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 - IDCW
ICICI Prudential Mutual Fund
₹119.7600
+0.39%
Scheme Code
120595
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01Z22
ISIN (Reinvest)
INF109K01Z30
Last 30 days
2026-07-17
₹119.7600
+0.39%
2026-07-16
₹119.3000
+0.44%
2026-07-15
₹118.7800
-0.13%
2026-07-14
₹118.9400
-0.71%
2026-07-13
₹119.7900
+1.77%
2026-07-10
₹117.7100
+1.47%
2026-07-09
₹116.0100
+1.25%
2026-07-08
₹114.5800
-1.62%
2026-07-07
₹116.4700
+1.81%
2026-07-06
₹114.4000
-0.19%
2026-07-03
₹114.6200
+1.00%
2026-07-02
₹113.4900
+2.88%
2026-07-01
₹110.3100
-0.40%
2026-06-30
₹110.7500
-0.90%
2026-06-29
₹111.7600
-0.85%
2026-06-25
₹112.7200
-1.18%
2026-06-24
₹114.0700
+0.67%
2026-06-23
₹113.3100
-1.52%
2026-06-22
₹115.0600
+0.52%
2026-06-19
₹114.4600
-1.39%
2026-06-18
₹116.0700
-0.93%
2026-06-17
₹117.1600
+0.56%
2026-06-16
₹116.5100
+1.25%
2026-06-15
₹115.0700
+1.06%
2026-06-12
₹113.8600
+0.85%
2026-06-11
₹112.9000
-1.13%
2026-06-10
₹114.1900
-1.17%
2026-06-09
₹115.5400
+0.11%
2026-06-08
₹115.4100
-0.77%
2026-06-05
₹116.3000
-0.52%