ICICI Prudential Technology Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

197.35000 ⇣ -0.7% As on 20-04-2026 (Mon)

198.73000 ⇣ -0.7% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

197.35000

NAV Diff is -1.38 from Previous Day

-0.7% Down

17-04-2026 (Fri)

198.73000

NAV Diff is +0.6 from Previous Day

0.3% Up

16-04-2026 (Thu)

198.13000

NAV Diff is +1.97 from Previous Day

0.99% Up

15-04-2026 (Wed)

196.16000

NAV Diff is +4.51 from Previous Day

2.3% Up

13-04-2026 (Mon)

191.65000

NAV Diff is -0.86 from Previous Day

-0.45% Down

10-04-2026 (Fri)

192.51000

NAV Diff is -1.38 from Previous Day

-0.72% Down

09-04-2026 (Thu)

193.89000

NAV Diff is -0.25 from Previous Day

-0.13% Down

08-04-2026 (Wed)

194.14000

NAV Diff is +2.7 from Previous Day

1.39% Up

07-04-2026 (Tue)

191.44000

NAV Diff is +3.06 from Previous Day

1.6% Up

06-04-2026 (Mon)

188.38000

NAV Diff is +1.03 from Previous Day

0.55% Up

02-04-2026 (Thu)

187.35000

NAV Diff is +3.23 from Previous Day

1.72% Up

01-04-2026 (Wed)

184.12000

NAV Diff is +4.01 from Previous Day

2.18% Up

31-03-2026 (Tue)

180.11000

NAV Diff is +0.06 from Previous Day

0.03% Up

30-03-2026 (Mon)

180.05000

NAV Diff is -3.81 from Previous Day

-2.12% Down

27-03-2026 (Fri)

183.86000

NAV Diff is -1.69 from Previous Day

-0.92% Down

25-03-2026 (Wed)

185.55000

NAV Diff is +1.64 from Previous Day

0.88% Up

24-03-2026 (Tue)

183.91000

NAV Diff is +2.64 from Previous Day

1.44% Up

23-03-2026 (Mon)

181.27000

NAV Diff is -3.22 from Previous Day

-1.78% Down

20-03-2026 (Fri)

184.49000

NAV Diff is +2.89 from Previous Day

1.57% Up

19-03-2026 (Thu)

181.60000

NAV Diff is -5.1 from Previous Day

-2.81% Down

18-03-2026 (Wed)

186.70000

NAV Diff is +4.47 from Previous Day

2.39% Up

17-03-2026 (Tue)

182.23000

NAV Diff is +0.17 from Previous Day

0.09% Up

16-03-2026 (Mon)

182.06000

NAV Diff is -0.6 from Previous Day

-0.33% Down

13-03-2026 (Fri)

182.66000

NAV Diff is -3 from Previous Day

-1.64% Down

12-03-2026 (Thu)

185.66000

NAV Diff is -0.87 from Previous Day

-0.47% Down

11-03-2026 (Wed)

186.53000

NAV Diff is -2.06 from Previous Day

-1.1% Down

10-03-2026 (Tue)

188.59000

NAV Diff is -0.03 from Previous Day

-0.02% Down

09-03-2026 (Mon)

188.62000

NAV Diff is -1.58 from Previous Day

-0.84% Down

06-03-2026 (Fri)

190.20000

NAV Diff is -0.52 from Previous Day

-0.27% Down

05-03-2026 (Thu)

190.72000

No Difference

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