ICICI Prudential Technology Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

198.75000 ⇡ 0.3% As on 17-09-2026 (Thu)

198.16000 ⇡ 0.3% 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)

198.75000

NAV Diff is +0.59 from Previous Day

0.3% Up

16-09-2026 (Wed)

198.16000

NAV Diff is -1.81 from Previous Day

-0.91% Down

15-09-2026 (Tue)

199.97000

NAV Diff is +1.46 from Previous Day

0.73% Up

11-09-2026 (Fri)

198.51000

NAV Diff is +0.91 from Previous Day

0.46% Up

10-09-2026 (Thu)

197.60000

NAV Diff is -0.13 from Previous Day

-0.07% Down

09-09-2026 (Wed)

197.73000

NAV Diff is -3.91 from Previous Day

-1.98% Down

08-09-2026 (Tue)

201.64000

NAV Diff is -0.99 from Previous Day

-0.49% Down

07-09-2026 (Mon)

202.63000

NAV Diff is -2.31 from Previous Day

-1.14% Down

04-09-2026 (Fri)

204.94000

NAV Diff is -0.93 from Previous Day

-0.45% Down

03-09-2026 (Thu)

205.87000

NAV Diff is -0.6 from Previous Day

-0.29% Down

02-09-2026 (Wed)

206.47000

NAV Diff is -2.07 from Previous Day

-1% Down

01-09-2026 (Tue)

208.54000

NAV Diff is +1.31 from Previous Day

0.63% Up

31-08-2026 (Mon)

207.23000

NAV Diff is -1.92 from Previous Day

-0.93% Down

28-08-2026 (Fri)

209.15000

NAV Diff is +4.23 from Previous Day

2.02% Up

27-08-2026 (Thu)

204.92000

NAV Diff is -0.38 from Previous Day

-0.19% Down

26-08-2026 (Wed)

205.30000

NAV Diff is -1.74 from Previous Day

-0.85% Down

25-08-2026 (Tue)

207.04000

NAV Diff is +0.97 from Previous Day

0.47% Up

24-08-2026 (Mon)

206.07000

NAV Diff is -0.07 from Previous Day

-0.03% Down

21-08-2026 (Fri)

206.14000

NAV Diff is -0.02 from Previous Day

-0.01% Down

20-08-2026 (Thu)

206.16000

NAV Diff is +1.65 from Previous Day

0.8% Up

19-08-2026 (Wed)

204.51000

NAV Diff is +0.69 from Previous Day

0.34% Up

18-08-2026 (Tue)

203.82000

NAV Diff is -2.58 from Previous Day

-1.27% Down

17-08-2026 (Mon)

206.40000

NAV Diff is -1.92 from Previous Day

-0.93% Down

14-08-2026 (Fri)

208.32000

NAV Diff is -0.13 from Previous Day

-0.06% Down

13-08-2026 (Thu)

208.45000

NAV Diff is +0.98 from Previous Day

0.47% Up

12-08-2026 (Wed)

207.47000

NAV Diff is -1.02 from Previous Day

-0.49% Down

11-08-2026 (Tue)

208.49000

NAV Diff is +0.9 from Previous Day

0.43% Up

10-08-2026 (Mon)

207.59000

NAV Diff is +0.45 from Previous Day

0.22% Up

07-08-2026 (Fri)

207.14000

NAV Diff is +0.96 from Previous Day

0.46% Up

06-08-2026 (Thu)

206.18000

No Difference

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