ICICI Prudential Bluechip Fund - Growth NAV History

Basic Info:

NAV Value:

105.79000 ⇡ 1.57% As on 03-11-2026 (Tue)

104.13000 ⇡ 1.57% As on 02-11-2026 (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

03-11-2026 (Tue)

105.79000

NAV Diff is +1.66 from Previous Day

1.57% Up

02-11-2026 (Mon)

104.13000

NAV Diff is +1.51 from Previous Day

1.45% Up

30-10-2026 (Fri)

102.62000

NAV Diff is +0.26 from Previous Day

0.25% Up

29-10-2026 (Thu)

102.36000

NAV Diff is +0.75 from Previous Day

0.73% Up

28-10-2026 (Wed)

101.61000

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

101.61000

NAV Diff is +0.22 from Previous Day

0.22% Up

26-10-2026 (Mon)

101.39000

NAV Diff is +0.62 from Previous Day

0.61% Up

23-10-2026 (Fri)

100.77000

NAV Diff is -0.7 from Previous Day

-0.69% Down

22-10-2026 (Thu)

101.47000

NAV Diff is -0.55 from Previous Day

-0.54% Down

21-10-2026 (Wed)

102.02000

NAV Diff is -0.63 from Previous Day

-0.62% Down

19-10-2026 (Mon)

102.65000

NAV Diff is -1.18 from Previous Day

-1.15% Down

16-10-2026 (Fri)

103.83000

NAV Diff is +0.43 from Previous Day

0.41% Up

15-10-2026 (Thu)

103.40000

NAV Diff is +1.38 from Previous Day

1.33% Up

14-10-2026 (Wed)

102.02000

NAV Diff is -0.37 from Previous Day

-0.36% Down

13-10-2026 (Tue)

102.39000

NAV Diff is +1.18 from Previous Day

1.15% Up

12-10-2026 (Mon)

101.21000

NAV Diff is -0.59 from Previous Day

-0.58% Down

09-10-2026 (Fri)

101.80000

NAV Diff is +1.2 from Previous Day

1.18% Up

08-10-2026 (Thu)

100.60000

NAV Diff is -1.7 from Previous Day

-1.69% Down

07-10-2026 (Wed)

102.30000

NAV Diff is -0.71 from Previous Day

-0.69% Down

06-10-2026 (Tue)

103.01000

NAV Diff is +1.07 from Previous Day

1.04% Up

05-10-2026 (Mon)

101.94000

NAV Diff is +0.34 from Previous Day

0.33% Up

01-10-2026 (Thu)

101.60000

NAV Diff is -0.84 from Previous Day

-0.83% Down

30-09-2026 (Wed)

102.44000

NAV Diff is -0.02 from Previous Day

-0.02% Down

29-09-2026 (Tue)

102.46000

NAV Diff is -0.54 from Previous Day

-0.53% Down

28-09-2026 (Mon)

103.00000

NAV Diff is -1.57 from Previous Day

-1.52% Down

25-09-2026 (Fri)

104.57000

NAV Diff is +0.38 from Previous Day

0.36% Up

24-09-2026 (Thu)

104.19000

NAV Diff is -1.52 from Previous Day

-1.46% Down

23-09-2026 (Wed)

105.71000

NAV Diff is +0.49 from Previous Day

0.46% Up

22-09-2026 (Tue)

105.22000

NAV Diff is -0.31 from Previous Day

-0.29% Down

21-09-2026 (Mon)

105.53000

No Difference

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