ICICI Prudential Technology Fund - Growth NAV History

Basic Info:

NAV Value:

177.26000 ⇡ 0.29% As on 17-09-2026 (Thu)

176.74000 ⇡ 0.29% 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)

177.26000

NAV Diff is +0.52 from Previous Day

0.29% Up

16-09-2026 (Wed)

176.74000

NAV Diff is -1.62 from Previous Day

-0.92% Down

15-09-2026 (Tue)

178.36000

NAV Diff is +1.29 from Previous Day

0.72% Up

11-09-2026 (Fri)

177.07000

NAV Diff is +0.81 from Previous Day

0.46% Up

10-09-2026 (Thu)

176.26000

NAV Diff is -0.12 from Previous Day

-0.07% Down

09-09-2026 (Wed)

176.38000

NAV Diff is -3.49 from Previous Day

-1.98% Down

08-09-2026 (Tue)

179.87000

NAV Diff is -0.88 from Previous Day

-0.49% Down

07-09-2026 (Mon)

180.75000

NAV Diff is -2.07 from Previous Day

-1.15% Down

04-09-2026 (Fri)

182.82000

NAV Diff is -0.83 from Previous Day

-0.45% Down

03-09-2026 (Thu)

183.65000

NAV Diff is -0.55 from Previous Day

-0.3% Down

02-09-2026 (Wed)

184.20000

NAV Diff is -1.84 from Previous Day

-1% Down

01-09-2026 (Tue)

186.04000

NAV Diff is +1.16 from Previous Day

0.62% Up

31-08-2026 (Mon)

184.88000

NAV Diff is -1.72 from Previous Day

-0.93% Down

28-08-2026 (Fri)

186.60000

NAV Diff is +3.77 from Previous Day

2.02% Up

27-08-2026 (Thu)

182.83000

NAV Diff is -0.34 from Previous Day

-0.19% Down

26-08-2026 (Wed)

183.17000

NAV Diff is -1.57 from Previous Day

-0.86% Down

25-08-2026 (Tue)

184.74000

NAV Diff is +0.87 from Previous Day

0.47% Up

24-08-2026 (Mon)

183.87000

NAV Diff is -0.07 from Previous Day

-0.04% Down

21-08-2026 (Fri)

183.94000

NAV Diff is -0.03 from Previous Day

-0.02% Down

20-08-2026 (Thu)

183.97000

NAV Diff is +1.48 from Previous Day

0.8% Up

19-08-2026 (Wed)

182.49000

NAV Diff is +0.6 from Previous Day

0.33% Up

18-08-2026 (Tue)

181.89000

NAV Diff is -2.3 from Previous Day

-1.26% Down

17-08-2026 (Mon)

184.19000

NAV Diff is -1.72 from Previous Day

-0.93% Down

14-08-2026 (Fri)

185.91000

NAV Diff is -0.12 from Previous Day

-0.06% Down

13-08-2026 (Thu)

186.03000

NAV Diff is +0.87 from Previous Day

0.47% Up

12-08-2026 (Wed)

185.16000

NAV Diff is -0.91 from Previous Day

-0.49% Down

11-08-2026 (Tue)

186.07000

NAV Diff is +0.8 from Previous Day

0.43% Up

10-08-2026 (Mon)

185.27000

NAV Diff is +0.39 from Previous Day

0.21% Up

07-08-2026 (Fri)

184.88000

NAV Diff is +0.85 from Previous Day

0.46% Up

06-08-2026 (Thu)

184.03000

No Difference

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