ICICI Prudential Bluechip Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

116.39000 ⇡ 0.52% As on 18-09-2026 (Fri)

115.79000 ⇡ 0.52% As on 17-09-2026 (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

18-09-2026 (Fri)

116.39000

NAV Diff is +0.6 from Previous Day

0.52% Up

17-09-2026 (Thu)

115.79000

NAV Diff is +0.59 from Previous Day

0.51% Up

16-09-2026 (Wed)

115.20000

NAV Diff is +0.45 from Previous Day

0.39% Up

15-09-2026 (Tue)

114.75000

NAV Diff is -1.59 from Previous Day

-1.39% Down

11-09-2026 (Fri)

116.34000

NAV Diff is -0.4 from Previous Day

-0.34% Down

10-09-2026 (Thu)

116.74000

NAV Diff is +0.12 from Previous Day

0.1% Up

09-09-2026 (Wed)

116.62000

NAV Diff is -0.94 from Previous Day

-0.81% Down

08-09-2026 (Tue)

117.56000

NAV Diff is -0.7 from Previous Day

-0.6% Down

07-09-2026 (Mon)

118.26000

NAV Diff is -0.64 from Previous Day

-0.54% Down

04-09-2026 (Fri)

118.90000

NAV Diff is +0.11 from Previous Day

0.09% Up

03-09-2026 (Thu)

118.79000

NAV Diff is +0.01 from Previous Day

0.01% Up

02-09-2026 (Wed)

118.78000

NAV Diff is -0.72 from Previous Day

-0.61% Down

01-09-2026 (Tue)

119.50000

NAV Diff is -0.55 from Previous Day

-0.46% Down

31-08-2026 (Mon)

120.05000

NAV Diff is -0.36 from Previous Day

-0.3% Down

28-08-2026 (Fri)

120.41000

NAV Diff is +0.15 from Previous Day

0.12% Up

27-08-2026 (Thu)

120.26000

NAV Diff is -0.53 from Previous Day

-0.44% Down

26-08-2026 (Wed)

120.79000

NAV Diff is -0.42 from Previous Day

-0.35% Down

25-08-2026 (Tue)

121.21000

NAV Diff is +0.43 from Previous Day

0.35% Up

24-08-2026 (Mon)

120.78000

NAV Diff is -0.05 from Previous Day

-0.04% Down

21-08-2026 (Fri)

120.83000

NAV Diff is +0.04 from Previous Day

0.03% Up

20-08-2026 (Thu)

120.79000

NAV Diff is +0.74 from Previous Day

0.61% Up

19-08-2026 (Wed)

120.05000

NAV Diff is -0.41 from Previous Day

-0.34% Down

18-08-2026 (Tue)

120.46000

NAV Diff is -0.57 from Previous Day

-0.47% Down

17-08-2026 (Mon)

121.03000

NAV Diff is -0.23 from Previous Day

-0.19% Down

14-08-2026 (Fri)

121.26000

NAV Diff is -0.17 from Previous Day

-0.14% Down

13-08-2026 (Thu)

121.43000

NAV Diff is -0.33 from Previous Day

-0.27% Down

12-08-2026 (Wed)

121.76000

NAV Diff is +0.09 from Previous Day

0.07% Up

11-08-2026 (Tue)

121.67000

NAV Diff is -0.4 from Previous Day

-0.33% Down

10-08-2026 (Mon)

122.07000

NAV Diff is +0.24 from Previous Day

0.2% Up

07-08-2026 (Fri)

121.83000

No Difference

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