PGIM MF Healthcare Fund Jul 2026 728x90

Historical Mutual Fund NAV of SBI Technology Opportunities Reg IDCW

Submit
NAV Date NAV (Rs)
14-08-2026 124.2484
13-08-2026 124.5814
12-08-2026 123.8857
11-08-2026 124.9747
10-08-2026 124.3359
07-08-2026 124.1393
06-08-2026 123.5689
05-08-2026 125.1423
04-08-2026 125.1965
03-08-2026 125.3321
31-07-2026 122.0374
30-07-2026 122.6409
29-07-2026 122.0316
28-07-2026 118.656
27-07-2026 115.9362
24-07-2026 113.2575
23-07-2026 113.3456
22-07-2026 114.0187
21-07-2026 114.9694
20-07-2026 115.4222
17-07-2026 115.0228
16-07-2026 114.9543
15-07-2026 114.6986
14-07-2026 114.3805
13-07-2026 114.7284
10-07-2026 113.3903
09-07-2026 112.413
08-07-2026 111.1485
07-07-2026 112.6119
06-07-2026 110.4433
03-07-2026 110.4101
02-07-2026 109.6386
01-07-2026 107.301
30-06-2026 106.7541
29-06-2026 107.5312
25-06-2026 107.6087
24-06-2026 109.0634
23-06-2026 108.5306
22-06-2026 110.1078
19-06-2026 109.8733
18-06-2026 110.9091
17-06-2026 111.9703
16-06-2026 111.1932
15-06-2026 110.0852
12-06-2026 109.0693
11-06-2026 107.9569
10-06-2026 108.9157
09-06-2026 110.0377
08-06-2026 110.2531
05-06-2026 111.5351
04-06-2026 112.3446
03-06-2026 112.3041
02-06-2026 115.6143
01-06-2026 113.6098
31-05-2026 112.4832
29-05-2026 112.4941
27-05-2026 112.7367
26-05-2026 112.7026
25-05-2026 112.6167
22-05-2026 111.9386
21-05-2026 112.2847
20-05-2026 113.1109
19-05-2026 113.2348
18-05-2026 111.4449
15-05-2026 109.8617
14-05-2026 109.0447
13-05-2026 108.9777
12-05-2026 109.5923
11-05-2026 112.6535
08-05-2026 114.6653
07-05-2026 113.2025
06-05-2026 113.711
05-05-2026 111.9729
04-05-2026 111.8256
30-04-2026 112.2352
29-04-2026 112.3904
28-04-2026 111.8411
27-04-2026 111.8686
24-04-2026 110.6079
23-04-2026 113.8236
22-04-2026 115.1204
21-04-2026 117.1427
20-04-2026 116.4321
17-04-2026 116.8726
16-04-2026 116.5551
15-04-2026 114.8891
13-04-2026 112.4143
10-04-2026 112.9911
09-04-2026 113.5612
08-04-2026 114.0428
07-04-2026 112.2984
06-04-2026 111.0248
02-04-2026 110.5775
01-04-2026 109.3364
31-03-2026 107.291
30-03-2026 106.9731
27-03-2026 108.9894
25-03-2026 110.2015
24-03-2026 109.3843
23-03-2026 108.1024
20-03-2026 109.9218
19-03-2026 108.7363
18-03-2026 111.4193
17-03-2026 109.1028
16-03-2026 108.5879
13-03-2026 108.528
12-03-2026 109.7936
11-03-2026 110.3979
10-03-2026 111.8362
09-03-2026 112.1333
06-03-2026 112.7075
05-03-2026 113.2973
04-03-2026 113.0803
02-03-2026 112.7777
28-02-2026 114.1805
27-02-2026 114.186
26-02-2026 114.9367
25-02-2026 114.7922
24-02-2026 114.4141
23-02-2026 118.3407
20-02-2026 119.7805
19-02-2026 120.6012
18-02-2026 122.4323
17-02-2026 122.748
16-02-2026 122.5764
13-02-2026 122.5465
12-02-2026 124.364
11-02-2026 128.3779
10-02-2026 130.6501
09-02-2026 129.622
06-02-2026 128.9481
05-02-2026 129.6703
04-02-2026 130.8447
03-02-2026 133.6052
02-02-2026 132.4861
31-01-2026 133.0569
30-01-2026 133.0629
29-01-2026 133.5808
28-01-2026 134.1654
27-01-2026 133.2801
23-01-2026 132.8778
22-01-2026 134.1694
21-01-2026 133.4379
20-01-2026 133.4417
19-01-2026 136.2315
16-01-2026 137.044
14-01-2026 135.9584
13-01-2026 136.4317
12-01-2026 135.4847
09-01-2026 136.0138
08-01-2026 136.8758
07-01-2026 138.4901
06-01-2026 137.4525
05-01-2026 137.5616
02-01-2026 138.3957
01-01-2026 138.1075
31-12-2025 137.7567
30-12-2025 137.7252
29-12-2025 138.6108
26-12-2025 139.1212
24-12-2025 140.427
23-12-2025 140.8806
22-12-2025 141.5869
19-12-2025 140.012
18-12-2025 139.2854
17-12-2025 138.3291
16-12-2025 138.8745
15-12-2025 139.9408
12-12-2025 139.4442
11-12-2025 138.9345
10-12-2025 137.9466
09-12-2025 139.0023
08-12-2025 138.9728
05-12-2025 140.1211
04-12-2025 140.188
03-12-2025 138.8842
02-12-2025 138.5006
01-12-2025 138.2482
30-11-2025 138.2459
28-11-2025 138.2582
27-11-2025 138.422
26-11-2025 138.0632
25-11-2025 137.0301
24-11-2025 136.746
21-11-2025 136.552
20-11-2025 136.7615
19-11-2025 137.2221
18-11-2025 134.9669
17-11-2025 135.5075
14-11-2025 134.9516
13-11-2025 135.5918
12-11-2025 136.194
11-11-2025 134.0654
10-11-2025 132.9749
07-11-2025 131.6197
06-11-2025 132.9927
04-11-2025 133.8087
03-11-2025 134.554
31-10-2025 133.9981
30-10-2025 135.1071
29-10-2025 135.3298
28-10-2025 134.3594
27-10-2025 134.8588
24-10-2025 132.432
23-10-2025 132.5855
20-10-2025 131.7358
17-10-2025 130.8807
16-10-2025 131.2195
15-10-2025 131.4376
14-10-2025 130.7029
13-10-2025 131.2939
10-10-2025 131.3505
09-10-2025 131.4276
08-10-2025 130.2616
07-10-2025 129.223
06-10-2025 129.0427
03-10-2025 127.2806
01-10-2025 126.7261
30-09-2025 126.3302
29-09-2025 126.3333
26-09-2025 126.7627
25-09-2025 128.8963
24-09-2025 129.7822
23-09-2025 130.5021
22-09-2025 131.4438
19-09-2025 133.7513
18-09-2025 134.0173
17-09-2025 133.0167
16-09-2025 132.4609
15-09-2025 131.8399

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