ICICI Prudential Bluechip Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

120.32000 ⇣ -0.6% As on 22-04-2026 (Wed)

121.04000 ⇣ -0.6% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

120.32000

NAV Diff is -0.72 from Previous Day

-0.6% Down

21-04-2026 (Tue)

121.04000

NAV Diff is +0.82 from Previous Day

0.68% Up

20-04-2026 (Mon)

120.22000

NAV Diff is +0.02 from Previous Day

0.02% Up

17-04-2026 (Fri)

120.20000

NAV Diff is +0.73 from Previous Day

0.61% Up

16-04-2026 (Thu)

119.47000

NAV Diff is -0.1 from Previous Day

-0.08% Down

15-04-2026 (Wed)

119.57000

NAV Diff is +2.03 from Previous Day

1.7% Up

13-04-2026 (Mon)

117.54000

NAV Diff is -0.81 from Previous Day

-0.69% Down

10-04-2026 (Fri)

118.35000

NAV Diff is +1.53 from Previous Day

1.29% Up

09-04-2026 (Thu)

116.82000

NAV Diff is -1.01 from Previous Day

-0.86% Down

08-04-2026 (Wed)

117.83000

NAV Diff is +4.37 from Previous Day

3.71% Up

07-04-2026 (Tue)

113.46000

NAV Diff is +0.61 from Previous Day

0.54% Up

06-04-2026 (Mon)

112.85000

NAV Diff is +1.29 from Previous Day

1.14% Up

02-04-2026 (Thu)

111.56000

NAV Diff is -0.01 from Previous Day

-0.01% Down

01-04-2026 (Wed)

111.57000

NAV Diff is +1.46 from Previous Day

1.31% Up

31-03-2026 (Tue)

110.11000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

110.11000

NAV Diff is -2.31 from Previous Day

-2.1% Down

27-03-2026 (Fri)

112.42000

NAV Diff is -2.14 from Previous Day

-1.9% Down

25-03-2026 (Wed)

114.56000

NAV Diff is +1.83 from Previous Day

1.6% Up

24-03-2026 (Tue)

112.73000

NAV Diff is +2.1 from Previous Day

1.86% Up

23-03-2026 (Mon)

110.63000

NAV Diff is -2.97 from Previous Day

-2.68% Down

20-03-2026 (Fri)

113.60000

NAV Diff is +0.46 from Previous Day

0.4% Up

19-03-2026 (Thu)

113.14000

NAV Diff is -3.65 from Previous Day

-3.23% Down

18-03-2026 (Wed)

116.79000

NAV Diff is +0.98 from Previous Day

0.84% Up

17-03-2026 (Tue)

115.81000

NAV Diff is +1 from Previous Day

0.86% Up

16-03-2026 (Mon)

114.81000

NAV Diff is +0.84 from Previous Day

0.73% Up

13-03-2026 (Fri)

113.97000

NAV Diff is -2.44 from Previous Day

-2.14% Down

12-03-2026 (Thu)

116.41000

NAV Diff is -1.16 from Previous Day

-1% Down

11-03-2026 (Wed)

117.57000

NAV Diff is -1.67 from Previous Day

-1.42% Down

10-03-2026 (Tue)

119.24000

NAV Diff is +1.34 from Previous Day

1.12% Up

09-03-2026 (Mon)

117.90000

No Difference

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