ICICI Prudential Bluechip Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

60.29000 ⇣ -0.98% As on 23-04-2026 (Thu)

60.88000 ⇣ -0.98% As on 22-04-2026 (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

23-04-2026 (Thu)

60.29000

NAV Diff is -0.59 from Previous Day

-0.98% Down

22-04-2026 (Wed)

60.88000

NAV Diff is -0.36 from Previous Day

-0.59% Down

21-04-2026 (Tue)

61.24000

NAV Diff is +0.41 from Previous Day

0.67% Up

20-04-2026 (Mon)

60.83000

NAV Diff is +0.02 from Previous Day

0.03% Up

17-04-2026 (Fri)

60.81000

NAV Diff is +0.36 from Previous Day

0.59% Up

16-04-2026 (Thu)

60.45000

NAV Diff is -0.05 from Previous Day

-0.08% Down

15-04-2026 (Wed)

60.50000

NAV Diff is +1.03 from Previous Day

1.7% Up

13-04-2026 (Mon)

59.47000

NAV Diff is -0.41 from Previous Day

-0.69% Down

10-04-2026 (Fri)

59.88000

NAV Diff is +0.78 from Previous Day

1.3% Up

09-04-2026 (Thu)

59.10000

NAV Diff is -0.51 from Previous Day

-0.86% Down

08-04-2026 (Wed)

59.61000

NAV Diff is +2.2 from Previous Day

3.69% Up

07-04-2026 (Tue)

57.41000

NAV Diff is +0.31 from Previous Day

0.54% Up

06-04-2026 (Mon)

57.10000

NAV Diff is +0.66 from Previous Day

1.16% Up

02-04-2026 (Thu)

56.44000

NAV Diff is -0.01 from Previous Day

-0.02% Down

01-04-2026 (Wed)

56.45000

NAV Diff is +0.74 from Previous Day

1.31% Up

31-03-2026 (Tue)

55.71000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

55.71000

NAV Diff is -1.17 from Previous Day

-2.1% Down

27-03-2026 (Fri)

56.88000

NAV Diff is -1.08 from Previous Day

-1.9% Down

25-03-2026 (Wed)

57.96000

NAV Diff is +0.92 from Previous Day

1.59% Up

24-03-2026 (Tue)

57.04000

NAV Diff is +1.07 from Previous Day

1.88% Up

23-03-2026 (Mon)

55.97000

NAV Diff is -1.5 from Previous Day

-2.68% Down

20-03-2026 (Fri)

57.47000

NAV Diff is +0.23 from Previous Day

0.4% Up

19-03-2026 (Thu)

57.24000

NAV Diff is -1.85 from Previous Day

-3.23% Down

18-03-2026 (Wed)

59.09000

NAV Diff is +0.5 from Previous Day

0.85% Up

17-03-2026 (Tue)

58.59000

NAV Diff is +0.5 from Previous Day

0.85% Up

16-03-2026 (Mon)

58.09000

NAV Diff is +0.43 from Previous Day

0.74% Up

13-03-2026 (Fri)

57.66000

NAV Diff is -1.24 from Previous Day

-2.15% Down

12-03-2026 (Thu)

58.90000

NAV Diff is -0.58 from Previous Day

-0.98% Down

11-03-2026 (Wed)

59.48000

NAV Diff is -0.85 from Previous Day

-1.43% Down

10-03-2026 (Tue)

60.33000

No Difference

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