ICICI Prudential Technology Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

133.08000 ⇡ 1.07% As on 29-04-2025 (Tue)

131.66000 ⇡ 1.07% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

133.08000

NAV Diff is +1.42 from Previous Day

1.07% Up

28-04-2025 (Mon)

131.66000

NAV Diff is +0.06 from Previous Day

0.05% Up

25-04-2025 (Fri)

131.60000

NAV Diff is -0.67 from Previous Day

-0.51% Down

24-04-2025 (Thu)

132.27000

NAV Diff is -0.43 from Previous Day

-0.33% Down

23-04-2025 (Wed)

132.70000

NAV Diff is +3.81 from Previous Day

2.87% Up

22-04-2025 (Tue)

128.89000

NAV Diff is -0.64 from Previous Day

-0.5% Down

21-04-2025 (Mon)

129.53000

NAV Diff is +2.09 from Previous Day

1.61% Up

17-04-2025 (Thu)

127.44000

NAV Diff is +1.12 from Previous Day

0.88% Up

16-04-2025 (Wed)

126.32000

NAV Diff is +0.26 from Previous Day

0.21% Up

15-04-2025 (Tue)

126.06000

NAV Diff is +2.45 from Previous Day

1.94% Up

11-04-2025 (Fri)

123.61000

NAV Diff is +1.49 from Previous Day

1.21% Up

09-04-2025 (Wed)

122.12000

NAV Diff is -1.6 from Previous Day

-1.31% Down

08-04-2025 (Tue)

123.72000

NAV Diff is +2.42 from Previous Day

1.96% Up

07-04-2025 (Mon)

121.30000

NAV Diff is -3.58 from Previous Day

-2.95% Down

04-04-2025 (Fri)

124.88000

NAV Diff is -3.85 from Previous Day

-3.08% Down

03-04-2025 (Thu)

128.73000

NAV Diff is -3.5 from Previous Day

-2.72% Down

02-04-2025 (Wed)

132.23000

NAV Diff is +1.6 from Previous Day

1.21% Up

01-04-2025 (Tue)

130.63000

NAV Diff is -2.08 from Previous Day

-1.59% Down

31-03-2025 (Mon)

132.71000

NAV Diff is +0.03 from Previous Day

0.02% Up

28-03-2025 (Fri)

132.68000

NAV Diff is -1.64 from Previous Day

-1.24% Down

27-03-2025 (Thu)

134.32000

NAV Diff is +0.52 from Previous Day

0.39% Up

26-03-2025 (Wed)

133.80000

NAV Diff is -1.13 from Previous Day

-0.84% Down

25-03-2025 (Tue)

134.93000

NAV Diff is +0.56 from Previous Day

0.42% Up

24-03-2025 (Mon)

134.37000

NAV Diff is +1.16 from Previous Day

0.86% Up

21-03-2025 (Fri)

133.21000

NAV Diff is +0.76 from Previous Day

0.57% Up

20-03-2025 (Thu)

132.45000

NAV Diff is +2 from Previous Day

1.51% Up

19-03-2025 (Wed)

130.45000

NAV Diff is -0.33 from Previous Day

-0.25% Down

18-03-2025 (Tue)

130.78000

NAV Diff is +1.76 from Previous Day

1.35% Up

17-03-2025 (Mon)

129.02000

NAV Diff is +0.1 from Previous Day

0.08% Up

13-03-2025 (Thu)

128.92000

No Difference

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