ICICI Prudential Bluechip Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

63.31000 ⇡ 0.87% As on 16-06-2025 (Mon)

62.76000 ⇡ 0.87% As on 13-06-2025 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

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

16-06-2025 (Mon)

63.31000

NAV Diff is +0.55 from Previous Day

0.87% Up

13-06-2025 (Fri)

62.76000

NAV Diff is -0.37 from Previous Day

-0.59% Down

12-06-2025 (Thu)

63.13000

NAV Diff is -0.61 from Previous Day

-0.97% Down

11-06-2025 (Wed)

63.74000

NAV Diff is +0.12 from Previous Day

0.19% Up

10-06-2025 (Tue)

63.62000

NAV Diff is -0.06 from Previous Day

-0.09% Down

09-06-2025 (Mon)

63.68000

NAV Diff is +0.28 from Previous Day

0.44% Up

06-06-2025 (Fri)

63.40000

NAV Diff is +0.56 from Previous Day

0.88% Up

05-06-2025 (Thu)

62.84000

NAV Diff is +0.31 from Previous Day

0.49% Up

04-06-2025 (Wed)

62.53000

NAV Diff is +0.17 from Previous Day

0.27% Up

03-06-2025 (Tue)

62.36000

NAV Diff is -0.38 from Previous Day

-0.61% Down

02-06-2025 (Mon)

62.74000

NAV Diff is -0.04 from Previous Day

-0.06% Down

30-05-2025 (Fri)

62.78000

NAV Diff is -0.2 from Previous Day

-0.32% Down

29-05-2025 (Thu)

62.98000

NAV Diff is +0.24 from Previous Day

0.38% Up

28-05-2025 (Wed)

62.74000

NAV Diff is -0.09 from Previous Day

-0.14% Down

27-05-2025 (Tue)

62.83000

NAV Diff is -0.4 from Previous Day

-0.64% Down

26-05-2025 (Mon)

63.23000

NAV Diff is +0.28 from Previous Day

0.44% Up

23-05-2025 (Fri)

62.95000

NAV Diff is +0.45 from Previous Day

0.71% Up

22-05-2025 (Thu)

62.50000

NAV Diff is -0.38 from Previous Day

-0.61% Down

21-05-2025 (Wed)

62.88000

NAV Diff is +0.33 from Previous Day

0.52% Up

20-05-2025 (Tue)

62.55000

NAV Diff is -0.63 from Previous Day

-1.01% Down

19-05-2025 (Mon)

63.18000

NAV Diff is -0.05 from Previous Day

-0.08% Down

16-05-2025 (Fri)

63.23000

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

63.23000

NAV Diff is +0.94 from Previous Day

1.49% Up

14-05-2025 (Wed)

62.29000

NAV Diff is +0.24 from Previous Day

0.39% Up

13-05-2025 (Tue)

62.05000

NAV Diff is -0.58 from Previous Day

-0.93% Down

12-05-2025 (Mon)

62.63000

NAV Diff is +1.99 from Previous Day

3.18% Up

09-05-2025 (Fri)

60.64000

NAV Diff is -0.54 from Previous Day

-0.89% Down

08-05-2025 (Thu)

61.18000

NAV Diff is -0.46 from Previous Day

-0.75% Down

07-05-2025 (Wed)

61.64000

NAV Diff is +0.06 from Previous Day

0.1% Up

06-05-2025 (Tue)

61.58000

No Difference

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