mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund
₹54.7000
+0.39%
Scheme Code
115294
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01FO9
ISIN (Reinvest)
INF109K01514
Last 30 days
2026-07-17
₹54.7000
+0.39%
2026-07-16
₹54.4900
+0.44%
2026-07-15
₹54.2500
-0.15%
2026-07-14
₹54.3300
-0.71%
2026-07-13
₹54.7200
+1.77%
2026-07-10
₹53.7700
+1.47%
2026-07-09
₹52.9900
+1.24%
2026-07-08
₹52.3400
-1.64%
2026-07-07
₹53.2100
+1.82%
2026-07-06
₹52.2600
-0.19%
2026-07-03
₹52.3600
+0.98%
2026-07-02
₹51.8500
+2.88%
2026-07-01
₹50.4000
-0.40%
2026-06-30
₹50.6000
-0.90%
2026-06-29
₹51.0600
-0.85%
2026-06-25
₹51.5000
-1.19%
2026-06-24
₹52.1200
+0.68%
2026-06-23
₹51.7700
-1.54%
2026-06-22
₹52.5800
+0.54%
2026-06-19
₹52.3000
-1.40%
2026-06-18
₹53.0400
-0.93%
2026-06-17
₹53.5400
+0.56%
2026-06-16
₹53.2400
+1.24%
2026-06-15
₹52.5900
+1.06%
2026-06-12
₹52.0400
+0.85%
2026-06-11
₹51.6000
-1.13%
2026-06-10
₹52.1900
-1.17%
2026-06-09
₹52.8100
+0.11%
2026-06-08
₹52.7500
-0.77%
2026-06-05
₹53.1600
-0.52%