ICICI Prudential Bluechip Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

115.23000 ⇣ -0.11% As on 05-06-2026 (Fri)

115.36000 ⇣ -0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

115.23000

NAV Diff is -0.13 from Previous Day

-0.11% Down

04-06-2026 (Thu)

115.36000

NAV Diff is +0.03 from Previous Day

0.03% Up

03-06-2026 (Wed)

115.33000

NAV Diff is -0.16 from Previous Day

-0.14% Down

02-06-2026 (Tue)

115.49000

NAV Diff is +0.13 from Previous Day

0.11% Up

01-06-2026 (Mon)

115.36000

NAV Diff is -1.07 from Previous Day

-0.93% Down

29-05-2026 (Fri)

116.43000

NAV Diff is -1.76 from Previous Day

-1.51% Down

27-05-2026 (Wed)

118.19000

NAV Diff is +0.21 from Previous Day

0.18% Up

26-05-2026 (Tue)

117.98000

NAV Diff is -0.47 from Previous Day

-0.4% Down

25-05-2026 (Mon)

118.45000

NAV Diff is +1.35 from Previous Day

1.14% Up

22-05-2026 (Fri)

117.10000

NAV Diff is +0.48 from Previous Day

0.41% Up

21-05-2026 (Thu)

116.62000

NAV Diff is +0.09 from Previous Day

0.08% Up

20-05-2026 (Wed)

116.53000

NAV Diff is +0.18 from Previous Day

0.15% Up

19-05-2026 (Tue)

116.35000

NAV Diff is +0.02 from Previous Day

0.02% Up

18-05-2026 (Mon)

116.33000

NAV Diff is -0.18 from Previous Day

-0.15% Down

15-05-2026 (Fri)

116.51000

NAV Diff is -0.2 from Previous Day

-0.17% Down

14-05-2026 (Thu)

116.71000

NAV Diff is +1.19 from Previous Day

1.02% Up

13-05-2026 (Wed)

115.52000

NAV Diff is +0.07 from Previous Day

0.06% Up

12-05-2026 (Tue)

115.45000

NAV Diff is -2.1 from Previous Day

-1.82% Down

11-05-2026 (Mon)

117.55000

NAV Diff is -1.56 from Previous Day

-1.33% Down

08-05-2026 (Fri)

119.11000

NAV Diff is -0.55 from Previous Day

-0.46% Down

07-05-2026 (Thu)

119.66000

NAV Diff is +0.27 from Previous Day

0.23% Up

06-05-2026 (Wed)

119.39000

NAV Diff is +1.45 from Previous Day

1.21% Up

05-05-2026 (Tue)

117.94000

NAV Diff is -0.4 from Previous Day

-0.34% Down

04-05-2026 (Mon)

118.34000

NAV Diff is +0.7 from Previous Day

0.59% Up

30-04-2026 (Thu)

117.64000

NAV Diff is -0.87 from Previous Day

-0.74% Down

29-04-2026 (Wed)

118.51000

NAV Diff is +0.59 from Previous Day

0.5% Up

28-04-2026 (Tue)

117.92000

NAV Diff is -0.72 from Previous Day

-0.61% Down

27-04-2026 (Mon)

118.64000

NAV Diff is +1 from Previous Day

0.84% Up

24-04-2026 (Fri)

117.64000

NAV Diff is -1.53 from Previous Day

-1.3% Down

23-04-2026 (Thu)

119.17000

No Difference

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