LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Kotak Technology Reg Gr

Submit
NAV Date NAV (Rs)
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
03-12-2024 12.723
02-12-2024 12.697
29-11-2024 12.553
28-11-2024 12.474
27-11-2024 12.684
26-11-2024 12.617
25-11-2024 12.469
22-11-2024 12.386
21-11-2024 12.109
19-11-2024 12.101
18-11-2024 12.042
14-11-2024 12.258
13-11-2024 12.242
12-11-2024 12.309
11-11-2024 12.328
08-11-2024 12.256
07-11-2024 12.271
06-11-2024 12.377
05-11-2024 11.983
04-11-2024 12.001
31-10-2024 12.002
30-10-2024 12.256
29-10-2024 12.367
28-10-2024 12.391
25-10-2024 12.336
24-10-2024 12.415
23-10-2024 12.51
22-10-2024 12.309
21-10-2024 12.475
18-10-2024 12.595
17-10-2024 12.777
16-10-2024 12.735
15-10-2024 12.817
14-10-2024 12.805
11-10-2024 12.66
10-10-2024 12.567
09-10-2024 12.687
08-10-2024 12.603
07-10-2024 12.456
04-10-2024 12.501
03-10-2024 12.505
01-10-2024 12.684
30-09-2024 12.609
27-09-2024 12.774
26-09-2024 12.8
25-09-2024 12.753
24-09-2024 12.808
23-09-2024 12.797
20-09-2024 12.762
19-09-2024 12.578
18-09-2024 12.631
17-09-2024 12.885
16-09-2024 12.886
13-09-2024 12.896
12-09-2024 12.847
11-09-2024 12.607
10-09-2024 12.62
09-09-2024 12.418
06-09-2024 12.48
05-09-2024 12.588
04-09-2024 12.547
03-09-2024 12.622
02-09-2024 12.669
30-08-2024 12.68
29-08-2024 12.574
28-08-2024 12.545
27-08-2024 12.449
26-08-2024 12.415
23-08-2024 12.331
22-08-2024 12.344
21-08-2024 12.322
20-08-2024 12.335
19-08-2024 12.306
16-08-2024 12.181
14-08-2024 11.902
13-08-2024 11.822
12-08-2024 11.597
09-08-2024 11.608
08-08-2024 11.445
07-08-2024 11.577
06-08-2024 11.387
05-08-2024 11.41
02-08-2024 11.767
01-08-2024 11.874
31-07-2024 11.914
30-07-2024 11.889
29-07-2024 11.867
26-07-2024 11.915
25-07-2024 11.617
24-07-2024 11.661
23-07-2024 11.614
22-07-2024 11.548
19-07-2024 11.533
18-07-2024 11.604
16-07-2024 11.439
15-07-2024 11.376
12-07-2024 11.366
11-07-2024 11.014
10-07-2024 10.993
09-07-2024 11.067
08-07-2024 11.07
05-07-2024 11.067
04-07-2024 11.056
03-07-2024 10.961
02-07-2024 10.948
01-07-2024 10.919
28-06-2024 10.73
27-06-2024 10.77
26-06-2024 10.644
25-06-2024 10.586
24-06-2024 10.479
21-06-2024 10.452
20-06-2024 10.365
19-06-2024 10.361
18-06-2024 10.362
14-06-2024 10.297
13-06-2024 10.34
12-06-2024 10.276
11-06-2024 10.27
10-06-2024 10.244
07-06-2024 10.347
06-06-2024 10.033
05-06-2024 9.776
04-06-2024 9.484
03-06-2024 9.76
31-05-2024 9.677
30-05-2024 9.713
29-05-2024 9.851
28-05-2024 9.913
27-05-2024 9.968
24-05-2024 9.93
23-05-2024 9.977
22-05-2024 9.867
21-05-2024 9.82
17-05-2024 9.843
16-05-2024 9.856
15-05-2024 9.687
14-05-2024 9.544
13-05-2024 9.546
10-05-2024 9.557
09-05-2024 9.56
08-05-2024 9.604
07-05-2024 9.621
06-05-2024 9.595
03-05-2024 9.535
02-05-2024 9.615
30-04-2024 9.631
29-04-2024 9.723
26-04-2024 9.73
25-04-2024 9.711
24-04-2024 9.67
23-04-2024 9.737
22-04-2024 9.662
19-04-2024 9.599
18-04-2024 9.607
16-04-2024 9.552
15-04-2024 9.717
12-04-2024 9.842
10-04-2024 9.88
09-04-2024 9.8
08-04-2024 9.793
05-04-2024 9.794
04-04-2024 9.834
03-04-2024 9.774
02-04-2024 9.715
01-04-2024 9.788
31-03-2024 9.744
28-03-2024 9.745
27-03-2024 9.693
26-03-2024 9.725
22-03-2024 9.774
21-03-2024 9.879
20-03-2024 9.826
19-03-2024 9.828
18-03-2024 9.98
15-03-2024 10.054
14-03-2024 10.057
13-03-2024 9.978
12-03-2024 10.021
11-03-2024 10.014
07-03-2024 10.017

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