 | 11.177 |
| 05-03-2025 | 11.143 |
| 04-03-2025 | 10.92 |
| 03-03-2025 | 10.97 |
| 28-02-2025 | 10.915 |
| 27-02-2025 | 11.355 |
| 25-02-2025 | 11.385 |
| 24-02-2025 | 11.384 |
| 21-02-2025 | 11.655 |
| 20-02-2025 | 11.761 |
| 19-02-2025 | 11.744 |
| 18-02-2025 | 11.754 |
| 17-02-2025 | 11.69 |
| 14-02-2025 | 11.777 |
| 13-02-2025 | 11.849 |
| 12-02-2025 | 11.877 |
| 11-02-2025 | 11.904 |
| 10-02-2025 | 12.077 |
| 07-02-2025 | 12.214 |
| 06-02-2025 | 12.168 |
| 05-02-2025 | 12.208 |
| 04-02-2025 | 12.206 |
| 03-02-2025 | 12.128 |
| 31-01-2025 | 12.079 |
| 30-01-2025 | 12.024 |
| 29-01-2025 | 12.097 |
| 28-01-2025 | 11.819 |
| 27-01-2025 | 11.875 |
| 24-01-2025 | 12.252 |
| 23-01-2025 | 12.247 |
| 22-01-2025 | 12.014 |
| 21-01-2025 | 11.89 |
| 20-01-2025 | 12.138 |
| 17-01-2025 | 12.119 |
| 16-01-2025 | 12.307 |
| 15-01-2025 | 12.319 |
| 14-01-2025 | 12.203 |
| 13-01-2025 | 12.285 |
| 10-01-2025 | 12.562 |
| 09-01-2025 | 12.378 |
| 08-01-2025 | 12.484 |
| 07-01-2025 | 12.502 |
| 06-01-2025 | 12.579 |
| 03-01-2025 | 12.685 |
| 02-01-2025 | 12.833 |
| 01-01-2025 | 12.596 |
| 31-12-2024 | 12.565 |
| 30-12-2024 | 12.69 |
| 27-12-2024 | 12.629 |
| 26-12-2024 | 12.627 |
| 24-12-2024 | 12.643 |
| 23-12-2024 | 12.669 |
| 20-12-2024 | 12.702 |
| 19-12-2024 | 12.945 |
| 18-12-2024 | 13.083 |
| 17-12-2024 | 13.105 |
| 16-12-2024 | 13.186 |
| 13-12-2024 | 13.187 |
| 12-12-2024 | 13.048 |
| 11-12-2024 | 13.014 |
| 10-12-2024 | 12.973 |
| 09-12-2024 | 12.93 |
| 06-12-2024 | 12.944 |
| 05-12-2024 | 12.967 |
| 04-12-2024 | 12.743 |
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