Historical Mutual Fund NAV of ICICI Pru Technology Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 63.36 |
| 29-04-2024 | 63.93 |
| 26-04-2024 | 63.94 |
| 25-04-2024 | 63.79 |
| 24-04-2024 | 63.51 |
| 23-04-2024 | 63.83 |
| 22-04-2024 | 63.34 |
| 19-04-2024 | 62.99 |
| 18-04-2024 | 63.17 |
| 16-04-2024 | 62.95 |
| 15-04-2024 | 64.09 |
| 12-04-2024 | 64.9 |
| 10-04-2024 | 65.41 |
| 09-04-2024 | 65.05 |
| 08-04-2024 | 65.0 |
| 05-04-2024 | 65.09 |
| 04-04-2024 | 65.34 |
| 03-04-2024 | 64.96 |
| 02-04-2024 | 64.52 |
| 01-04-2024 | 64.9 |
| 31-03-2024 | 64.61 |
| 28-03-2024 | 64.61 |
| 27-03-2024 | 64.44 |
| 26-03-2024 | 64.44 |
| 22-03-2024 | 64.82 |
| 21-03-2024 | 65.66 |
| 20-03-2024 | 65.27 |
| 19-03-2024 | 65.28 |
| 18-03-2024 | 66.64 |
| 15-03-2024 | 67.25 |
| 14-03-2024 | 67.4 |
| 13-03-2024 | 65.91 |
| 12-03-2024 | 66.98 |
| 11-03-2024 | 66.7 |
| 07-03-2024 | 67.16 |
| 06-03-2024 | 66.88 |
| 05-03-2024 | 66.51 |
| 04-03-2024 | 67.23 |
| 01-03-2024 | 67.48 |
| 29-02-2024 | 67.71 |
| 28-02-2024 | 67.74 |
| 27-02-2024 | 67.95 |
| 26-02-2024 | 67.46 |
| 23-02-2024 | 68.05 |
| 22-02-2024 | 68.13 |
| 21-02-2024 | 67.15 |
| 20-02-2024 | 68.12 |
| 19-02-2024 | 68.47 |
| 16-02-2024 | 68.46 |
| 15-02-2024 | 67.95 |
| 14-02-2024 | 67.54 |
| 13-02-2024 | 68.01 |
| 12-02-2024 | 67.98 |
| 09-02-2024 | 68.04 |
| 08-02-2024 | 68.46 |
| 07-02-2024 | 68.2 |
| 06-02-2024 | 68.75 |
| 05-02-2024 | 67.12 |
| 02-02-2024 | 67.53 |
| 01-02-2024 | 66.47 |
| 31-01-2024 | 66.74 |
| 30-01-2024 | 66.14 |
| 29-01-2024 | 66.32 |
| 25-01-2024 | 66.27 |
| 24-01-2024 | 67.1 |
| 23-01-2024 | 66.09 |
| 19-01-2024 | 67.04 |
| 18-01-2024 | 66.08 |
| 17-01-2024 | 66.35 |
| 16-01-2024 | 66.28 |
| 15-01-2024 | 66.85 |
| 12-01-2024 | 65.92 |
| 11-01-2024 | 63.31 |
| 10-01-2024 | 63.47 |
| 09-01-2024 | 63.24 |
| 08-01-2024 | 62.91 |
| 05-01-2024 | 63.35 |
| 04-01-2024 | 62.78 |
| 03-01-2024 | 62.55 |
| 02-01-2024 | 63.54 |
| 01-01-2024 | 64.03 |
| 29-12-2023 | 63.91 |
| 28-12-2023 | 64.23 |
| 27-12-2023 | 64.19 |
| 26-12-2023 | 63.65 |
| 22-12-2023 | 63.85 |
| 21-12-2023 | 62.84 |
| 20-12-2023 | 62.36 |
| 19-12-2023 | 63.62 |
| 18-12-2023 | 64.07 |
| 15-12-2023 | 64.06 |
| 14-12-2023 | 61.93 |
| 13-12-2023 | 60.32 |
| 12-12-2023 | 60.71 |
| 11-12-2023 | 60.84 |
| 08-12-2023 | 60.57 |
| 07-12-2023 | 60.05 |
| 06-12-2023 | 60.25 |
| 05-12-2023 | 59.68 |
| 04-12-2023 | 60.02 |
| 01-12-2023 | 59.72 |
| 30-11-2023 | 59.63 |
| 29-11-2023 | 59.52 |
| 28-11-2023 | 58.85 |
| 24-11-2023 | 58.74 |
| 23-11-2023 | 59.09 |
| 22-11-2023 | 59.3 |
| 21-11-2023 | 58.99 |
| 20-11-2023 | 58.99 |
| 17-11-2023 | 58.64 |
| 16-11-2023 | 58.65 |
| 15-11-2023 | 57.55 |
| 13-11-2023 | 56.38 |
| 10-11-2023 | 56.27 |
| 09-11-2023 | 56.33 |
| 08-11-2023 | 56.69 |
| 07-11-2023 | 56.71 |
| 06-11-2023 | 56.71 |
| 03-11-2023 | 56.31 |
| 02-11-2023 | 55.78 |
| 01-11-2023 | 55.23 |
| 31-10-2023 | 55.53 |
| 30-10-2023 | 55.67 |
| 27-10-2023 | 55.48 |
| 26-10-2023 | 54.8 |
| 25-10-2023 | 55.35 |
| 23-10-2023 | 55.87 |
| 20-10-2023 | 57.01 |
| 19-10-2023 | 57.13 |
| 18-10-2023 | 57.21 |
| 17-10-2023 | 57.5 |
| 16-10-2023 | 57.34 |
| 13-10-2023 | 57.44 |
| 12-10-2023 | 57.76 |
| 11-10-2023 | 58.46 |
| 10-10-2023 | 58.4 |
| 09-10-2023 | 57.76 |
| 06-10-2023 | 57.92 |
| 05-10-2023 | 57.58 |
| 04-10-2023 | 56.99 |
| 03-10-2023 | 56.98 |
| 29-09-2023 | 57.09 |
| 27-09-2023 | 58.04 |
| 26-09-2023 | 57.8 |
| 25-09-2023 | 58.02 |
| 22-09-2023 | 58.37 |
| 21-09-2023 | 58.42 |
| 20-09-2023 | 58.45 |
| 18-09-2023 | 58.77 |
| 15-09-2023 | 59.3 |
| 14-09-2023 | 58.79 |
| 13-09-2023 | 58.48 |
| 12-09-2023 | 58.38 |
| 11-09-2023 | 58.29 |
| 08-09-2023 | 57.97 |
| 07-09-2023 | 57.85 |
| 06-09-2023 | 57.8 |
| 05-09-2023 | 57.73 |
| 04-09-2023 | 57.29 |
| 01-09-2023 | 56.47 |
| 31-08-2023 | 55.92 |
| 30-08-2023 | 55.77 |
| 29-08-2023 | 55.33 |
| 28-08-2023 | 55.27 |
| 25-08-2023 | 55.46 |
| 24-08-2023 | 55.66 |
| 23-08-2023 | 55.39 |
| 22-08-2023 | 55.33 |
| 21-08-2023 | 55.25 |
| 18-08-2023 | 54.72 |
| 17-08-2023 | 55.35 |
| 16-08-2023 | 55.56 |
| 14-08-2023 | 60.5 |
| 11-08-2023 | 60.18 |
| 10-08-2023 | 60.42 |
| 09-08-2023 | 60.41 |
| 08-08-2023 | 60.26 |
| 07-08-2023 | 60.35 |
| 04-08-2023 | 59.8 |
| 03-08-2023 | 58.92 |
| 02-08-2023 | 58.95 |
| 01-08-2023 | 59.49 |
| 31-07-2023 | 59.05 |
| 28-07-2023 | 58.45 |
| 27-07-2023 | 58.66 |
| 26-07-2023 | 58.65 |
| 25-07-2023 | 58.46 |
| 24-07-2023 | 58.5 |
| 21-07-2023 | 58.52 |
| 20-07-2023 | 60.48 |
| 19-07-2023 | 60.76 |
| 18-07-2023 | 60.77 |
| 17-07-2023 | 60.14 |
| 14-07-2023 | 59.98 |
| 13-07-2023 | 57.96 |
| 12-07-2023 | 57.28 |
| 11-07-2023 | 57.57 |
| 10-07-2023 | 57.14 |
| 07-07-2023 | 57.46 |
| 06-07-2023 | 57.75 |
| 05-07-2023 | 57.72 |
| 04-07-2023 | 57.54 |
| 03-07-2023 | 57.3 |
| 30-06-2023 | 57.4 |
| 28-06-2023 | 56.28 |
| 27-06-2023 | 56.02 |
| 26-06-2023 | 55.67 |
| 23-06-2023 | 55.64 |
| 22-06-2023 | 56.05 |
| 21-06-2023 | 56.45 |
| 20-06-2023 | 56.25 |
| 19-06-2023 | 55.95 |
| 16-06-2023 | 55.86 |
| 15-06-2023 | 55.78 |
| 14-06-2023 | 55.93 |
| 13-06-2023 | 56.03 |
| 12-06-2023 | 55.82 |
| 09-06-2023 | 55.1 |
| 08-06-2023 | 55.46 |
| 07-06-2023 | 55.9 |
| 06-06-2023 | 55.42 |
| 05-06-2023 | 56.21 |
| 02-06-2023 | 56.16 |
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