Historical Mutual Fund NAV of Kotak Technology Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-06-2025 | 11.997 |
| 26-06-2025 | 12.0 |
| 25-06-2025 | 11.936 |
| 24-06-2025 | 11.755 |
| 23-06-2025 | 11.735 |
| 20-06-2025 | 11.831 |
| 19-06-2025 | 11.675 |
| 18-06-2025 | 11.756 |
| 17-06-2025 | 11.777 |
| 16-06-2025 | 11.766 |
| 13-06-2025 | 11.609 |
| 12-06-2025 | 11.623 |
| 11-06-2025 | 11.741 |
| 10-06-2025 | 11.661 |
| 09-06-2025 | 11.557 |
| 06-06-2025 | 11.499 |
| 05-06-2025 | 11.452 |
| 04-06-2025 | 11.365 |
| 03-06-2025 | 11.242 |
| 02-06-2025 | 11.288 |
| 30-05-2025 | 11.367 |
| 29-05-2025 | 11.391 |
| 28-05-2025 | 11.306 |
| 27-05-2025 | 11.288 |
| 26-05-2025 | 11.333 |
| 23-05-2025 | 11.291 |
| 22-05-2025 | 11.193 |
| 21-05-2025 | 11.272 |
| 20-05-2025 | 11.208 |
| 19-05-2025 | 11.269 |
| 16-05-2025 | 11.401 |
| 15-05-2025 | 11.484 |
| 14-05-2025 | 11.337 |
| 13-05-2025 | 11.216 |
| 12-05-2025 | 11.445 |
| 09-05-2025 | 10.871 |
| 08-05-2025 | 10.928 |
| 07-05-2025 | 10.968 |
| 06-05-2025 | 10.95 |
| 05-05-2025 | 11.004 |
| 02-05-2025 | 10.917 |
| 30-04-2025 | 10.933 |
| 29-04-2025 | 10.923 |
| 28-04-2025 | 10.83 |
| 25-04-2025 | 10.812 |
| 24-04-2025 | 10.865 |
| 23-04-2025 | 10.918 |
| 22-04-2025 | 10.626 |
| 21-04-2025 | 10.682 |
| 17-04-2025 | 10.495 |
| 16-04-2025 | 10.364 |
| 15-04-2025 | 10.336 |
| 11-04-2025 | 10.147 |
| 09-04-2025 | 10.034 |
| 08-04-2025 | 10.173 |
| 07-04-2025 | 9.974 |
| 04-04-2025 | 10.26 |
| 03-04-2025 | 10.545 |
| 02-04-2025 | 10.827 |
| 01-04-2025 | 10.682 |
| 31-03-2025 | 10.826 |
| 28-03-2025 | 10.826 |
| 27-03-2025 | 10.971 |
| 26-03-2025 | 10.912 |
| 25-03-2025 | 11.032 |
| 24-03-2025 | 10.993 |
| 21-03-2025 | 10.885 |
| 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 | 10.959 |
| 10-03-2025 | 10.984 |
| 07-03-2025 | 11.061 |
| 06-03-2025 | 11.177 |
| 05-03-2025 | 11.143 |
| 04-03-2025 | 10.92 |
| 03-03-2025 | 10.971 |
| 28-02-2025 | 10.916 |
| 27-02-2025 | 11.356 |
| 25-02-2025 | 11.386 |
| 24-02-2025 | 11.385 |
| 21-02-2025 | 11.656 |
| 20-02-2025 | 11.762 |
| 19-02-2025 | 11.745 |
| 18-02-2025 | 11.755 |
| 17-02-2025 | 11.691 |
| 14-02-2025 | 11.777 |
| 13-02-2025 | 11.85 |
| 12-02-2025 | 11.878 |
| 11-02-2025 | 11.905 |
| 10-02-2025 | 12.078 |
| 07-02-2025 | 12.215 |
| 06-02-2025 | 12.168 |
| 05-02-2025 | 12.209 |
| 04-02-2025 | 12.207 |
| 03-02-2025 | 12.129 |
| 31-01-2025 | 12.079 |
| 30-01-2025 | 12.024 |
| 29-01-2025 | 12.098 |
| 28-01-2025 | 11.82 |
| 27-01-2025 | 11.875 |
| 24-01-2025 | 12.253 |
| 23-01-2025 | 12.247 |
| 22-01-2025 | 12.015 |
| 21-01-2025 | 11.891 |
| 20-01-2025 | 12.139 |
| 17-01-2025 | 12.12 |
| 16-01-2025 | 12.308 |
| 15-01-2025 | 12.32 |
| 14-01-2025 | 12.204 |
| 13-01-2025 | 12.286 |
| 10-01-2025 | 12.562 |
| 09-01-2025 | 12.379 |
| 08-01-2025 | 12.485 |
| 07-01-2025 | 12.503 |
| 06-01-2025 | 12.58 |
| 03-01-2025 | 12.686 |
| 02-01-2025 | 12.834 |
| 01-01-2025 | 12.597 |
| 31-12-2024 | 12.566 |
| 30-12-2024 | 12.691 |
| 27-12-2024 | 12.63 |
| 26-12-2024 | 12.628 |
| 24-12-2024 | 12.644 |
| 23-12-2024 | 12.669 |
| 20-12-2024 | 12.703 |
| 19-12-2024 | 12.946 |
| 18-12-2024 | 13.084 |
| 17-12-2024 | 13.106 |
| 16-12-2024 | 13.187 |
| 13-12-2024 | 13.188 |
| 12-12-2024 | 13.049 |
| 11-12-2024 | 13.015 |
| 10-12-2024 | 12.974 |
| 09-12-2024 | 12.931 |
| 06-12-2024 | 12.945 |
| 05-12-2024 | 12.968 |
| 04-12-2024 | 12.744 |
| 03-12-2024 | 12.724 |
| 02-12-2024 | 12.698 |
| 29-11-2024 | 12.554 |
| 28-11-2024 | 12.474 |
| 27-11-2024 | 12.685 |
| 26-11-2024 | 12.618 |
| 25-11-2024 | 12.469 |
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