Historical Mutual Fund NAV of ICICI Pru Technology Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 52.75 |
| 05-06-2026 | 53.16 |
| 04-06-2026 | 53.44 |
| 03-06-2026 | 53.43 |
| 02-06-2026 | 55.14 |
| 01-06-2026 | 54.01 |
| 29-05-2026 | 53.38 |
| 27-05-2026 | 53.26 |
| 26-05-2026 | 53.28 |
| 25-05-2026 | 53.26 |
| 22-05-2026 | 52.93 |
| 21-05-2026 | 53.01 |
| 20-05-2026 | 53.26 |
| 19-05-2026 | 53.47 |
| 18-05-2026 | 52.35 |
| 15-05-2026 | 51.51 |
| 14-05-2026 | 51.16 |
| 13-05-2026 | 51.27 |
| 12-05-2026 | 51.66 |
| 11-05-2026 | 53.28 |
| 08-05-2026 | 53.79 |
| 07-05-2026 | 53.25 |
| 06-05-2026 | 53.35 |
| 05-05-2026 | 52.73 |
| 04-05-2026 | 52.77 |
| 30-04-2026 | 53.05 |
| 29-04-2026 | 53.02 |
| 28-04-2026 | 52.61 |
| 27-04-2026 | 52.73 |
| 24-04-2026 | 51.98 |
| 23-04-2026 | 53.72 |
| 22-04-2026 | 54.39 |
| 21-04-2026 | 55.47 |
| 20-04-2026 | 55.12 |
| 17-04-2026 | 55.51 |
| 16-04-2026 | 55.34 |
| 15-04-2026 | 54.79 |
| 13-04-2026 | 53.53 |
| 10-04-2026 | 53.78 |
| 09-04-2026 | 54.17 |
| 08-04-2026 | 54.24 |
| 07-04-2026 | 53.48 |
| 06-04-2026 | 52.63 |
| 02-04-2026 | 52.35 |
| 01-04-2026 | 51.45 |
| 31-03-2026 | 50.32 |
| 30-03-2026 | 50.31 |
| 27-03-2026 | 51.38 |
| 25-03-2026 | 51.85 |
| 24-03-2026 | 51.39 |
| 23-03-2026 | 50.66 |
| 20-03-2026 | 51.56 |
| 19-03-2026 | 50.75 |
| 18-03-2026 | 52.18 |
| 17-03-2026 | 50.93 |
| 16-03-2026 | 50.88 |
| 13-03-2026 | 51.06 |
| 12-03-2026 | 51.9 |
| 11-03-2026 | 52.14 |
| 10-03-2026 | 52.72 |
| 09-03-2026 | 52.73 |
| 06-03-2026 | 53.17 |
| 05-03-2026 | 53.32 |
| 04-03-2026 | 53.48 |
| 02-03-2026 | 53.38 |
| 27-02-2026 | 54.1 |
| 26-02-2026 | 54.28 |
| 25-02-2026 | 54.22 |
| 24-02-2026 | 53.86 |
| 23-02-2026 | 55.82 |
| 20-02-2026 | 56.63 |
| 19-02-2026 | 57.05 |
| 18-02-2026 | 57.71 |
| 17-02-2026 | 58.08 |
| 16-02-2026 | 57.79 |
| 13-02-2026 | 57.99 |
| 12-02-2026 | 58.74 |
| 11-02-2026 | 60.99 |
| 10-02-2026 | 61.81 |
| 09-02-2026 | 61.5 |
| 06-02-2026 | 61.26 |
| 05-02-2026 | 61.85 |
| 04-02-2026 | 62.48 |
| 03-02-2026 | 64.36 |
| 02-02-2026 | 63.58 |
| 30-01-2026 | 63.73 |
| 29-01-2026 | 64.08 |
| 28-01-2026 | 64.37 |
| 27-01-2026 | 64.06 |
| 23-01-2026 | 63.84 |
| 22-01-2026 | 64.46 |
| 21-01-2026 | 64.07 |
| 20-01-2026 | 64.15 |
| 19-01-2026 | 65.49 |
| 16-01-2026 | 65.94 |
| 14-01-2026 | 64.54 |
| 13-01-2026 | 64.9 |
| 12-01-2026 | 64.65 |
| 09-01-2026 | 64.79 |
| 08-01-2026 | 65.14 |
| 07-01-2026 | 66.09 |
| 06-01-2026 | 65.32 |
| 05-01-2026 | 65.25 |
| 02-01-2026 | 65.73 |
| 01-01-2026 | 65.67 |
| 31-12-2025 | 65.34 |
| 30-12-2025 | 65.32 |
| 29-12-2025 | 65.7 |
| 26-12-2025 | 66.18 |
| 24-12-2025 | 66.69 |
| 23-12-2025 | 67.01 |
| 22-12-2025 | 67.29 |
| 19-12-2025 | 66.22 |
| 18-12-2025 | 65.52 |
| 17-12-2025 | 65.15 |
| 16-12-2025 | 65.13 |
| 15-12-2025 | 65.6 |
| 12-12-2025 | 65.44 |
| 11-12-2025 | 65.05 |
| 10-12-2025 | 64.52 |
| 09-12-2025 | 65.12 |
| 08-12-2025 | 65.35 |
| 05-12-2025 | 65.82 |
| 04-12-2025 | 65.66 |
| 03-12-2025 | 65.02 |
| 02-12-2025 | 64.72 |
| 01-12-2025 | 64.51 |
| 28-11-2025 | 64.27 |
| 27-11-2025 | 64.35 |
| 26-11-2025 | 64.3 |
| 25-11-2025 | 63.7 |
| 24-11-2025 | 63.88 |
| 21-11-2025 | 63.7 |
| 20-11-2025 | 64.02 |
| 19-11-2025 | 64.06 |
| 18-11-2025 | 62.87 |
| 17-11-2025 | 63.22 |
| 14-11-2025 | 63.12 |
| 13-11-2025 | 63.59 |
| 12-11-2025 | 63.85 |
| 11-11-2025 | 62.74 |
| 10-11-2025 | 62.21 |
| 07-11-2025 | 61.52 |
| 06-11-2025 | 62.08 |
| 04-11-2025 | 62.46 |
| 03-11-2025 | 62.83 |
| 31-10-2025 | 62.79 |
| 30-10-2025 | 63.26 |
| 29-10-2025 | 63.51 |
| 28-10-2025 | 63.23 |
| 27-10-2025 | 63.42 |
| 24-10-2025 | 62.67 |
| 23-10-2025 | 62.78 |
| 20-10-2025 | 61.85 |
| 17-10-2025 | 61.27 |
| 16-10-2025 | 61.8 |
| 15-10-2025 | 61.68 |
| 14-10-2025 | 61.43 |
| 13-10-2025 | 61.64 |
| 10-10-2025 | 61.97 |
| 09-10-2025 | 61.99 |
| 08-10-2025 | 61.6 |
| 07-10-2025 | 60.98 |
| 06-10-2025 | 60.86 |
| 03-10-2025 | 59.88 |
| 01-10-2025 | 59.62 |
| 30-09-2025 | 59.25 |
| 29-09-2025 | 59.4 |
| 26-09-2025 | 59.52 |
| 25-09-2025 | 60.76 |
| 24-09-2025 | 61.24 |
| 23-09-2025 | 61.72 |
| 22-09-2025 | 62.16 |
| 19-09-2025 | 63.42 |
| 18-09-2025 | 63.5 |
| 17-09-2025 | 63.04 |
| 16-09-2025 | 62.65 |
| 15-09-2025 | 62.13 |
| 12-09-2025 | 62.34 |
| 11-09-2025 | 62.36 |
| 10-09-2025 | 62.48 |
| 09-09-2025 | 61.55 |
| 08-09-2025 | 60.44 |
| 05-09-2025 | 60.75 |
| 04-09-2025 | 61.07 |
| 03-09-2025 | 61.52 |
| 02-09-2025 | 61.72 |
| 01-09-2025 | 61.78 |
| 29-08-2025 | 60.86 |
| 28-08-2025 | 61.24 |
| 26-08-2025 | 62.15 |
| 25-08-2025 | 62.7 |
| 22-08-2025 | 61.79 |
| 21-08-2025 | 62.05 |
| 20-08-2025 | 61.89 |
| 19-08-2025 | 60.74 |
| 18-08-2025 | 60.28 |
| 14-08-2025 | 60.31 |
| 13-08-2025 | 60.12 |
| 12-08-2025 | 59.85 |
| 11-08-2025 | 59.64 |
| 08-08-2025 | 59.45 |
| 07-08-2025 | 66.35 |
| 06-08-2025 | 65.99 |
| 05-08-2025 | 66.75 |
| 04-08-2025 | 67.06 |
| 01-08-2025 | 66.2 |
| 31-07-2025 | 67.37 |
| 30-07-2025 | 67.72 |
| 29-07-2025 | 67.58 |
| 28-07-2025 | 67.26 |
| 25-07-2025 | 67.85 |
| 24-07-2025 | 68.76 |
| 23-07-2025 | 69.59 |
| 22-07-2025 | 69.22 |
| 21-07-2025 | 69.1 |
| 18-07-2025 | 69.04 |
| 17-07-2025 | 69.18 |
| 16-07-2025 | 69.81 |
| 15-07-2025 | 69.47 |
| 14-07-2025 | 69.13 |
| 11-07-2025 | 69.4 |
| 10-07-2025 | 70.44 |
| 09-07-2025 | 71.07 |
| 08-07-2025 | 71.35 |
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