ICICI Prudential Technology Fund - Growth NAV History

Basic Info:

NAV Value:

176.50000 ⇣ -0.71% As on 20-04-2026 (Mon)

177.75000 ⇣ -0.71% 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)

176.50000

NAV Diff is -1.25 from Previous Day

-0.71% Down

17-04-2026 (Fri)

177.75000

NAV Diff is +0.54 from Previous Day

0.3% Up

16-04-2026 (Thu)

177.21000

NAV Diff is +1.75 from Previous Day

0.99% Up

15-04-2026 (Wed)

175.46000

NAV Diff is +4.03 from Previous Day

2.3% Up

13-04-2026 (Mon)

171.43000

NAV Diff is -0.78 from Previous Day

-0.45% Down

10-04-2026 (Fri)

172.21000

NAV Diff is -1.24 from Previous Day

-0.72% Down

09-04-2026 (Thu)

173.45000

NAV Diff is -0.23 from Previous Day

-0.13% Down

08-04-2026 (Wed)

173.68000

NAV Diff is +2.42 from Previous Day

1.39% Up

07-04-2026 (Tue)

171.26000

NAV Diff is +2.73 from Previous Day

1.59% Up

06-04-2026 (Mon)

168.53000

NAV Diff is +0.91 from Previous Day

0.54% Up

02-04-2026 (Thu)

167.62000

NAV Diff is +2.88 from Previous Day

1.72% Up

01-04-2026 (Wed)

164.74000

NAV Diff is +3.59 from Previous Day

2.18% Up

31-03-2026 (Tue)

161.15000

NAV Diff is +0.05 from Previous Day

0.03% Up

30-03-2026 (Mon)

161.10000

NAV Diff is -3.42 from Previous Day

-2.12% Down

27-03-2026 (Fri)

164.52000

NAV Diff is -1.52 from Previous Day

-0.92% Down

25-03-2026 (Wed)

166.04000

NAV Diff is +1.47 from Previous Day

0.89% Up

24-03-2026 (Tue)

164.57000

NAV Diff is +2.36 from Previous Day

1.43% Up

23-03-2026 (Mon)

162.21000

NAV Diff is -2.89 from Previous Day

-1.78% Down

20-03-2026 (Fri)

165.10000

NAV Diff is +2.58 from Previous Day

1.56% Up

19-03-2026 (Thu)

162.52000

NAV Diff is -4.57 from Previous Day

-2.81% Down

18-03-2026 (Wed)

167.09000

NAV Diff is +4 from Previous Day

2.39% Up

17-03-2026 (Tue)

163.09000

NAV Diff is +0.15 from Previous Day

0.09% Up

16-03-2026 (Mon)

162.94000

NAV Diff is -0.55 from Previous Day

-0.34% Down

13-03-2026 (Fri)

163.49000

NAV Diff is -2.69 from Previous Day

-1.65% Down

12-03-2026 (Thu)

166.18000

NAV Diff is -0.78 from Previous Day

-0.47% Down

11-03-2026 (Wed)

166.96000

NAV Diff is -1.85 from Previous Day

-1.11% Down

10-03-2026 (Tue)

168.81000

NAV Diff is -0.03 from Previous Day

-0.02% Down

09-03-2026 (Mon)

168.84000

NAV Diff is -1.43 from Previous Day

-0.85% Down

06-03-2026 (Fri)

170.27000

NAV Diff is -0.46 from Previous Day

-0.27% Down

05-03-2026 (Thu)

170.73000

No Difference

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