ICICI Prudential Bluechip Fund - Growth NAV History

Basic Info:

NAV Value:

105.33000 ⇡ 0.51% As on 18-09-2026 (Fri)

104.79000 ⇡ 0.51% 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)

105.33000

NAV Diff is +0.54 from Previous Day

0.51% Up

17-09-2026 (Thu)

104.79000

NAV Diff is +0.54 from Previous Day

0.52% Up

16-09-2026 (Wed)

104.25000

NAV Diff is +0.4 from Previous Day

0.38% Up

15-09-2026 (Tue)

103.85000

NAV Diff is -1.45 from Previous Day

-1.4% Down

11-09-2026 (Fri)

105.30000

NAV Diff is -0.36 from Previous Day

-0.34% Down

10-09-2026 (Thu)

105.66000

NAV Diff is +0.11 from Previous Day

0.1% Up

09-09-2026 (Wed)

105.55000

NAV Diff is -0.85 from Previous Day

-0.81% Down

08-09-2026 (Tue)

106.40000

NAV Diff is -0.63 from Previous Day

-0.59% Down

07-09-2026 (Mon)

107.03000

NAV Diff is -0.59 from Previous Day

-0.55% Down

04-09-2026 (Fri)

107.62000

NAV Diff is +0.1 from Previous Day

0.09% Up

03-09-2026 (Thu)

107.52000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

107.52000

NAV Diff is -0.65 from Previous Day

-0.6% Down

01-09-2026 (Tue)

108.17000

NAV Diff is -0.49 from Previous Day

-0.45% Down

31-08-2026 (Mon)

108.66000

NAV Diff is -0.33 from Previous Day

-0.3% Down

28-08-2026 (Fri)

108.99000

NAV Diff is +0.13 from Previous Day

0.12% Up

27-08-2026 (Thu)

108.86000

NAV Diff is -0.49 from Previous Day

-0.45% Down

26-08-2026 (Wed)

109.35000

NAV Diff is -0.37 from Previous Day

-0.34% Down

25-08-2026 (Tue)

109.72000

NAV Diff is +0.38 from Previous Day

0.35% Up

24-08-2026 (Mon)

109.34000

NAV Diff is -0.05 from Previous Day

-0.05% Down

21-08-2026 (Fri)

109.39000

NAV Diff is +0.04 from Previous Day

0.04% Up

20-08-2026 (Thu)

109.35000

NAV Diff is +0.67 from Previous Day

0.61% Up

19-08-2026 (Wed)

108.68000

NAV Diff is -0.38 from Previous Day

-0.35% Down

18-08-2026 (Tue)

109.06000

NAV Diff is -0.51 from Previous Day

-0.47% Down

17-08-2026 (Mon)

109.57000

NAV Diff is -0.21 from Previous Day

-0.19% Down

14-08-2026 (Fri)

109.78000

NAV Diff is -0.17 from Previous Day

-0.15% Down

13-08-2026 (Thu)

109.95000

NAV Diff is -0.29 from Previous Day

-0.26% Down

12-08-2026 (Wed)

110.24000

NAV Diff is +0.08 from Previous Day

0.07% Up

11-08-2026 (Tue)

110.16000

NAV Diff is -0.37 from Previous Day

-0.34% Down

10-08-2026 (Mon)

110.53000

NAV Diff is +0.21 from Previous Day

0.19% Up

07-08-2026 (Fri)

110.32000

No Difference

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