ICICI Prudential Bluechip Fund - Dividend NAV History

Basic Info:

NAV Value:

29.13000 ⇣ -0.96% As on 23-04-2026 (Thu)

29.41000 ⇣ -0.96% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

29.13000

NAV Diff is -0.28 from Previous Day

-0.96% Down

22-04-2026 (Wed)

29.41000

NAV Diff is -0.18 from Previous Day

-0.61% Down

21-04-2026 (Tue)

29.59000

NAV Diff is +0.2 from Previous Day

0.68% Up

20-04-2026 (Mon)

29.39000

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

29.39000

NAV Diff is +0.18 from Previous Day

0.61% Up

16-04-2026 (Thu)

29.21000

NAV Diff is -0.02 from Previous Day

-0.07% Down

15-04-2026 (Wed)

29.23000

NAV Diff is +0.49 from Previous Day

1.68% Up

13-04-2026 (Mon)

28.74000

NAV Diff is -0.2 from Previous Day

-0.7% Down

10-04-2026 (Fri)

28.94000

NAV Diff is +0.38 from Previous Day

1.31% Up

09-04-2026 (Thu)

28.56000

NAV Diff is -0.25 from Previous Day

-0.88% Down

08-04-2026 (Wed)

28.81000

NAV Diff is +1.07 from Previous Day

3.71% Up

07-04-2026 (Tue)

27.74000

NAV Diff is +0.14 from Previous Day

0.5% Up

06-04-2026 (Mon)

27.60000

NAV Diff is +0.32 from Previous Day

1.16% Up

02-04-2026 (Thu)

27.28000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

27.28000

NAV Diff is +0.35 from Previous Day

1.28% Up

31-03-2026 (Tue)

26.93000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

26.93000

NAV Diff is -0.56 from Previous Day

-2.08% Down

27-03-2026 (Fri)

27.49000

NAV Diff is -0.53 from Previous Day

-1.93% Down

25-03-2026 (Wed)

28.02000

NAV Diff is +0.45 from Previous Day

1.61% Up

24-03-2026 (Tue)

27.57000

NAV Diff is +0.51 from Previous Day

1.85% Up

23-03-2026 (Mon)

27.06000

NAV Diff is -0.72 from Previous Day

-2.66% Down

20-03-2026 (Fri)

27.78000

NAV Diff is +0.11 from Previous Day

0.4% Up

19-03-2026 (Thu)

27.67000

NAV Diff is -0.9 from Previous Day

-3.25% Down

18-03-2026 (Wed)

28.57000

NAV Diff is +0.24 from Previous Day

0.84% Up

17-03-2026 (Tue)

28.33000

NAV Diff is +0.25 from Previous Day

0.88% Up

16-03-2026 (Mon)

28.08000

NAV Diff is +0.2 from Previous Day

0.71% Up

13-03-2026 (Fri)

27.88000

NAV Diff is -0.6 from Previous Day

-2.15% Down

12-03-2026 (Thu)

28.48000

NAV Diff is -0.28 from Previous Day

-0.98% Down

11-03-2026 (Wed)

28.76000

NAV Diff is -0.41 from Previous Day

-1.43% Down

10-03-2026 (Tue)

29.17000

No Difference

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