ICICI Prudential Bluechip Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

120.87000 ⇣ -0.81% As on 26-09-2025 (Fri)

121.85000 ⇣ -0.81% 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)

120.87000

NAV Diff is -0.98 from Previous Day

-0.81% Down

25-09-2025 (Thu)

121.85000

NAV Diff is -0.56 from Previous Day

-0.46% Down

24-09-2025 (Wed)

122.41000

NAV Diff is -0.49 from Previous Day

-0.4% Down

23-09-2025 (Tue)

122.90000

NAV Diff is -0.22 from Previous Day

-0.18% Down

22-09-2025 (Mon)

123.12000

NAV Diff is -0.49 from Previous Day

-0.4% Down

19-09-2025 (Fri)

123.61000

NAV Diff is -0.26 from Previous Day

-0.21% Down

18-09-2025 (Thu)

123.87000

NAV Diff is +0.41 from Previous Day

0.33% Up

17-09-2025 (Wed)

123.46000

NAV Diff is +0.4 from Previous Day

0.32% Up

16-09-2025 (Tue)

123.06000

NAV Diff is +0.89 from Previous Day

0.72% Up

15-09-2025 (Mon)

122.17000

NAV Diff is -0.09 from Previous Day

-0.07% Down

12-09-2025 (Fri)

122.26000

NAV Diff is +0.56 from Previous Day

0.46% Up

11-09-2025 (Thu)

121.70000

NAV Diff is +0.22 from Previous Day

0.18% Up

10-09-2025 (Wed)

121.48000

NAV Diff is +0.22 from Previous Day

0.18% Up

09-09-2025 (Tue)

121.26000

NAV Diff is +0.3 from Previous Day

0.25% Up

08-09-2025 (Mon)

120.96000

NAV Diff is +0.17 from Previous Day

0.14% Up

05-09-2025 (Fri)

120.79000

NAV Diff is +0.15 from Previous Day

0.12% Up

04-09-2025 (Thu)

120.64000

NAV Diff is -0.21 from Previous Day

-0.17% Down

03-09-2025 (Wed)

120.85000

NAV Diff is +0.51 from Previous Day

0.42% Up

02-09-2025 (Tue)

120.34000

NAV Diff is -0.21 from Previous Day

-0.17% Down

01-09-2025 (Mon)

120.55000

NAV Diff is +0.95 from Previous Day

0.79% Up

29-08-2025 (Fri)

119.60000

NAV Diff is -0.4 from Previous Day

-0.33% Down

28-08-2025 (Thu)

120.00000

NAV Diff is -0.95 from Previous Day

-0.79% Down

26-08-2025 (Tue)

120.95000

NAV Diff is -1.25 from Previous Day

-1.03% Down

25-08-2025 (Mon)

122.20000

NAV Diff is +0.41 from Previous Day

0.34% Up

22-08-2025 (Fri)

121.79000

NAV Diff is -0.84 from Previous Day

-0.69% Down

21-08-2025 (Thu)

122.63000

NAV Diff is +0.22 from Previous Day

0.18% Up

20-08-2025 (Wed)

122.41000

NAV Diff is +0.2 from Previous Day

0.16% Up

19-08-2025 (Tue)

122.21000

NAV Diff is +0.47 from Previous Day

0.38% Up

18-08-2025 (Mon)

121.74000

NAV Diff is +1.4 from Previous Day

1.15% Up

14-08-2025 (Thu)

120.34000

No Difference

-