ICICI Prudential Bluechip Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

58.59000 ⇡ 0.53% As on 17-09-2026 (Thu)

58.28000 ⇡ 0.53% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

58.59000

NAV Diff is +0.31 from Previous Day

0.53% Up

16-09-2026 (Wed)

58.28000

NAV Diff is +0.22 from Previous Day

0.38% Up

15-09-2026 (Tue)

58.06000

NAV Diff is -0.8 from Previous Day

-1.38% Down

11-09-2026 (Fri)

58.86000

NAV Diff is -0.2 from Previous Day

-0.34% Down

10-09-2026 (Thu)

59.06000

NAV Diff is +0.06 from Previous Day

0.1% Up

09-09-2026 (Wed)

59.00000

NAV Diff is -0.48 from Previous Day

-0.81% Down

08-09-2026 (Tue)

59.48000

NAV Diff is -0.35 from Previous Day

-0.59% Down

07-09-2026 (Mon)

59.83000

NAV Diff is -0.33 from Previous Day

-0.55% Down

04-09-2026 (Fri)

60.16000

NAV Diff is +0.06 from Previous Day

0.1% Up

03-09-2026 (Thu)

60.10000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

60.10000

NAV Diff is -0.36 from Previous Day

-0.6% Down

01-09-2026 (Tue)

60.46000

NAV Diff is -0.28 from Previous Day

-0.46% Down

31-08-2026 (Mon)

60.74000

NAV Diff is -0.18 from Previous Day

-0.3% Down

28-08-2026 (Fri)

60.92000

NAV Diff is +0.08 from Previous Day

0.13% Up

27-08-2026 (Thu)

60.84000

NAV Diff is -0.27 from Previous Day

-0.44% Down

26-08-2026 (Wed)

61.11000

NAV Diff is -0.21 from Previous Day

-0.34% Down

25-08-2026 (Tue)

61.32000

NAV Diff is +0.21 from Previous Day

0.34% Up

24-08-2026 (Mon)

61.11000

NAV Diff is -0.03 from Previous Day

-0.05% Down

21-08-2026 (Fri)

61.14000

NAV Diff is +0.03 from Previous Day

0.05% Up

20-08-2026 (Thu)

61.11000

NAV Diff is +0.37 from Previous Day

0.61% Up

19-08-2026 (Wed)

60.74000

NAV Diff is -0.21 from Previous Day

-0.35% Down

18-08-2026 (Tue)

60.95000

NAV Diff is -0.28 from Previous Day

-0.46% Down

17-08-2026 (Mon)

61.23000

NAV Diff is -0.12 from Previous Day

-0.2% Down

14-08-2026 (Fri)

61.35000

NAV Diff is -0.09 from Previous Day

-0.15% Down

13-08-2026 (Thu)

61.44000

NAV Diff is -0.16 from Previous Day

-0.26% Down

12-08-2026 (Wed)

61.60000

NAV Diff is +0.04 from Previous Day

0.06% Up

11-08-2026 (Tue)

61.56000

NAV Diff is -0.2 from Previous Day

-0.32% Down

10-08-2026 (Mon)

61.76000

NAV Diff is +0.12 from Previous Day

0.19% Up

07-08-2026 (Fri)

61.64000

NAV Diff is -0.13 from Previous Day

-0.21% Down

06-08-2026 (Thu)

61.77000

No Difference

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