ICICI Prudential Technology Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

118.88000 ⇣ -1.99% As on 22-04-2026 (Wed)

121.25000 ⇣ -1.99% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

118.88000

NAV Diff is -2.37 from Previous Day

-1.99% Down

21-04-2026 (Tue)

121.25000

NAV Diff is +0.77 from Previous Day

0.64% Up

20-04-2026 (Mon)

120.48000

NAV Diff is -0.85 from Previous Day

-0.71% Down

17-04-2026 (Fri)

121.33000

NAV Diff is +0.37 from Previous Day

0.3% Up

16-04-2026 (Thu)

120.96000

NAV Diff is +1.2 from Previous Day

0.99% Up

15-04-2026 (Wed)

119.76000

NAV Diff is +2.76 from Previous Day

2.3% Up

13-04-2026 (Mon)

117.00000

NAV Diff is -0.53 from Previous Day

-0.45% Down

10-04-2026 (Fri)

117.53000

NAV Diff is -0.84 from Previous Day

-0.71% Down

09-04-2026 (Thu)

118.37000

NAV Diff is -0.16 from Previous Day

-0.14% Down

08-04-2026 (Wed)

118.53000

NAV Diff is +1.66 from Previous Day

1.4% Up

07-04-2026 (Tue)

116.87000

NAV Diff is +1.86 from Previous Day

1.59% Up

06-04-2026 (Mon)

115.01000

NAV Diff is +0.63 from Previous Day

0.55% Up

02-04-2026 (Thu)

114.38000

NAV Diff is +1.97 from Previous Day

1.72% Up

01-04-2026 (Wed)

112.41000

NAV Diff is +2.45 from Previous Day

2.18% Up

31-03-2026 (Tue)

109.96000

NAV Diff is +0.04 from Previous Day

0.04% Up

30-03-2026 (Mon)

109.92000

NAV Diff is -2.33 from Previous Day

-2.12% Down

27-03-2026 (Fri)

112.25000

NAV Diff is -1.03 from Previous Day

-0.92% Down

25-03-2026 (Wed)

113.28000

NAV Diff is +1 from Previous Day

0.88% Up

24-03-2026 (Tue)

112.28000

NAV Diff is +1.62 from Previous Day

1.44% Up

23-03-2026 (Mon)

110.66000

NAV Diff is -1.97 from Previous Day

-1.78% Down

20-03-2026 (Fri)

112.63000

NAV Diff is +1.77 from Previous Day

1.57% Up

19-03-2026 (Thu)

110.86000

NAV Diff is -3.12 from Previous Day

-2.81% Down

18-03-2026 (Wed)

113.98000

NAV Diff is +2.73 from Previous Day

2.4% Up

17-03-2026 (Tue)

111.25000

NAV Diff is +0.1 from Previous Day

0.09% Up

16-03-2026 (Mon)

111.15000

NAV Diff is -0.36 from Previous Day

-0.32% Down

13-03-2026 (Fri)

111.51000

NAV Diff is -1.84 from Previous Day

-1.65% Down

12-03-2026 (Thu)

113.35000

NAV Diff is -0.53 from Previous Day

-0.47% Down

11-03-2026 (Wed)

113.88000

NAV Diff is -1.26 from Previous Day

-1.11% Down

10-03-2026 (Tue)

115.14000

NAV Diff is -0.01 from Previous Day

-0.01% Down

09-03-2026 (Mon)

115.15000

No Difference

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