ICICI Prudential Bluechip Fund - Institutional Option - I - Growth NAV History

Basic Info:

NAV Value:

37.59000 ⇣ -1.89% As on 24-04-2020 (Fri)

38.30000 ⇣ -1.89% As on 23-04-2020 (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

24-04-2020 (Fri)

37.59000

NAV Diff is -0.71 from Previous Day

-1.89% Down

23-04-2020 (Thu)

38.30000

NAV Diff is +0.4 from Previous Day

1.04% Up

22-04-2020 (Wed)

37.90000

NAV Diff is +0.53 from Previous Day

1.4% Up

21-04-2020 (Tue)

37.37000

NAV Diff is -1.17 from Previous Day

-3.13% Down

20-04-2020 (Mon)

38.54000

NAV Diff is -0.15 from Previous Day

-0.39% Down

17-04-2020 (Fri)

38.69000

NAV Diff is +1.19 from Previous Day

3.08% Up

16-04-2020 (Thu)

37.50000

NAV Diff is +0.33 from Previous Day

0.88% Up

15-04-2020 (Wed)

37.17000

NAV Diff is -0.18 from Previous Day

-0.48% Down

13-04-2020 (Mon)

37.35000

NAV Diff is -0.29 from Previous Day

-0.78% Down

09-04-2020 (Thu)

37.64000

NAV Diff is +1.53 from Previous Day

4.06% Up

08-04-2020 (Wed)

36.11000

NAV Diff is +0.01 from Previous Day

0.03% Up

07-04-2020 (Tue)

36.10000

NAV Diff is +2.8 from Previous Day

7.76% Up

03-04-2020 (Fri)

33.30000

NAV Diff is -0.61 from Previous Day

-1.83% Down

01-04-2020 (Wed)

33.91000

NAV Diff is -1.34 from Previous Day

-3.95% Down

31-03-2020 (Tue)

35.25000

NAV Diff is +1.2 from Previous Day

3.4% Up

30-03-2020 (Mon)

34.05000

NAV Diff is -1.13 from Previous Day

-3.32% Down

27-03-2020 (Fri)

35.18000

NAV Diff is 0 from Previous Day

0% Down

26-03-2020 (Thu)

35.18000

NAV Diff is +1.19 from Previous Day

3.38% Up

25-03-2020 (Wed)

33.99000

NAV Diff is +1.86 from Previous Day

5.47% Up

24-03-2020 (Tue)

32.13000

NAV Diff is +0.73 from Previous Day

2.27% Up

23-03-2020 (Mon)

31.40000

NAV Diff is -4.49 from Previous Day

-14.3% Down

20-03-2020 (Fri)

35.89000

NAV Diff is +1.66 from Previous Day

4.63% Up

19-03-2020 (Thu)

34.23000

NAV Diff is -0.74 from Previous Day

-2.16% Down

18-03-2020 (Wed)

34.97000

NAV Diff is -1.92 from Previous Day

-5.49% Down

17-03-2020 (Tue)

36.89000

NAV Diff is -0.92 from Previous Day

-2.49% Down

16-03-2020 (Mon)

37.81000

NAV Diff is -2.69 from Previous Day

-7.11% Down

13-03-2020 (Fri)

40.50000

NAV Diff is +1.37 from Previous Day

3.38% Up

12-03-2020 (Thu)

39.13000

NAV Diff is -3.45 from Previous Day

-8.82% Down

11-03-2020 (Wed)

42.58000

NAV Diff is -0.21 from Previous Day

-0.49% Down

09-03-2020 (Mon)

42.79000

No Difference

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