ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

93.27000 ⇣ -0.28% As on 03-11-2026 (Tue)

93.53000 ⇣ -0.28% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

93.27000

NAV Diff is -0.26 from Previous Day

-0.28% Down

02-11-2026 (Mon)

93.53000

NAV Diff is +1.1 from Previous Day

1.18% Up

30-10-2026 (Fri)

92.43000

NAV Diff is +0.07 from Previous Day

0.08% Up

29-10-2026 (Thu)

92.36000

NAV Diff is +1.24 from Previous Day

1.34% Up

28-10-2026 (Wed)

91.12000

NAV Diff is -0.38 from Previous Day

-0.42% Down

27-10-2026 (Tue)

91.50000

NAV Diff is -0.78 from Previous Day

-0.85% Down

26-10-2026 (Mon)

92.28000

NAV Diff is -0.18 from Previous Day

-0.2% Down

23-10-2026 (Fri)

92.46000

NAV Diff is -0.64 from Previous Day

-0.69% Down

22-10-2026 (Thu)

93.10000

NAV Diff is +1.79 from Previous Day

1.92% Up

21-10-2026 (Wed)

91.31000

NAV Diff is +0.96 from Previous Day

1.05% Up

19-10-2026 (Mon)

90.35000

NAV Diff is -0.34 from Previous Day

-0.38% Down

16-10-2026 (Fri)

90.69000

NAV Diff is -0.5 from Previous Day

-0.55% Down

15-10-2026 (Thu)

91.19000

NAV Diff is +2.15 from Previous Day

2.36% Up

14-10-2026 (Wed)

89.04000

NAV Diff is -0.21 from Previous Day

-0.24% Down

13-10-2026 (Tue)

89.25000

NAV Diff is -0.47 from Previous Day

-0.53% Down

12-10-2026 (Mon)

89.72000

NAV Diff is -0.28 from Previous Day

-0.31% Down

09-10-2026 (Fri)

90.00000

NAV Diff is +0.11 from Previous Day

0.12% Up

08-10-2026 (Thu)

89.89000

NAV Diff is +0.95 from Previous Day

1.06% Up

07-10-2026 (Wed)

88.94000

NAV Diff is -0.23 from Previous Day

-0.26% Down

06-10-2026 (Tue)

89.17000

NAV Diff is +0.35 from Previous Day

0.39% Up

05-10-2026 (Mon)

88.82000

NAV Diff is +1.55 from Previous Day

1.75% Up

01-10-2026 (Thu)

87.27000

NAV Diff is +0.01 from Previous Day

0.01% Up

30-09-2026 (Wed)

87.26000

NAV Diff is -0.59 from Previous Day

-0.68% Down

29-09-2026 (Tue)

87.85000

NAV Diff is -0.46 from Previous Day

-0.52% Down

28-09-2026 (Mon)

88.31000

NAV Diff is -0.31 from Previous Day

-0.35% Down

25-09-2026 (Fri)

88.62000

NAV Diff is +0.37 from Previous Day

0.42% Up

24-09-2026 (Thu)

88.25000

NAV Diff is -0.41 from Previous Day

-0.46% Down

23-09-2026 (Wed)

88.66000

NAV Diff is -0.68 from Previous Day

-0.77% Down

22-09-2026 (Tue)

89.34000

NAV Diff is +0.14 from Previous Day

0.16% Up

21-09-2026 (Mon)

89.20000

No Difference

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