ICICI Prudential Technology Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

191.50000 ⇡ 0.02% As on 04-06-2026 (Thu)

191.46000 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

191.50000

NAV Diff is +0.04 from Previous Day

0.02% Up

03-06-2026 (Wed)

191.46000

NAV Diff is -6.13 from Previous Day

-3.2% Down

02-06-2026 (Tue)

197.59000

NAV Diff is +4.05 from Previous Day

2.05% Up

01-06-2026 (Mon)

193.54000

NAV Diff is +2.26 from Previous Day

1.17% Up

29-05-2026 (Fri)

191.28000

NAV Diff is +0.44 from Previous Day

0.23% Up

27-05-2026 (Wed)

190.84000

NAV Diff is -0.05 from Previous Day

-0.03% Down

26-05-2026 (Tue)

190.89000

NAV Diff is +0.09 from Previous Day

0.05% Up

25-05-2026 (Mon)

190.80000

NAV Diff is +1.17 from Previous Day

0.61% Up

22-05-2026 (Fri)

189.63000

NAV Diff is -0.27 from Previous Day

-0.14% Down

21-05-2026 (Thu)

189.90000

NAV Diff is -0.91 from Previous Day

-0.48% Down

20-05-2026 (Wed)

190.81000

NAV Diff is -0.76 from Previous Day

-0.4% Down

19-05-2026 (Tue)

191.57000

NAV Diff is +4.03 from Previous Day

2.1% Up

18-05-2026 (Mon)

187.54000

NAV Diff is +3.03 from Previous Day

1.62% Up

15-05-2026 (Fri)

184.51000

NAV Diff is +1.25 from Previous Day

0.68% Up

14-05-2026 (Thu)

183.26000

NAV Diff is -0.39 from Previous Day

-0.21% Down

13-05-2026 (Wed)

183.65000

NAV Diff is -1.4 from Previous Day

-0.76% Down

12-05-2026 (Tue)

185.05000

NAV Diff is -5.78 from Previous Day

-3.12% Down

11-05-2026 (Mon)

190.83000

NAV Diff is -1.81 from Previous Day

-0.95% Down

08-05-2026 (Fri)

192.64000

NAV Diff is +1.91 from Previous Day

0.99% Up

07-05-2026 (Thu)

190.73000

NAV Diff is -0.33 from Previous Day

-0.17% Down

06-05-2026 (Wed)

191.06000

NAV Diff is +2.2 from Previous Day

1.15% Up

05-05-2026 (Tue)

188.86000

NAV Diff is -0.12 from Previous Day

-0.06% Down

04-05-2026 (Mon)

188.98000

NAV Diff is -0.99 from Previous Day

-0.52% Down

30-04-2026 (Thu)

189.97000

NAV Diff is +0.09 from Previous Day

0.05% Up

29-04-2026 (Wed)

189.88000

NAV Diff is +1.48 from Previous Day

0.78% Up

28-04-2026 (Tue)

188.40000

NAV Diff is -0.43 from Previous Day

-0.23% Down

27-04-2026 (Mon)

188.83000

NAV Diff is +2.7 from Previous Day

1.43% Up

24-04-2026 (Fri)

186.13000

NAV Diff is -6.23 from Previous Day

-3.35% Down

23-04-2026 (Thu)

192.36000

NAV Diff is -2.37 from Previous Day

-1.23% Down

22-04-2026 (Wed)

194.73000

No Difference

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