Kotak MF Flexicap Fund JAN 2026 728x90

Historical Mutual Fund NAV of ICICI Pru Technology Fund Gr

Submit
NAV Date NAV (Rs)
05-05-2026 168.86
04-05-2026 168.97
30-04-2026 169.87
29-04-2026 169.79
28-04-2026 168.47
27-04-2026 168.86
24-04-2026 166.45
23-04-2026 172.03
22-04-2026 174.15
21-04-2026 177.63
20-04-2026 176.5
17-04-2026 177.75
16-04-2026 177.21
15-04-2026 175.46
13-04-2026 171.43
10-04-2026 172.21
09-04-2026 173.45
08-04-2026 173.68
07-04-2026 171.26
06-04-2026 168.53
02-04-2026 167.62
01-04-2026 164.74
31-03-2026 161.15
30-03-2026 161.1
27-03-2026 164.52
25-03-2026 166.04
24-03-2026 164.57
23-03-2026 162.21
20-03-2026 165.1
19-03-2026 162.52
18-03-2026 167.09
17-03-2026 163.09
16-03-2026 162.94
13-03-2026 163.49
12-03-2026 166.18
11-03-2026 166.96
10-03-2026 168.81
09-03-2026 168.84
06-03-2026 170.27
05-03-2026 170.73
04-03-2026 171.25
02-03-2026 170.92
27-02-2026 173.24
26-02-2026 173.8
25-02-2026 173.64
24-02-2026 172.46
23-02-2026 178.74
20-02-2026 181.34
19-02-2026 182.68
18-02-2026 184.81
17-02-2026 185.99
16-02-2026 185.05
13-02-2026 185.69
12-02-2026 188.09
11-02-2026 195.31
10-02-2026 197.94
09-02-2026 196.92
06-02-2026 196.16
05-02-2026 198.06
04-02-2026 200.08
03-02-2026 206.08
02-02-2026 203.59
30-01-2026 204.08
29-01-2026 205.2
28-01-2026 206.11
27-01-2026 205.14
23-01-2026 204.44
22-01-2026 206.4
21-01-2026 205.16
20-01-2026 205.43
19-01-2026 209.71
16-01-2026 211.14
14-01-2026 206.67
13-01-2026 207.82
12-01-2026 207.02
09-01-2026 207.47
08-01-2026 208.6
07-01-2026 211.64
06-01-2026 209.16
05-01-2026 208.94
02-01-2026 210.48
01-01-2026 210.29
31-12-2025 209.22
30-12-2025 209.16
29-12-2025 210.37
26-12-2025 211.92
24-12-2025 213.56
23-12-2025 214.57
22-12-2025 215.48
19-12-2025 212.06
18-12-2025 209.81
17-12-2025 208.63
16-12-2025 208.55
15-12-2025 210.05
12-12-2025 209.56
11-12-2025 208.3
10-12-2025 206.59
09-12-2025 208.53
08-12-2025 209.27
05-12-2025 210.77
04-12-2025 210.25
03-12-2025 208.2
02-12-2025 207.23
01-12-2025 206.57
28-11-2025 205.8
27-11-2025 206.05
26-11-2025 205.91
25-11-2025 203.96
24-11-2025 204.54
21-11-2025 203.97
20-11-2025 205.0
19-11-2025 205.13
18-11-2025 201.33
17-11-2025 202.45
14-11-2025 202.12
13-11-2025 203.62
12-11-2025 204.47
11-11-2025 200.9
10-11-2025 199.21
07-11-2025 196.99
06-11-2025 198.81
04-11-2025 200.0
03-11-2025 201.18
31-10-2025 201.06
30-10-2025 202.58
29-10-2025 203.37
28-10-2025 202.47
27-10-2025 203.09
24-10-2025 200.69
23-10-2025 201.02
20-10-2025 198.04
17-10-2025 196.21
16-10-2025 197.91
15-10-2025 197.52
14-10-2025 196.7
13-10-2025 197.38
10-10-2025 198.44
09-10-2025 198.51
08-10-2025 197.25
07-10-2025 195.26
06-10-2025 194.88
03-10-2025 191.75
01-10-2025 190.93
30-09-2025 189.74
29-09-2025 190.2
26-09-2025 190.58
25-09-2025 194.57
24-09-2025 196.1
23-09-2025 197.63
22-09-2025 199.03
19-09-2025 203.08
18-09-2025 203.33
17-09-2025 201.87
16-09-2025 200.62
15-09-2025 198.96
12-09-2025 199.64
11-09-2025 199.68
10-09-2025 200.08
09-09-2025 197.1
08-09-2025 193.54
05-09-2025 194.54
04-09-2025 195.56
03-09-2025 196.98
02-09-2025 197.64
01-09-2025 197.82
29-08-2025 194.88
28-08-2025 196.1
26-08-2025 199.02
25-08-2025 200.78
22-08-2025 197.85
21-08-2025 198.7
20-08-2025 198.18
19-08-2025 194.49
18-08-2025 193.03
14-08-2025 193.11
13-08-2025 192.52
12-08-2025 191.64
11-08-2025 190.97
08-08-2025 190.36
07-08-2025 192.54
06-08-2025 191.5
05-08-2025 193.72
04-08-2025 194.62
01-08-2025 192.12
31-07-2025 195.52
30-07-2025 196.54
29-07-2025 196.11
28-07-2025 195.19
25-07-2025 196.91
24-07-2025 199.55
23-07-2025 201.94
22-07-2025 200.88
21-07-2025 200.52
18-07-2025 200.36
17-07-2025 200.76
16-07-2025 202.6
15-07-2025 201.62
14-07-2025 200.62
11-07-2025 201.41
10-07-2025 204.42
09-07-2025 206.26
08-07-2025 207.07
07-07-2025 206.29
04-07-2025 207.46
03-07-2025 206.34
02-07-2025 206.4
01-07-2025 206.03
30-06-2025 206.24
27-06-2025 206.17
26-06-2025 206.53
25-06-2025 205.82
24-06-2025 202.45
23-06-2025 202.32
20-06-2025 203.67
19-06-2025 201.69
18-06-2025 203.29
17-06-2025 204.15
16-06-2025 203.62
13-06-2025 201.04
12-06-2025 201.47
11-06-2025 203.6
10-06-2025 202.19
09-06-2025 200.21
06-06-2025 198.82
05-06-2025 197.97

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