Historical Mutual Fund NAV of ICICI Pru Technology Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 74.19 |
| 20-12-2024 | 74.32 |
| 19-12-2024 | 76.01 |
| 18-12-2024 | 76.87 |
| 17-12-2024 | 77.14 |
| 16-12-2024 | 77.67 |
| 13-12-2024 | 77.83 |
| 12-12-2024 | 77.12 |
| 11-12-2024 | 76.86 |
| 10-12-2024 | 76.54 |
| 09-12-2024 | 76.18 |
| 06-12-2024 | 75.92 |
| 05-12-2024 | 75.96 |
| 04-12-2024 | 74.64 |
| 03-12-2024 | 74.48 |
| 02-12-2024 | 74.33 |
| 29-11-2024 | 73.61 |
| 28-11-2024 | 73.07 |
| 27-11-2024 | 74.34 |
| 26-11-2024 | 74.12 |
| 25-11-2024 | 73.27 |
| 22-11-2024 | 72.74 |
| 21-11-2024 | 70.82 |
| 19-11-2024 | 70.77 |
| 18-11-2024 | 70.32 |
| 14-11-2024 | 71.7 |
| 13-11-2024 | 71.57 |
| 12-11-2024 | 72.16 |
| 11-11-2024 | 72.36 |
| 08-11-2024 | 71.86 |
| 07-11-2024 | 71.83 |
| 06-11-2024 | 72.33 |
| 05-11-2024 | 69.89 |
| 04-11-2024 | 70.01 |
| 31-10-2024 | 69.95 |
| 30-10-2024 | 71.25 |
| 29-10-2024 | 71.73 |
| 28-10-2024 | 71.87 |
| 25-10-2024 | 71.56 |
| 24-10-2024 | 71.97 |
| 23-10-2024 | 72.47 |
| 22-10-2024 | 71.48 |
| 21-10-2024 | 72.34 |
| 18-10-2024 | 73.27 |
| 17-10-2024 | 74.34 |
| 16-10-2024 | 74.01 |
| 15-10-2024 | 74.56 |
| 14-10-2024 | 74.42 |
| 11-10-2024 | 73.75 |
| 10-10-2024 | 73.29 |
| 09-10-2024 | 73.9 |
| 08-10-2024 | 73.36 |
| 07-10-2024 | 72.71 |
| 04-10-2024 | 72.72 |
| 03-10-2024 | 72.7 |
| 01-10-2024 | 73.75 |
| 30-09-2024 | 73.18 |
| 27-09-2024 | 73.83 |
| 26-09-2024 | 73.97 |
| 25-09-2024 | 73.72 |
| 24-09-2024 | 74.05 |
| 23-09-2024 | 73.88 |
| 20-09-2024 | 73.82 |
| 19-09-2024 | 73.05 |
| 18-09-2024 | 73.23 |
| 17-09-2024 | 74.77 |
| 16-09-2024 | 74.71 |
| 13-09-2024 | 74.7 |
| 12-09-2024 | 74.6 |
| 11-09-2024 | 73.21 |
| 10-09-2024 | 73.3 |
| 09-09-2024 | 72.13 |
| 06-09-2024 | 72.52 |
| 05-09-2024 | 73.16 |
| 04-09-2024 | 72.93 |
| 03-09-2024 | 73.39 |
| 02-09-2024 | 73.71 |
| 30-08-2024 | 73.6 |
| 29-08-2024 | 73.24 |
| 28-08-2024 | 73.06 |
| 27-08-2024 | 72.16 |
| 26-08-2024 | 71.89 |
| 23-08-2024 | 71.2 |
| 22-08-2024 | 71.41 |
| 21-08-2024 | 71.35 |
| 20-08-2024 | 71.12 |
| 19-08-2024 | 70.82 |
| 16-08-2024 | 70.27 |
| 14-08-2024 | 68.58 |
| 13-08-2024 | 67.91 |
| 12-08-2024 | 68.04 |
| 09-08-2024 | 67.91 |
| 08-08-2024 | 67.03 |
| 07-08-2024 | 67.89 |
| 06-08-2024 | 72.91 |
| 05-08-2024 | 72.88 |
| 02-08-2024 | 75.31 |
| 01-08-2024 | 76.25 |
| 31-07-2024 | 76.38 |
| 30-07-2024 | 76.33 |
| 29-07-2024 | 76.27 |
| 26-07-2024 | 76.61 |
| 25-07-2024 | 74.88 |
| 24-07-2024 | 75.14 |
| 23-07-2024 | 74.85 |
| 22-07-2024 | 74.45 |
| 19-07-2024 | 74.28 |
| 18-07-2024 | 74.62 |
| 16-07-2024 | 73.59 |
| 15-07-2024 | 73.18 |
| 12-07-2024 | 73.22 |
| 11-07-2024 | 70.94 |
| 10-07-2024 | 70.81 |
| 09-07-2024 | 71.29 |
| 08-07-2024 | 71.31 |
| 05-07-2024 | 71.25 |
| 04-07-2024 | 71.29 |
| 03-07-2024 | 70.6 |
| 02-07-2024 | 70.42 |
| 01-07-2024 | 70.02 |
| 28-06-2024 | 68.92 |
| 27-06-2024 | 69.02 |
| 26-06-2024 | 68.1 |
| 25-06-2024 | 67.84 |
| 24-06-2024 | 67.57 |
| 21-06-2024 | 67.55 |
| 20-06-2024 | 66.88 |
| 19-06-2024 | 66.78 |
| 18-06-2024 | 66.77 |
| 14-06-2024 | 66.43 |
| 13-06-2024 | 66.72 |
| 12-06-2024 | 66.27 |
| 11-06-2024 | 66.17 |
| 10-06-2024 | 66.14 |
| 07-06-2024 | 66.78 |
| 06-06-2024 | 64.73 |
| 05-06-2024 | 63.03 |
| 04-06-2024 | 61.42 |
| 03-06-2024 | 62.73 |
| 31-05-2024 | 62.42 |
| 30-05-2024 | 62.83 |
| 29-05-2024 | 63.85 |
| 28-05-2024 | 64.29 |
| 27-05-2024 | 64.62 |
| 24-05-2024 | 64.36 |
| 23-05-2024 | 64.62 |
| 22-05-2024 | 63.99 |
| 21-05-2024 | 63.73 |
| 17-05-2024 | 63.87 |
| 16-05-2024 | 64.23 |
| 15-05-2024 | 63.12 |
| 14-05-2024 | 62.71 |
| 13-05-2024 | 62.57 |
| 10-05-2024 | 62.55 |
| 09-05-2024 | 62.72 |
| 08-05-2024 | 63.17 |
| 07-05-2024 | 63.33 |
| 06-05-2024 | 63.12 |
| 03-05-2024 | 62.89 |
| 02-05-2024 | 63.36 |
| 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 |
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