ICICI Prudential Technology Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

115.47000 ⇡ 0.29% As on 17-09-2026 (Thu)

115.13000 ⇡ 0.29% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

115.47000

NAV Diff is +0.34 from Previous Day

0.29% Up

16-09-2026 (Wed)

115.13000

NAV Diff is -1.06 from Previous Day

-0.92% Down

15-09-2026 (Tue)

116.19000

NAV Diff is +0.85 from Previous Day

0.73% Up

11-09-2026 (Fri)

115.34000

NAV Diff is +0.53 from Previous Day

0.46% Up

10-09-2026 (Thu)

114.81000

NAV Diff is -0.07 from Previous Day

-0.06% Down

09-09-2026 (Wed)

114.88000

NAV Diff is -2.27 from Previous Day

-1.98% Down

08-09-2026 (Tue)

117.15000

NAV Diff is -0.58 from Previous Day

-0.5% Down

07-09-2026 (Mon)

117.73000

NAV Diff is -1.34 from Previous Day

-1.14% Down

04-09-2026 (Fri)

119.07000

NAV Diff is -0.54 from Previous Day

-0.45% Down

03-09-2026 (Thu)

119.61000

NAV Diff is -0.35 from Previous Day

-0.29% Down

02-09-2026 (Wed)

119.96000

NAV Diff is -1.2 from Previous Day

-1% Down

01-09-2026 (Tue)

121.16000

NAV Diff is +0.76 from Previous Day

0.63% Up

31-08-2026 (Mon)

120.40000

NAV Diff is -1.12 from Previous Day

-0.93% Down

28-08-2026 (Fri)

121.52000

NAV Diff is +2.46 from Previous Day

2.02% Up

27-08-2026 (Thu)

119.06000

NAV Diff is -0.22 from Previous Day

-0.18% Down

26-08-2026 (Wed)

119.28000

NAV Diff is -1.01 from Previous Day

-0.85% Down

25-08-2026 (Tue)

120.29000

NAV Diff is +0.56 from Previous Day

0.47% Up

24-08-2026 (Mon)

119.73000

NAV Diff is -0.04 from Previous Day

-0.03% Down

21-08-2026 (Fri)

119.77000

NAV Diff is -0.01 from Previous Day

-0.01% Down

20-08-2026 (Thu)

119.78000

NAV Diff is +0.96 from Previous Day

0.8% Up

19-08-2026 (Wed)

118.82000

NAV Diff is +0.4 from Previous Day

0.34% Up

18-08-2026 (Tue)

118.42000

NAV Diff is -1.5 from Previous Day

-1.27% Down

17-08-2026 (Mon)

119.92000

NAV Diff is -1.11 from Previous Day

-0.93% Down

14-08-2026 (Fri)

121.03000

NAV Diff is -0.08 from Previous Day

-0.07% Down

13-08-2026 (Thu)

121.11000

NAV Diff is +0.57 from Previous Day

0.47% Up

12-08-2026 (Wed)

120.54000

NAV Diff is -0.59 from Previous Day

-0.49% Down

11-08-2026 (Tue)

121.13000

NAV Diff is -5.6 from Previous Day

-4.62% Down

10-08-2026 (Mon)

126.73000

NAV Diff is +0.27 from Previous Day

0.21% Up

07-08-2026 (Fri)

126.46000

NAV Diff is +0.59 from Previous Day

0.47% Up

06-08-2026 (Thu)

125.87000

No Difference

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