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

Basic Info:

NAV Value:

89.16000 ⇡ 0.07% As on 17-09-2026 (Thu)

89.10000 ⇡ 0.07% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

89.16000

NAV Diff is +0.06 from Previous Day

0.07% Up

16-09-2026 (Wed)

89.10000

NAV Diff is -0.76 from Previous Day

-0.85% Down

15-09-2026 (Tue)

89.86000

NAV Diff is +0.5 from Previous Day

0.56% Up

11-09-2026 (Fri)

89.36000

NAV Diff is +0.84 from Previous Day

0.94% Up

10-09-2026 (Thu)

88.52000

NAV Diff is -0.58 from Previous Day

-0.66% Down

09-09-2026 (Wed)

89.10000

NAV Diff is -0.37 from Previous Day

-0.42% Down

08-09-2026 (Tue)

89.47000

NAV Diff is -1.24 from Previous Day

-1.39% Down

04-09-2026 (Fri)

90.71000

NAV Diff is -1.21 from Previous Day

-1.33% Down

03-09-2026 (Thu)

91.92000

NAV Diff is +0.05 from Previous Day

0.05% Up

02-09-2026 (Wed)

91.87000

NAV Diff is +0.09 from Previous Day

0.1% Up

01-09-2026 (Tue)

91.78000

NAV Diff is -1.78 from Previous Day

-1.94% Down

31-08-2026 (Mon)

93.56000

NAV Diff is -0.76 from Previous Day

-0.81% Down

28-08-2026 (Fri)

94.32000

NAV Diff is +0.27 from Previous Day

0.29% Up

27-08-2026 (Thu)

94.05000

NAV Diff is +0.74 from Previous Day

0.79% Up

26-08-2026 (Wed)

93.31000

NAV Diff is -0.21 from Previous Day

-0.23% Down

25-08-2026 (Tue)

93.52000

NAV Diff is -0.47 from Previous Day

-0.5% Down

24-08-2026 (Mon)

93.99000

NAV Diff is +0.21 from Previous Day

0.22% Up

21-08-2026 (Fri)

93.78000

NAV Diff is +1.13 from Previous Day

1.2% Up

20-08-2026 (Thu)

92.65000

NAV Diff is -0.64 from Previous Day

-0.69% Down

19-08-2026 (Wed)

93.29000

NAV Diff is +2.21 from Previous Day

2.37% Up

18-08-2026 (Tue)

91.08000

NAV Diff is +0.25 from Previous Day

0.27% Up

17-08-2026 (Mon)

90.83000

NAV Diff is -1.29 from Previous Day

-1.42% Down

14-08-2026 (Fri)

92.12000

NAV Diff is -0.51 from Previous Day

-0.55% Down

13-08-2026 (Thu)

92.63000

NAV Diff is +1.23 from Previous Day

1.33% Up

12-08-2026 (Wed)

91.40000

NAV Diff is -0.33 from Previous Day

-0.36% Down

11-08-2026 (Tue)

91.73000

NAV Diff is +0.06 from Previous Day

0.07% Up

10-08-2026 (Mon)

91.67000

NAV Diff is +0.61 from Previous Day

0.67% Up

07-08-2026 (Fri)

91.06000

NAV Diff is +1.37 from Previous Day

1.5% Up

06-08-2026 (Thu)

89.69000

NAV Diff is -0.21 from Previous Day

-0.23% Down

05-08-2026 (Wed)

89.90000

No Difference

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