ICICI Prudential Technology Fund - Growth NAV History

Basic Info:

NAV Value:

171.12000 ⇡ 0.02% As on 04-06-2026 (Thu)

171.09000 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

171.12000

NAV Diff is +0.03 from Previous Day

0.02% Up

03-06-2026 (Wed)

171.09000

NAV Diff is -5.48 from Previous Day

-3.2% Down

02-06-2026 (Tue)

176.57000

NAV Diff is +3.62 from Previous Day

2.05% Up

01-06-2026 (Mon)

172.95000

NAV Diff is +2 from Previous Day

1.16% Up

29-05-2026 (Fri)

170.95000

NAV Diff is +0.39 from Previous Day

0.23% Up

27-05-2026 (Wed)

170.56000

NAV Diff is -0.05 from Previous Day

-0.03% Down

26-05-2026 (Tue)

170.61000

NAV Diff is +0.08 from Previous Day

0.05% Up

25-05-2026 (Mon)

170.53000

NAV Diff is +1.04 from Previous Day

0.61% Up

22-05-2026 (Fri)

169.49000

NAV Diff is -0.24 from Previous Day

-0.14% Down

21-05-2026 (Thu)

169.73000

NAV Diff is -0.82 from Previous Day

-0.48% Down

20-05-2026 (Wed)

170.55000

NAV Diff is -0.68 from Previous Day

-0.4% Down

19-05-2026 (Tue)

171.23000

NAV Diff is +3.59 from Previous Day

2.1% Up

18-05-2026 (Mon)

167.64000

NAV Diff is +2.7 from Previous Day

1.61% Up

15-05-2026 (Fri)

164.94000

NAV Diff is +1.12 from Previous Day

0.68% Up

14-05-2026 (Thu)

163.82000

NAV Diff is -0.36 from Previous Day

-0.22% Down

13-05-2026 (Wed)

164.18000

NAV Diff is -1.25 from Previous Day

-0.76% Down

12-05-2026 (Tue)

165.43000

NAV Diff is -5.17 from Previous Day

-3.13% Down

11-05-2026 (Mon)

170.60000

NAV Diff is -1.63 from Previous Day

-0.96% Down

08-05-2026 (Fri)

172.23000

NAV Diff is +1.7 from Previous Day

0.99% Up

07-05-2026 (Thu)

170.53000

NAV Diff is -0.3 from Previous Day

-0.18% Down

06-05-2026 (Wed)

170.83000

NAV Diff is +1.97 from Previous Day

1.15% Up

05-05-2026 (Tue)

168.86000

NAV Diff is -0.11 from Previous Day

-0.07% Down

04-05-2026 (Mon)

168.97000

NAV Diff is -0.9 from Previous Day

-0.53% Down

30-04-2026 (Thu)

169.87000

NAV Diff is +0.08 from Previous Day

0.05% Up

29-04-2026 (Wed)

169.79000

NAV Diff is +1.32 from Previous Day

0.78% Up

28-04-2026 (Tue)

168.47000

NAV Diff is -0.39 from Previous Day

-0.23% Down

27-04-2026 (Mon)

168.86000

NAV Diff is +2.41 from Previous Day

1.43% Up

24-04-2026 (Fri)

166.45000

NAV Diff is -5.58 from Previous Day

-3.35% Down

23-04-2026 (Thu)

172.03000

NAV Diff is -2.12 from Previous Day

-1.23% Down

22-04-2026 (Wed)

174.15000

No Difference

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