ICICI Prudential Bluechip Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

119.76000 ⇣ -0.3% As on 17-06-2025 (Tue)

120.12000 ⇣ -0.3% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

119.76000

NAV Diff is -0.36 from Previous Day

-0.3% Down

16-06-2025 (Mon)

120.12000

NAV Diff is +1.04 from Previous Day

0.87% Up

13-06-2025 (Fri)

119.08000

NAV Diff is -0.71 from Previous Day

-0.6% Down

12-06-2025 (Thu)

119.79000

NAV Diff is -1.15 from Previous Day

-0.96% Down

11-06-2025 (Wed)

120.94000

NAV Diff is +0.22 from Previous Day

0.18% Up

10-06-2025 (Tue)

120.72000

NAV Diff is -0.11 from Previous Day

-0.09% Down

09-06-2025 (Mon)

120.83000

NAV Diff is +0.54 from Previous Day

0.45% Up

06-06-2025 (Fri)

120.29000

NAV Diff is +1.06 from Previous Day

0.88% Up

05-06-2025 (Thu)

119.23000

NAV Diff is +0.59 from Previous Day

0.49% Up

04-06-2025 (Wed)

118.64000

NAV Diff is +0.31 from Previous Day

0.26% Up

03-06-2025 (Tue)

118.33000

NAV Diff is -0.71 from Previous Day

-0.6% Down

02-06-2025 (Mon)

119.04000

NAV Diff is -0.07 from Previous Day

-0.06% Down

30-05-2025 (Fri)

119.11000

NAV Diff is -0.39 from Previous Day

-0.33% Down

29-05-2025 (Thu)

119.50000

NAV Diff is +0.46 from Previous Day

0.38% Up

28-05-2025 (Wed)

119.04000

NAV Diff is -0.18 from Previous Day

-0.15% Down

27-05-2025 (Tue)

119.22000

NAV Diff is -0.75 from Previous Day

-0.63% Down

26-05-2025 (Mon)

119.97000

NAV Diff is +0.52 from Previous Day

0.43% Up

23-05-2025 (Fri)

119.45000

NAV Diff is +0.85 from Previous Day

0.71% Up

22-05-2025 (Thu)

118.60000

NAV Diff is -0.71 from Previous Day

-0.6% Down

21-05-2025 (Wed)

119.31000

NAV Diff is +0.63 from Previous Day

0.53% Up

20-05-2025 (Tue)

118.68000

NAV Diff is -1.19 from Previous Day

-1% Down

19-05-2025 (Mon)

119.87000

NAV Diff is -0.1 from Previous Day

-0.08% Down

16-05-2025 (Fri)

119.97000

NAV Diff is -0.01 from Previous Day

-0.01% Down

15-05-2025 (Thu)

119.98000

NAV Diff is +1.79 from Previous Day

1.49% Up

14-05-2025 (Wed)

118.19000

NAV Diff is +0.45 from Previous Day

0.38% Up

13-05-2025 (Tue)

117.74000

NAV Diff is -1.09 from Previous Day

-0.93% Down

12-05-2025 (Mon)

118.83000

NAV Diff is +3.76 from Previous Day

3.16% Up

09-05-2025 (Fri)

115.07000

NAV Diff is -1.01 from Previous Day

-0.88% Down

08-05-2025 (Thu)

116.08000

NAV Diff is -0.88 from Previous Day

-0.76% Down

07-05-2025 (Wed)

116.96000

No Difference

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