ICICI Prudential Technology Fund - Dividend NAV History

Basic Info:

NAV Value:

51.51000 ⇡ 0.56% As on 02-11-2026 (Mon)

51.22000 ⇡ 0.56% As on 30-10-2026 (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

02-11-2026 (Mon)

51.51000

NAV Diff is +0.29 from Previous Day

0.56% Up

30-10-2026 (Fri)

51.22000

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

51.22000

NAV Diff is +0.2 from Previous Day

0.39% Up

28-10-2026 (Wed)

51.02000

NAV Diff is -0.57 from Previous Day

-1.12% Down

27-10-2026 (Tue)

51.59000

NAV Diff is +0.41 from Previous Day

0.79% Up

26-10-2026 (Mon)

51.18000

NAV Diff is +0.45 from Previous Day

0.88% Up

23-10-2026 (Fri)

50.73000

NAV Diff is -0.73 from Previous Day

-1.44% Down

22-10-2026 (Thu)

51.46000

NAV Diff is -0.19 from Previous Day

-0.37% Down

21-10-2026 (Wed)

51.65000

NAV Diff is +0.58 from Previous Day

1.12% Up

19-10-2026 (Mon)

51.07000

NAV Diff is -0.65 from Previous Day

-1.27% Down

16-10-2026 (Fri)

51.72000

NAV Diff is +0.99 from Previous Day

1.91% Up

15-10-2026 (Thu)

50.73000

NAV Diff is +0.79 from Previous Day

1.56% Up

14-10-2026 (Wed)

49.94000

NAV Diff is +0.28 from Previous Day

0.56% Up

13-10-2026 (Tue)

49.66000

NAV Diff is +1.39 from Previous Day

2.8% Up

12-10-2026 (Mon)

48.27000

NAV Diff is -0.21 from Previous Day

-0.44% Down

09-10-2026 (Fri)

48.48000

NAV Diff is +0.74 from Previous Day

1.53% Up

08-10-2026 (Thu)

47.74000

NAV Diff is -0.31 from Previous Day

-0.65% Down

07-10-2026 (Wed)

48.05000

NAV Diff is -0.09 from Previous Day

-0.19% Down

06-10-2026 (Tue)

48.14000

NAV Diff is +0.24 from Previous Day

0.5% Up

05-10-2026 (Mon)

47.90000

NAV Diff is +0.24 from Previous Day

0.5% Up

01-10-2026 (Thu)

47.66000

NAV Diff is +0.3 from Previous Day

0.63% Up

30-09-2026 (Wed)

47.36000

NAV Diff is +0.06 from Previous Day

0.13% Up

29-09-2026 (Tue)

47.30000

NAV Diff is -0.54 from Previous Day

-1.14% Down

28-09-2026 (Mon)

47.84000

NAV Diff is -0.45 from Previous Day

-0.94% Down

25-09-2026 (Fri)

48.29000

NAV Diff is -0.05 from Previous Day

-0.1% Down

24-09-2026 (Thu)

48.34000

NAV Diff is -0.87 from Previous Day

-1.8% Down

23-09-2026 (Wed)

49.21000

NAV Diff is -0.05 from Previous Day

-0.1% Down

22-09-2026 (Tue)

49.26000

NAV Diff is -0.13 from Previous Day

-0.26% Down

21-09-2026 (Mon)

49.39000

NAV Diff is -0.19 from Previous Day

-0.38% Down

18-09-2026 (Fri)

49.58000

No Difference

-