ICICI Prudential Technology Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

121.07000 ⇡ 0.67% As on 03-11-2026 (Tue)

120.26000 ⇡ 0.67% As on 02-11-2026 (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

03-11-2026 (Tue)

121.07000

NAV Diff is +0.81 from Previous Day

0.67% Up

02-11-2026 (Mon)

120.26000

NAV Diff is +0.67 from Previous Day

0.56% Up

30-10-2026 (Fri)

119.59000

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

119.59000

NAV Diff is +0.46 from Previous Day

0.38% Up

28-10-2026 (Wed)

119.13000

NAV Diff is -1.32 from Previous Day

-1.11% Down

27-10-2026 (Tue)

120.45000

NAV Diff is +0.97 from Previous Day

0.81% Up

26-10-2026 (Mon)

119.48000

NAV Diff is +1.04 from Previous Day

0.87% Up

23-10-2026 (Fri)

118.44000

NAV Diff is -1.7 from Previous Day

-1.44% Down

22-10-2026 (Thu)

120.14000

NAV Diff is -0.42 from Previous Day

-0.35% Down

21-10-2026 (Wed)

120.56000

NAV Diff is +1.36 from Previous Day

1.13% Up

19-10-2026 (Mon)

119.20000

NAV Diff is -1.53 from Previous Day

-1.28% Down

16-10-2026 (Fri)

120.73000

NAV Diff is +2.33 from Previous Day

1.93% Up

15-10-2026 (Thu)

118.40000

NAV Diff is +1.84 from Previous Day

1.55% Up

14-10-2026 (Wed)

116.56000

NAV Diff is +0.66 from Previous Day

0.57% Up

13-10-2026 (Tue)

115.90000

NAV Diff is +3.25 from Previous Day

2.8% Up

12-10-2026 (Mon)

112.65000

NAV Diff is -0.5 from Previous Day

-0.44% Down

09-10-2026 (Fri)

113.15000

NAV Diff is +1.74 from Previous Day

1.54% Up

08-10-2026 (Thu)

111.41000

NAV Diff is -0.73 from Previous Day

-0.66% Down

07-10-2026 (Wed)

112.14000

NAV Diff is -0.2 from Previous Day

-0.18% Down

06-10-2026 (Tue)

112.34000

NAV Diff is +0.57 from Previous Day

0.51% Up

05-10-2026 (Mon)

111.77000

NAV Diff is +0.56 from Previous Day

0.5% Up

01-10-2026 (Thu)

111.21000

NAV Diff is +0.71 from Previous Day

0.64% Up

30-09-2026 (Wed)

110.50000

NAV Diff is +0.13 from Previous Day

0.12% Up

29-09-2026 (Tue)

110.37000

NAV Diff is -1.26 from Previous Day

-1.14% Down

28-09-2026 (Mon)

111.63000

NAV Diff is -1.04 from Previous Day

-0.93% Down

25-09-2026 (Fri)

112.67000

NAV Diff is -0.11 from Previous Day

-0.1% Down

24-09-2026 (Thu)

112.78000

NAV Diff is -2.03 from Previous Day

-1.8% Down

23-09-2026 (Wed)

114.81000

NAV Diff is -0.12 from Previous Day

-0.1% Down

22-09-2026 (Tue)

114.93000

NAV Diff is -0.31 from Previous Day

-0.27% Down

21-09-2026 (Mon)

115.24000

No Difference

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