Historical Mutual Fund NAV of ICICI Pru Technology Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 119.77 |
| 20-08-2026 | 119.78 |
| 19-08-2026 | 118.82 |
| 18-08-2026 | 118.42 |
| 17-08-2026 | 119.92 |
| 14-08-2026 | 121.03 |
| 13-08-2026 | 121.11 |
| 12-08-2026 | 120.54 |
| 11-08-2026 | 121.13 |
| 10-08-2026 | 126.73 |
| 07-08-2026 | 126.46 |
| 06-08-2026 | 125.87 |
| 05-08-2026 | 126.83 |
| 04-08-2026 | 126.78 |
| 03-08-2026 | 127.31 |
| 31-07-2026 | 124.71 |
| 30-07-2026 | 125.32 |
| 29-07-2026 | 125.62 |
| 28-07-2026 | 122.73 |
| 27-07-2026 | 119.96 |
| 24-07-2026 | 117.59 |
| 23-07-2026 | 116.99 |
| 22-07-2026 | 117.84 |
| 21-07-2026 | 119.41 |
| 20-07-2026 | 119.74 |
| 17-07-2026 | 119.76 |
| 16-07-2026 | 119.3 |
| 15-07-2026 | 118.78 |
| 14-07-2026 | 118.94 |
| 13-07-2026 | 119.79 |
| 10-07-2026 | 117.71 |
| 09-07-2026 | 116.01 |
| 08-07-2026 | 114.58 |
| 07-07-2026 | 116.47 |
| 06-07-2026 | 114.4 |
| 03-07-2026 | 114.62 |
| 02-07-2026 | 113.49 |
| 01-07-2026 | 110.31 |
| 30-06-2026 | 110.75 |
| 29-06-2026 | 111.76 |
| 25-06-2026 | 112.72 |
| 24-06-2026 | 114.07 |
| 23-06-2026 | 113.31 |
| 22-06-2026 | 115.06 |
| 19-06-2026 | 114.46 |
| 18-06-2026 | 116.07 |
| 17-06-2026 | 117.16 |
| 16-06-2026 | 116.51 |
| 15-06-2026 | 115.07 |
| 12-06-2026 | 113.86 |
| 11-06-2026 | 112.9 |
| 10-06-2026 | 114.19 |
| 09-06-2026 | 115.54 |
| 08-06-2026 | 115.41 |
| 05-06-2026 | 116.3 |
| 04-06-2026 | 116.91 |
| 03-06-2026 | 116.89 |
| 02-06-2026 | 120.63 |
| 01-06-2026 | 118.15 |
| 29-05-2026 | 116.78 |
| 27-05-2026 | 116.51 |
| 26-05-2026 | 116.54 |
| 25-05-2026 | 116.49 |
| 22-05-2026 | 115.77 |
| 21-05-2026 | 115.93 |
| 20-05-2026 | 116.49 |
| 19-05-2026 | 116.95 |
| 18-05-2026 | 114.49 |
| 15-05-2026 | 112.64 |
| 14-05-2026 | 111.88 |
| 13-05-2026 | 112.12 |
| 12-05-2026 | 112.97 |
| 11-05-2026 | 116.5 |
| 08-05-2026 | 117.61 |
| 07-05-2026 | 116.44 |
| 06-05-2026 | 116.64 |
| 05-05-2026 | 115.3 |
| 04-05-2026 | 115.37 |
| 30-04-2026 | 115.98 |
| 29-04-2026 | 115.92 |
| 28-04-2026 | 115.02 |
| 27-04-2026 | 115.28 |
| 24-04-2026 | 113.63 |
| 23-04-2026 | 117.44 |
| 22-04-2026 | 118.88 |
| 21-04-2026 | 121.25 |
| 20-04-2026 | 120.48 |
| 17-04-2026 | 121.33 |
| 16-04-2026 | 120.96 |
| 15-04-2026 | 119.76 |
| 13-04-2026 | 117.0 |
| 10-04-2026 | 117.53 |
| 09-04-2026 | 118.37 |
| 08-04-2026 | 118.53 |
| 07-04-2026 | 116.87 |
| 06-04-2026 | 115.01 |
| 02-04-2026 | 114.38 |
| 01-04-2026 | 112.41 |
| 31-03-2026 | 109.96 |
| 30-03-2026 | 109.92 |
| 27-03-2026 | 112.25 |
| 25-03-2026 | 113.28 |
| 24-03-2026 | 112.28 |
| 23-03-2026 | 110.66 |
| 20-03-2026 | 112.63 |
| 19-03-2026 | 110.86 |
| 18-03-2026 | 113.98 |
| 17-03-2026 | 111.25 |
| 16-03-2026 | 111.15 |
| 13-03-2026 | 111.51 |
| 12-03-2026 | 113.35 |
| 11-03-2026 | 113.88 |
| 10-03-2026 | 115.14 |
| 09-03-2026 | 115.15 |
| 06-03-2026 | 116.12 |
| 05-03-2026 | 116.43 |
| 04-03-2026 | 116.79 |
| 02-03-2026 | 116.56 |
| 27-02-2026 | 118.13 |
| 26-02-2026 | 118.51 |
| 25-02-2026 | 118.39 |
| 24-02-2026 | 117.59 |
| 23-02-2026 | 121.87 |
| 20-02-2026 | 123.63 |
| 19-02-2026 | 124.55 |
| 18-02-2026 | 125.99 |
| 17-02-2026 | 126.8 |
| 16-02-2026 | 126.15 |
| 13-02-2026 | 126.58 |
| 12-02-2026 | 128.22 |
| 11-02-2026 | 133.13 |
| 10-02-2026 | 134.93 |
| 09-02-2026 | 134.23 |
| 06-02-2026 | 133.7 |
| 05-02-2026 | 134.99 |
| 04-02-2026 | 136.36 |
| 03-02-2026 | 140.46 |
| 02-02-2026 | 138.75 |
| 30-01-2026 | 139.08 |
| 29-01-2026 | 139.84 |
| 28-01-2026 | 140.46 |
| 27-01-2026 | 139.79 |
| 23-01-2026 | 139.31 |
| 22-01-2026 | 140.64 |
| 21-01-2026 | 139.79 |
| 20-01-2026 | 139.97 |
| 19-01-2026 | 142.88 |
| 16-01-2026 | 143.85 |
| 14-01-2026 | 140.8 |
| 13-01-2026 | 141.58 |
| 12-01-2026 | 141.03 |
| 09-01-2026 | 141.33 |
| 08-01-2026 | 142.09 |
| 07-01-2026 | 144.16 |
| 06-01-2026 | 142.47 |
| 05-01-2026 | 142.32 |
| 02-01-2026 | 143.36 |
| 01-01-2026 | 143.23 |
| 31-12-2025 | 142.49 |
| 30-12-2025 | 142.45 |
| 29-12-2025 | 143.27 |
| 26-12-2025 | 144.32 |
| 24-12-2025 | 145.43 |
| 23-12-2025 | 146.11 |
| 22-12-2025 | 146.73 |
| 19-12-2025 | 144.39 |
| 18-12-2025 | 142.86 |
| 17-12-2025 | 142.05 |
| 16-12-2025 | 142.0 |
| 15-12-2025 | 143.01 |
| 12-12-2025 | 142.67 |
| 11-12-2025 | 141.81 |
| 10-12-2025 | 140.64 |
| 09-12-2025 | 141.96 |
| 08-12-2025 | 142.46 |
| 05-12-2025 | 143.47 |
| 04-12-2025 | 143.12 |
| 03-12-2025 | 141.72 |
| 02-12-2025 | 141.05 |
| 01-12-2025 | 140.6 |
| 28-11-2025 | 140.07 |
| 27-11-2025 | 140.23 |
| 26-11-2025 | 140.14 |
| 25-11-2025 | 138.81 |
| 24-11-2025 | 139.2 |
| 21-11-2025 | 138.8 |
| 20-11-2025 | 139.5 |
| 19-11-2025 | 139.58 |
| 18-11-2025 | 137.0 |
| 17-11-2025 | 137.75 |
| 14-11-2025 | 137.53 |
| 13-11-2025 | 138.54 |
| 12-11-2025 | 139.11 |
| 11-11-2025 | 136.69 |
| 10-11-2025 | 135.53 |
| 07-11-2025 | 134.01 |
| 06-11-2025 | 135.25 |
| 04-11-2025 | 136.05 |
| 03-11-2025 | 136.85 |
| 31-10-2025 | 136.76 |
| 30-10-2025 | 137.79 |
| 29-10-2025 | 138.33 |
| 28-10-2025 | 137.71 |
| 27-10-2025 | 138.13 |
| 24-10-2025 | 136.49 |
| 23-10-2025 | 136.71 |
| 20-10-2025 | 134.68 |
| 17-10-2025 | 133.42 |
| 16-10-2025 | 134.58 |
| 15-10-2025 | 134.31 |
| 14-10-2025 | 133.75 |
| 13-10-2025 | 134.21 |
| 10-10-2025 | 134.92 |
| 09-10-2025 | 134.97 |
| 08-10-2025 | 134.1 |
| 07-10-2025 | 132.75 |
| 06-10-2025 | 132.49 |
| 03-10-2025 | 130.35 |
| 01-10-2025 | 129.79 |
| 30-09-2025 | 128.97 |
| 29-09-2025 | 129.29 |
| 26-09-2025 | 129.54 |
| 25-09-2025 | 132.25 |
| 24-09-2025 | 133.28 |
| 23-09-2025 | 134.32 |
| 22-09-2025 | 135.27 |
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