ICICI Prudential Bluechip Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

62.91000 ⇣ -1% As on 01-08-2025 (Fri)

63.54000 ⇣ -1% As on 31-07-2025 (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

01-08-2025 (Fri)

62.91000

NAV Diff is -0.63 from Previous Day

-1% Down

31-07-2025 (Thu)

63.54000

NAV Diff is -0.27 from Previous Day

-0.42% Down

30-07-2025 (Wed)

63.81000

NAV Diff is +0.31 from Previous Day

0.49% Up

29-07-2025 (Tue)

63.50000

NAV Diff is +0.37 from Previous Day

0.58% Up

28-07-2025 (Mon)

63.13000

NAV Diff is -0.19 from Previous Day

-0.3% Down

25-07-2025 (Fri)

63.32000

NAV Diff is -0.41 from Previous Day

-0.65% Down

24-07-2025 (Thu)

63.73000

NAV Diff is -0.34 from Previous Day

-0.53% Down

23-07-2025 (Wed)

64.07000

NAV Diff is +0.33 from Previous Day

0.52% Up

22-07-2025 (Tue)

63.74000

NAV Diff is -0.17 from Previous Day

-0.27% Down

21-07-2025 (Mon)

63.91000

NAV Diff is +0.31 from Previous Day

0.49% Up

18-07-2025 (Fri)

63.60000

NAV Diff is -0.33 from Previous Day

-0.52% Down

17-07-2025 (Thu)

63.93000

NAV Diff is -0.23 from Previous Day

-0.36% Down

16-07-2025 (Wed)

64.16000

NAV Diff is +0.04 from Previous Day

0.06% Up

15-07-2025 (Tue)

64.12000

NAV Diff is +0.28 from Previous Day

0.44% Up

14-07-2025 (Mon)

63.84000

NAV Diff is -0.07 from Previous Day

-0.11% Down

11-07-2025 (Fri)

63.91000

NAV Diff is -0.46 from Previous Day

-0.72% Down

10-07-2025 (Thu)

64.37000

NAV Diff is -0.27 from Previous Day

-0.42% Down

09-07-2025 (Wed)

64.64000

NAV Diff is -0.07 from Previous Day

-0.11% Down

08-07-2025 (Tue)

64.71000

NAV Diff is +0.13 from Previous Day

0.2% Up

07-07-2025 (Mon)

64.58000

NAV Diff is -0.02 from Previous Day

-0.03% Down

04-07-2025 (Fri)

64.60000

NAV Diff is +0.23 from Previous Day

0.36% Up

03-07-2025 (Thu)

64.37000

NAV Diff is -0.1 from Previous Day

-0.16% Down

02-07-2025 (Wed)

64.47000

NAV Diff is -0.14 from Previous Day

-0.22% Down

01-07-2025 (Tue)

64.61000

NAV Diff is +0.02 from Previous Day

0.03% Up

30-06-2025 (Mon)

64.59000

NAV Diff is -0.29 from Previous Day

-0.45% Down

27-06-2025 (Fri)

64.88000

NAV Diff is +0.38 from Previous Day

0.59% Up

26-06-2025 (Thu)

64.50000

NAV Diff is +0.65 from Previous Day

1.01% Up

25-06-2025 (Wed)

63.85000

NAV Diff is +0.42 from Previous Day

0.66% Up

24-06-2025 (Tue)

63.43000

NAV Diff is +0.21 from Previous Day

0.33% Up

23-06-2025 (Mon)

63.22000

No Difference

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