Historical Mutual Fund NAV of Kotak Technology Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.102 |
| 18-11-2024 | 12.043 |
| 14-11-2024 | 12.258 |
| 13-11-2024 | 12.242 |
| 12-11-2024 | 12.31 |
| 11-11-2024 | 12.329 |
| 08-11-2024 | 12.257 |
| 07-11-2024 | 12.272 |
| 06-11-2024 | 12.378 |
| 05-11-2024 | 11.984 |
| 04-11-2024 | 12.002 |
| 31-10-2024 | 12.003 |
| 30-10-2024 | 12.257 |
| 29-10-2024 | 12.368 |
| 28-10-2024 | 12.392 |
| 25-10-2024 | 12.337 |
| 24-10-2024 | 12.416 |
| 23-10-2024 | 12.51 |
| 22-10-2024 | 12.31 |
| 21-10-2024 | 12.476 |
| 18-10-2024 | 12.596 |
| 17-10-2024 | 12.778 |
| 16-10-2024 | 12.736 |
| 15-10-2024 | 12.818 |
| 14-10-2024 | 12.806 |
| 11-10-2024 | 12.661 |
| 10-10-2024 | 12.568 |
| 09-10-2024 | 12.688 |
| 08-10-2024 | 12.604 |
| 07-10-2024 | 12.457 |
| 04-10-2024 | 12.501 |
| 03-10-2024 | 12.505 |
| 01-10-2024 | 12.685 |
| 30-09-2024 | 12.61 |
| 27-09-2024 | 12.775 |
| 26-09-2024 | 12.801 |
| 25-09-2024 | 12.754 |
| 24-09-2024 | 12.809 |
| 23-09-2024 | 12.798 |
| 20-09-2024 | 12.763 |
| 19-09-2024 | 12.579 |
| 18-09-2024 | 12.632 |
| 17-09-2024 | 12.886 |
| 16-09-2024 | 12.887 |
| 13-09-2024 | 12.897 |
| 12-09-2024 | 12.848 |
| 11-09-2024 | 12.608 |
| 10-09-2024 | 12.621 |
| 09-09-2024 | 12.419 |
| 06-09-2024 | 12.481 |
| 05-09-2024 | 12.589 |
| 04-09-2024 | 12.548 |
| 03-09-2024 | 12.622 |
| 02-09-2024 | 12.67 |
| 30-08-2024 | 12.681 |
| 29-08-2024 | 12.575 |
| 28-08-2024 | 12.546 |
| 27-08-2024 | 12.45 |
| 26-08-2024 | 12.416 |
| 23-08-2024 | 12.332 |
| 22-08-2024 | 12.344 |
| 21-08-2024 | 12.323 |
| 20-08-2024 | 12.336 |
| 19-08-2024 | 12.307 |
| 16-08-2024 | 12.182 |
| 14-08-2024 | 11.903 |
| 13-08-2024 | 11.823 |
| 12-08-2024 | 11.598 |
| 09-08-2024 | 11.608 |
| 08-08-2024 | 11.446 |
| 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 | 11.916 |
| 25-07-2024 | 11.618 |
| 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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