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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹196.1600
+0.38%
Scheme Code
120594
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF109K01Z48
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹196.1600
+0.38%
2026-07-16
₹195.4100
+0.44%
2026-07-15
₹194.5600
-0.13%
2026-07-14
₹194.8200
-0.71%
2026-07-13
₹196.2200
+1.76%
2026-07-10
₹192.8200
+1.47%
2026-07-09
₹190.0300
+1.25%
2026-07-08
₹187.6800
-1.62%
2026-07-07
₹190.7800
+1.81%
2026-07-06
₹187.3900
-0.19%
2026-07-03
₹187.7400
+1.00%
2026-07-02
₹185.8900
+2.88%
2026-07-01
₹180.6800
-0.40%
2026-06-30
₹181.4000
-0.91%
2026-06-29
₹183.0600
-0.86%
2026-06-25
₹184.6400
-1.18%
2026-06-24
₹186.8500
+0.68%
2026-06-23
₹185.5900
-1.53%
2026-06-22
₹188.4700
+0.53%
2026-06-19
₹187.4800
-1.39%
2026-06-18
₹190.1200
-0.93%
2026-06-17
₹191.9000
+0.56%
2026-06-16
₹190.8400
+1.25%
2026-06-15
₹188.4800
+1.06%
2026-06-12
₹186.5000
+0.85%
2026-06-11
₹184.9200
-1.13%
2026-06-10
₹187.0400
-1.17%
2026-06-09
₹189.2600
+0.11%
2026-06-08
₹189.0500
-0.76%
2026-06-05
₹190.5000
-0.52%