ICICI Prudential Bluechip Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

63.70000 ⇣ -0.82% As on 26-09-2025 (Fri)

64.22000 ⇣ -0.82% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

63.70000

NAV Diff is -0.52 from Previous Day

-0.82% Down

25-09-2025 (Thu)

64.22000

NAV Diff is -0.29 from Previous Day

-0.45% Down

24-09-2025 (Wed)

64.51000

NAV Diff is -0.26 from Previous Day

-0.4% Down

23-09-2025 (Tue)

64.77000

NAV Diff is -0.12 from Previous Day

-0.19% Down

22-09-2025 (Mon)

64.89000

NAV Diff is -0.26 from Previous Day

-0.4% Down

19-09-2025 (Fri)

65.15000

NAV Diff is -0.13 from Previous Day

-0.2% Down

18-09-2025 (Thu)

65.28000

NAV Diff is +0.22 from Previous Day

0.34% Up

17-09-2025 (Wed)

65.06000

NAV Diff is +0.2 from Previous Day

0.31% Up

16-09-2025 (Tue)

64.86000

NAV Diff is +0.47 from Previous Day

0.72% Up

15-09-2025 (Mon)

64.39000

NAV Diff is -0.04 from Previous Day

-0.06% Down

12-09-2025 (Fri)

64.43000

NAV Diff is +0.29 from Previous Day

0.45% Up

11-09-2025 (Thu)

64.14000

NAV Diff is +0.12 from Previous Day

0.19% Up

10-09-2025 (Wed)

64.02000

NAV Diff is +0.11 from Previous Day

0.17% Up

09-09-2025 (Tue)

63.91000

NAV Diff is +0.16 from Previous Day

0.25% Up

08-09-2025 (Mon)

63.75000

NAV Diff is +0.09 from Previous Day

0.14% Up

05-09-2025 (Fri)

63.66000

NAV Diff is +0.08 from Previous Day

0.13% Up

04-09-2025 (Thu)

63.58000

NAV Diff is -0.11 from Previous Day

-0.17% Down

03-09-2025 (Wed)

63.69000

NAV Diff is +0.27 from Previous Day

0.42% Up

02-09-2025 (Tue)

63.42000

NAV Diff is -0.11 from Previous Day

-0.17% Down

01-09-2025 (Mon)

63.53000

NAV Diff is +0.5 from Previous Day

0.79% Up

29-08-2025 (Fri)

63.03000

NAV Diff is -0.21 from Previous Day

-0.33% Down

28-08-2025 (Thu)

63.24000

NAV Diff is -0.5 from Previous Day

-0.79% Down

26-08-2025 (Tue)

63.74000

NAV Diff is -0.66 from Previous Day

-1.04% Down

25-08-2025 (Mon)

64.40000

NAV Diff is +0.22 from Previous Day

0.34% Up

22-08-2025 (Fri)

64.18000

NAV Diff is -0.45 from Previous Day

-0.7% Down

21-08-2025 (Thu)

64.63000

NAV Diff is +0.12 from Previous Day

0.19% Up

20-08-2025 (Wed)

64.51000

NAV Diff is +0.1 from Previous Day

0.16% Up

19-08-2025 (Tue)

64.41000

NAV Diff is +0.25 from Previous Day

0.39% Up

18-08-2025 (Mon)

64.16000

NAV Diff is +0.74 from Previous Day

1.15% Up

14-08-2025 (Thu)

63.42000

No Difference

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