ICICI Prudential Technology Fund - Dividend NAV History

Basic Info:

NAV Value:

54.39000 ⇣ -1.99% As on 22-04-2026 (Wed)

55.47000 ⇣ -1.99% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

54.39000

NAV Diff is -1.08 from Previous Day

-1.99% Down

21-04-2026 (Tue)

55.47000

NAV Diff is +0.35 from Previous Day

0.63% Up

20-04-2026 (Mon)

55.12000

NAV Diff is -0.39 from Previous Day

-0.71% Down

17-04-2026 (Fri)

55.51000

NAV Diff is +0.17 from Previous Day

0.31% Up

16-04-2026 (Thu)

55.34000

NAV Diff is +0.55 from Previous Day

0.99% Up

15-04-2026 (Wed)

54.79000

NAV Diff is +1.26 from Previous Day

2.3% Up

13-04-2026 (Mon)

53.53000

NAV Diff is -0.25 from Previous Day

-0.47% Down

10-04-2026 (Fri)

53.78000

NAV Diff is -0.39 from Previous Day

-0.73% Down

09-04-2026 (Thu)

54.17000

NAV Diff is -0.07 from Previous Day

-0.13% Down

08-04-2026 (Wed)

54.24000

NAV Diff is +0.76 from Previous Day

1.4% Up

07-04-2026 (Tue)

53.48000

NAV Diff is +0.85 from Previous Day

1.59% Up

06-04-2026 (Mon)

52.63000

NAV Diff is +0.28 from Previous Day

0.53% Up

02-04-2026 (Thu)

52.35000

NAV Diff is +0.9 from Previous Day

1.72% Up

01-04-2026 (Wed)

51.45000

NAV Diff is +1.13 from Previous Day

2.2% Up

31-03-2026 (Tue)

50.32000

NAV Diff is +0.01 from Previous Day

0.02% Up

30-03-2026 (Mon)

50.31000

NAV Diff is -1.07 from Previous Day

-2.13% Down

27-03-2026 (Fri)

51.38000

NAV Diff is -0.47 from Previous Day

-0.91% Down

25-03-2026 (Wed)

51.85000

NAV Diff is +0.46 from Previous Day

0.89% Up

24-03-2026 (Tue)

51.39000

NAV Diff is +0.73 from Previous Day

1.42% Up

23-03-2026 (Mon)

50.66000

NAV Diff is -0.9 from Previous Day

-1.78% Down

20-03-2026 (Fri)

51.56000

NAV Diff is +0.81 from Previous Day

1.57% Up

19-03-2026 (Thu)

50.75000

NAV Diff is -1.43 from Previous Day

-2.82% Down

18-03-2026 (Wed)

52.18000

NAV Diff is +1.25 from Previous Day

2.4% Up

17-03-2026 (Tue)

50.93000

NAV Diff is +0.05 from Previous Day

0.1% Up

16-03-2026 (Mon)

50.88000

NAV Diff is -0.18 from Previous Day

-0.35% Down

13-03-2026 (Fri)

51.06000

NAV Diff is -0.84 from Previous Day

-1.65% Down

12-03-2026 (Thu)

51.90000

NAV Diff is -0.24 from Previous Day

-0.46% Down

11-03-2026 (Wed)

52.14000

NAV Diff is -0.58 from Previous Day

-1.11% Down

10-03-2026 (Tue)

52.72000

NAV Diff is -0.01 from Previous Day

-0.02% Down

09-03-2026 (Mon)

52.73000

No Difference

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