Historical Mutual Fund NAV of Kotak Technology Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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