Historical Mutual Fund NAV of Kotak Technology Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 9.689 |
| 05-05-2026 | 9.577 |
| 04-05-2026 | 9.619 |
| 30-04-2026 | 9.711 |
| 29-04-2026 | 9.732 |
| 28-04-2026 | 9.641 |
| 27-04-2026 | 9.639 |
| 24-04-2026 | 9.532 |
| 23-04-2026 | 9.848 |
| 22-04-2026 | 9.945 |
| 21-04-2026 | 10.163 |
| 20-04-2026 | 10.106 |
| 17-04-2026 | 10.163 |
| 16-04-2026 | 10.138 |
| 15-04-2026 | 10.068 |
| 13-04-2026 | 9.888 |
| 10-04-2026 | 9.963 |
| 09-04-2026 | 10.048 |
| 08-04-2026 | 10.062 |
| 07-04-2026 | 9.935 |
| 06-04-2026 | 9.774 |
| 02-04-2026 | 9.721 |
| 01-04-2026 | 9.579 |
| 31-03-2026 | 9.424 |
| 30-03-2026 | 9.423 |
| 27-03-2026 | 9.609 |
| 25-03-2026 | 9.674 |
| 24-03-2026 | 9.625 |
| 23-03-2026 | 9.47 |
| 20-03-2026 | 9.609 |
| 19-03-2026 | 9.441 |
| 18-03-2026 | 9.713 |
| 17-03-2026 | 9.47 |
| 16-03-2026 | 9.429 |
| 13-03-2026 | 9.43 |
| 12-03-2026 | 9.57 |
| 11-03-2026 | 9.605 |
| 10-03-2026 | 9.755 |
| 09-03-2026 | 9.783 |
| 06-03-2026 | 9.831 |
| 05-03-2026 | 9.881 |
| 04-03-2026 | 9.886 |
| 02-03-2026 | 9.836 |
| 27-02-2026 | 9.956 |
| 26-02-2026 | 10.004 |
| 25-02-2026 | 9.979 |
| 24-02-2026 | 9.944 |
| 23-02-2026 | 10.322 |
| 20-02-2026 | 10.431 |
| 19-02-2026 | 10.514 |
| 18-02-2026 | 10.654 |
| 17-02-2026 | 10.723 |
| 16-02-2026 | 10.699 |
| 13-02-2026 | 10.667 |
| 12-02-2026 | 10.797 |
| 11-02-2026 | 11.172 |
| 10-02-2026 | 11.306 |
| 09-02-2026 | 11.269 |
| 06-02-2026 | 11.241 |
| 05-02-2026 | 11.286 |
| 04-02-2026 | 11.367 |
| 03-02-2026 | 11.658 |
| 02-02-2026 | 11.505 |
| 30-01-2026 | 11.536 |
| 29-01-2026 | 11.625 |
| 28-01-2026 | 11.628 |
| 27-01-2026 | 11.593 |
| 23-01-2026 | 11.57 |
| 22-01-2026 | 11.682 |
| 21-01-2026 | 11.617 |
| 20-01-2026 | 11.594 |
| 19-01-2026 | 11.82 |
| 16-01-2026 | 11.881 |
| 14-01-2026 | 11.674 |
| 13-01-2026 | 11.739 |
| 12-01-2026 | 11.693 |
| 09-01-2026 | 11.726 |
| 08-01-2026 | 11.759 |
| 07-01-2026 | 11.92 |
| 06-01-2026 | 11.808 |
| 05-01-2026 | 11.813 |
| 02-01-2026 | 11.932 |
| 01-01-2026 | 11.913 |
| 31-12-2025 | 11.841 |
| 30-12-2025 | 11.831 |
| 29-12-2025 | 11.914 |
| 26-12-2025 | 11.995 |
| 24-12-2025 | 12.1 |
| 23-12-2025 | 12.148 |
| 22-12-2025 | 12.229 |
| 19-12-2025 | 12.05 |
| 18-12-2025 | 11.974 |
| 17-12-2025 | 11.905 |
| 16-12-2025 | 11.895 |
| 15-12-2025 | 11.963 |
| 12-12-2025 | 11.967 |
| 11-12-2025 | 11.857 |
| 10-12-2025 | 11.759 |
| 09-12-2025 | 11.919 |
| 08-12-2025 | 11.95 |
| 05-12-2025 | 12.059 |
| 04-12-2025 | 12.021 |
| 03-12-2025 | 11.895 |
| 02-12-2025 | 11.867 |
| 01-12-2025 | 11.82 |
| 28-11-2025 | 11.783 |
| 27-11-2025 | 11.826 |
| 26-11-2025 | 11.864 |
| 25-11-2025 | 11.796 |
| 24-11-2025 | 11.785 |
| 21-11-2025 | 11.76 |
| 20-11-2025 | 11.821 |
| 19-11-2025 | 11.821 |
| 18-11-2025 | 11.633 |
| 17-11-2025 | 11.599 |
| 14-11-2025 | 11.549 |
| 13-11-2025 | 11.607 |
| 12-11-2025 | 11.671 |
| 11-11-2025 | 11.48 |
| 10-11-2025 | 11.359 |
| 07-11-2025 | 11.248 |
| 06-11-2025 | 11.396 |
| 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 |
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