Historical Mutual Fund NAV of Kotak Technology Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 9.707 |
| 26-05-2026 | 9.686 |
| 25-05-2026 | 9.696 |
| 22-05-2026 | 9.647 |
| 21-05-2026 | 9.667 |
| 20-05-2026 | 9.725 |
| 19-05-2026 | 9.769 |
| 18-05-2026 | 9.59 |
| 15-05-2026 | 9.425 |
| 14-05-2026 | 9.337 |
| 13-05-2026 | 9.312 |
| 12-05-2026 | 9.314 |
| 11-05-2026 | 9.572 |
| 08-05-2026 | 9.719 |
| 07-05-2026 | 9.64 |
| 06-05-2026 | 9.689 |
| 05-05-2026 | 9.578 |
| 04-05-2026 | 9.619 |
| 30-04-2026 | 9.712 |
| 29-04-2026 | 9.732 |
| 28-04-2026 | 9.642 |
| 27-04-2026 | 9.64 |
| 24-04-2026 | 9.532 |
| 23-04-2026 | 9.849 |
| 22-04-2026 | 9.946 |
| 21-04-2026 | 10.164 |
| 20-04-2026 | 10.107 |
| 17-04-2026 | 10.163 |
| 16-04-2026 | 10.139 |
| 15-04-2026 | 10.069 |
| 13-04-2026 | 9.889 |
| 10-04-2026 | 9.964 |
| 09-04-2026 | 10.049 |
| 08-04-2026 | 10.063 |
| 07-04-2026 | 9.935 |
| 06-04-2026 | 9.774 |
| 02-04-2026 | 9.721 |
| 01-04-2026 | 9.58 |
| 31-03-2026 | 9.425 |
| 30-03-2026 | 9.424 |
| 27-03-2026 | 9.61 |
| 25-03-2026 | 9.675 |
| 24-03-2026 | 9.626 |
| 23-03-2026 | 9.471 |
| 20-03-2026 | 9.609 |
| 19-03-2026 | 9.442 |
| 18-03-2026 | 9.714 |
| 17-03-2026 | 9.471 |
| 16-03-2026 | 9.43 |
| 13-03-2026 | 9.431 |
| 12-03-2026 | 9.57 |
| 11-03-2026 | 9.606 |
| 10-03-2026 | 9.755 |
| 09-03-2026 | 9.784 |
| 06-03-2026 | 9.831 |
| 05-03-2026 | 9.882 |
| 04-03-2026 | 9.887 |
| 02-03-2026 | 9.837 |
| 27-02-2026 | 9.956 |
| 26-02-2026 | 10.005 |
| 25-02-2026 | 9.979 |
| 24-02-2026 | 9.945 |
| 23-02-2026 | 10.322 |
| 20-02-2026 | 10.432 |
| 19-02-2026 | 10.514 |
| 18-02-2026 | 10.655 |
| 17-02-2026 | 10.724 |
| 16-02-2026 | 10.7 |
| 13-02-2026 | 10.668 |
| 12-02-2026 | 10.797 |
| 11-02-2026 | 11.172 |
| 10-02-2026 | 11.307 |
| 09-02-2026 | 11.27 |
| 06-02-2026 | 11.242 |
| 05-02-2026 | 11.286 |
| 04-02-2026 | 11.368 |
| 03-02-2026 | 11.659 |
| 02-02-2026 | 11.506 |
| 30-01-2026 | 11.537 |
| 29-01-2026 | 11.626 |
| 28-01-2026 | 11.629 |
| 27-01-2026 | 11.594 |
| 23-01-2026 | 11.571 |
| 22-01-2026 | 11.683 |
| 21-01-2026 | 11.618 |
| 20-01-2026 | 11.595 |
| 19-01-2026 | 11.821 |
| 16-01-2026 | 11.882 |
| 14-01-2026 | 11.675 |
| 13-01-2026 | 11.74 |
| 12-01-2026 | 11.693 |
| 09-01-2026 | 11.727 |
| 08-01-2026 | 11.76 |
| 07-01-2026 | 11.921 |
| 06-01-2026 | 11.809 |
| 05-01-2026 | 11.813 |
| 02-01-2026 | 11.933 |
| 01-01-2026 | 11.914 |
| 31-12-2025 | 11.841 |
| 30-12-2025 | 11.832 |
| 29-12-2025 | 11.915 |
| 26-12-2025 | 11.996 |
| 24-12-2025 | 12.1 |
| 23-12-2025 | 12.148 |
| 22-12-2025 | 12.23 |
| 19-12-2025 | 12.051 |
| 18-12-2025 | 11.974 |
| 17-12-2025 | 11.906 |
| 16-12-2025 | 11.895 |
| 15-12-2025 | 11.964 |
| 12-12-2025 | 11.968 |
| 11-12-2025 | 11.858 |
| 10-12-2025 | 11.76 |
| 09-12-2025 | 11.92 |
| 08-12-2025 | 11.951 |
| 05-12-2025 | 12.059 |
| 04-12-2025 | 12.022 |
| 03-12-2025 | 11.896 |
| 02-12-2025 | 11.867 |
| 01-12-2025 | 11.821 |
| 28-11-2025 | 11.784 |
| 27-11-2025 | 11.827 |
| 26-11-2025 | 11.865 |
| 25-11-2025 | 11.796 |
| 24-11-2025 | 11.785 |
| 21-11-2025 | 11.761 |
| 20-11-2025 | 11.822 |
| 19-11-2025 | 11.821 |
| 18-11-2025 | 11.634 |
| 17-11-2025 | 11.599 |
| 14-11-2025 | 11.549 |
| 13-11-2025 | 11.608 |
| 12-11-2025 | 11.672 |
| 11-11-2025 | 11.481 |
| 10-11-2025 | 11.36 |
| 07-11-2025 | 11.249 |
| 06-11-2025 | 11.397 |
| 04-11-2025 | 11.459 |
| 03-11-2025 | 11.502 |
| 31-10-2025 | 11.48 |
| 30-10-2025 | 11.599 |
| 29-10-2025 | 11.678 |
| 28-10-2025 | 11.621 |
| 27-10-2025 | 11.677 |
| 24-10-2025 | 11.522 |
| 23-10-2025 | 11.517 |
| 20-10-2025 | 11.414 |
| 17-10-2025 | 11.344 |
| 16-10-2025 | 11.433 |
| 15-10-2025 | 11.427 |
| 14-10-2025 | 11.35 |
| 13-10-2025 | 11.387 |
| 10-10-2025 | 11.447 |
| 09-10-2025 | 11.445 |
| 08-10-2025 | 11.341 |
| 07-10-2025 | 11.24 |
| 06-10-2025 | 11.19 |
| 03-10-2025 | 10.992 |
| 01-10-2025 | 10.962 |
| 30-09-2025 | 10.903 |
| 29-09-2025 | 10.924 |
| 26-09-2025 | 10.97 |
| 25-09-2025 | 11.22 |
| 24-09-2025 | 11.321 |
| 23-09-2025 | 11.391 |
| 22-09-2025 | 11.486 |
| 19-09-2025 | 11.726 |
| 18-09-2025 | 11.726 |
| 17-09-2025 | 11.633 |
| 16-09-2025 | 11.571 |
| 15-09-2025 | 11.46 |
| 12-09-2025 | 11.487 |
| 11-09-2025 | 11.5 |
| 10-09-2025 | 11.526 |
| 09-09-2025 | 11.348 |
| 08-09-2025 | 11.155 |
| 05-09-2025 | 11.211 |
| 04-09-2025 | 11.263 |
| 03-09-2025 | 11.355 |
| 02-09-2025 | 11.392 |
| 01-09-2025 | 11.405 |
| 29-08-2025 | 11.225 |
| 28-08-2025 | 11.313 |
| 26-08-2025 | 11.481 |
| 25-08-2025 | 11.593 |
| 22-08-2025 | 11.43 |
| 21-08-2025 | 11.481 |
| 20-08-2025 | 11.455 |
| 19-08-2025 | 11.217 |
| 18-08-2025 | 11.113 |
| 14-08-2025 | 11.125 |
| 13-08-2025 | 11.083 |
| 12-08-2025 | 11.033 |
| 11-08-2025 | 11.021 |
| 08-08-2025 | 10.97 |
| 07-08-2025 | 11.126 |
| 06-08-2025 | 11.066 |
| 05-08-2025 | 11.203 |
| 04-08-2025 | 11.245 |
| 01-08-2025 | 11.099 |
| 31-07-2025 | 11.287 |
| 30-07-2025 | 11.341 |
| 29-07-2025 | 11.333 |
| 28-07-2025 | 11.282 |
| 25-07-2025 | 11.376 |
| 24-07-2025 | 11.56 |
| 23-07-2025 | 11.705 |
| 22-07-2025 | 11.649 |
| 21-07-2025 | 11.602 |
| 18-07-2025 | 11.559 |
| 17-07-2025 | 11.583 |
| 16-07-2025 | 11.695 |
| 15-07-2025 | 11.632 |
| 14-07-2025 | 11.592 |
| 11-07-2025 | 11.647 |
| 10-07-2025 | 11.808 |
| 09-07-2025 | 11.941 |
| 08-07-2025 | 11.986 |
| 07-07-2025 | 11.945 |
| 04-07-2025 | 12.033 |
| 03-07-2025 | 11.98 |
| 02-07-2025 | 11.999 |
| 01-07-2025 | 11.968 |
| 30-06-2025 | 11.991 |
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