Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of ICICI Pru Technology Fund Gr

Submit
NAV Date NAV (Rs)
30-04-2024 168.59
29-04-2024 170.12
26-04-2024 170.15
25-04-2024 169.75
24-04-2024 168.99
23-04-2024 169.85
22-04-2024 168.55
19-04-2024 167.61
18-04-2024 168.1
16-04-2024 167.5
15-04-2024 170.55
12-04-2024 172.7
10-04-2024 174.06
09-04-2024 173.1
08-04-2024 172.95
05-04-2024 173.19
04-04-2024 173.87
03-04-2024 172.84
02-04-2024 171.69
01-04-2024 172.69
31-03-2024 171.91
28-03-2024 171.94
27-03-2024 171.48
26-03-2024 171.46
22-03-2024 172.49
21-03-2024 174.72
20-03-2024 173.68
19-03-2024 173.7
18-03-2024 177.33
15-03-2024 178.94
14-03-2024 179.34
13-03-2024 175.38
12-03-2024 178.22
11-03-2024 177.49
07-03-2024 178.71
06-03-2024 177.96
05-03-2024 176.97
04-03-2024 178.91
01-03-2024 179.55
29-02-2024 180.17
28-02-2024 180.26
27-02-2024 180.82
26-02-2024 179.51
23-02-2024 181.09
22-02-2024 181.29
21-02-2024 178.69
20-02-2024 181.25
19-02-2024 182.2
16-02-2024 182.17
15-02-2024 180.8
14-02-2024 179.72
13-02-2024 180.98
12-02-2024 180.9
09-02-2024 181.04
08-02-2024 182.17
07-02-2024 181.48
06-02-2024 182.93
05-02-2024 178.59
02-02-2024 179.69
01-02-2024 176.88
31-01-2024 177.59
30-01-2024 175.99
29-01-2024 176.47
25-01-2024 176.34
24-01-2024 178.54
23-01-2024 175.86
19-01-2024 178.38
18-01-2024 175.84
17-01-2024 176.56
16-01-2024 176.38
15-01-2024 177.9
12-01-2024 175.41
11-01-2024 168.46
10-01-2024 168.9
09-01-2024 168.28
08-01-2024 167.39
05-01-2024 168.58
04-01-2024 167.05
03-01-2024 166.45
02-01-2024 169.09
01-01-2024 170.38
29-12-2023 170.06
28-12-2023 170.91
27-12-2023 170.81
26-12-2023 169.37
22-12-2023 169.9
21-12-2023 167.22
20-12-2023 165.94
19-12-2023 169.29
18-12-2023 170.5
15-12-2023 170.47
14-12-2023 164.78
13-12-2023 160.5
12-12-2023 161.54
11-12-2023 161.89
08-12-2023 161.18
07-12-2023 159.78
06-12-2023 160.32
05-12-2023 158.79
04-12-2023 159.7
01-12-2023 158.91
30-11-2023 158.66
29-11-2023 158.39
28-11-2023 156.61
24-11-2023 156.29
23-11-2023 157.23
22-11-2023 157.81
21-11-2023 156.98
20-11-2023 156.97
17-11-2023 156.03
16-11-2023 156.06
15-11-2023 153.14
13-11-2023 150.03
10-11-2023 149.73
09-11-2023 149.89
08-11-2023 150.84
07-11-2023 150.9
06-11-2023 150.89
03-11-2023 149.85
02-11-2023 148.43
01-11-2023 146.95
31-10-2023 147.75
30-10-2023 148.14
27-10-2023 147.63
26-10-2023 145.82
25-10-2023 147.27
23-10-2023 148.68
20-10-2023 151.7
19-10-2023 152.02
18-10-2023 152.24
17-10-2023 153.01
16-10-2023 152.58
13-10-2023 152.84
12-10-2023 153.69
11-10-2023 155.55
10-10-2023 155.39
09-10-2023 153.7
06-10-2023 154.13
05-10-2023 153.21
04-10-2023 151.65
03-10-2023 151.62
29-09-2023 151.92
27-09-2023 154.44
26-09-2023 153.79
25-09-2023 154.39
22-09-2023 155.32
21-09-2023 155.46
20-09-2023 155.53
18-09-2023 156.38
15-09-2023 157.79
14-09-2023 156.44
13-09-2023 155.62
12-09-2023 155.34
11-09-2023 155.11
08-09-2023 154.24
07-09-2023 153.94
06-09-2023 153.79
05-09-2023 153.62
04-09-2023 152.45
01-09-2023 150.27
31-08-2023 148.8
30-08-2023 148.4
29-08-2023 147.24
28-08-2023 147.06
25-08-2023 147.58
24-08-2023 148.1
23-08-2023 147.4
22-08-2023 147.24
21-08-2023 147.01
18-08-2023 145.61
17-08-2023 147.27
16-08-2023 147.83
14-08-2023 147.15
11-08-2023 146.38
10-08-2023 146.95
09-08-2023 146.93
08-08-2023 146.57
07-08-2023 146.78
04-08-2023 145.43
03-08-2023 143.3
02-08-2023 143.36
01-08-2023 144.7
31-07-2023 143.62
28-07-2023 142.15
27-07-2023 142.66
26-07-2023 142.64
25-07-2023 142.18
24-07-2023 142.28
21-07-2023 142.34
20-07-2023 147.1
19-07-2023 147.77
18-07-2023 147.79
17-07-2023 146.27
14-07-2023 145.88
13-07-2023 140.96
12-07-2023 139.31
11-07-2023 140.01
10-07-2023 138.97
07-07-2023 139.76
06-07-2023 140.47
05-07-2023 140.39
04-07-2023 139.96
03-07-2023 139.36
30-06-2023 139.6
28-06-2023 136.88
27-06-2023 136.26
26-06-2023 135.39
23-06-2023 135.32
22-06-2023 136.31
21-06-2023 137.29
20-06-2023 136.81
19-06-2023 136.08
16-06-2023 135.85
15-06-2023 135.67
14-06-2023 136.03
13-06-2023 136.27
12-06-2023 135.76
09-06-2023 134.02
08-06-2023 134.87
07-06-2023 135.96
06-06-2023 134.8
05-06-2023 136.71
02-06-2023 136.59

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