ICICI Prudential US Bluechip Equity Fund - Growth NAV History

Basic Info:

NAV Value:

62.21000 ⇡ 0.96% As on 16-06-2025 (Mon)

61.61000 ⇡ 0.96% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

62.21000

NAV Diff is +0.6 from Previous Day

0.96% Up

13-06-2025 (Fri)

61.61000

NAV Diff is -0.65 from Previous Day

-1.06% Down

12-06-2025 (Thu)

62.26000

NAV Diff is +0.15 from Previous Day

0.24% Up

11-06-2025 (Wed)

62.11000

NAV Diff is -0.45 from Previous Day

-0.72% Down

10-06-2025 (Tue)

62.56000

NAV Diff is +0.8 from Previous Day

1.28% Up

09-06-2025 (Mon)

61.76000

NAV Diff is +0.32 from Previous Day

0.52% Up

06-06-2025 (Fri)

61.44000

NAV Diff is +0.61 from Previous Day

0.99% Up

05-06-2025 (Thu)

60.83000

NAV Diff is -0.51 from Previous Day

-0.84% Down

04-06-2025 (Wed)

61.34000

NAV Diff is +0.59 from Previous Day

0.96% Up

03-06-2025 (Tue)

60.75000

NAV Diff is +0.61 from Previous Day

1% Up

02-06-2025 (Mon)

60.14000

NAV Diff is -0.15 from Previous Day

-0.25% Down

30-05-2025 (Fri)

60.29000

NAV Diff is -0.23 from Previous Day

-0.38% Down

29-05-2025 (Thu)

60.52000

NAV Diff is +0.46 from Previous Day

0.76% Up

28-05-2025 (Wed)

60.06000

NAV Diff is -0.38 from Previous Day

-0.63% Down

27-05-2025 (Tue)

60.44000

NAV Diff is +0.96 from Previous Day

1.59% Up

23-05-2025 (Fri)

59.48000

NAV Diff is -0.46 from Previous Day

-0.77% Down

22-05-2025 (Thu)

59.94000

NAV Diff is -0.01 from Previous Day

-0.02% Down

21-05-2025 (Wed)

59.95000

NAV Diff is -1.41 from Previous Day

-2.35% Down

20-05-2025 (Tue)

61.36000

NAV Diff is -0.07 from Previous Day

-0.11% Down

19-05-2025 (Mon)

61.43000

NAV Diff is -0.16 from Previous Day

-0.26% Down

16-05-2025 (Fri)

61.59000

NAV Diff is +0.57 from Previous Day

0.93% Up

15-05-2025 (Thu)

61.02000

NAV Diff is +0.67 from Previous Day

1.1% Up

14-05-2025 (Wed)

60.35000

NAV Diff is -0.46 from Previous Day

-0.76% Down

13-05-2025 (Tue)

60.81000

NAV Diff is -0.58 from Previous Day

-0.95% Down

12-05-2025 (Mon)

61.39000

NAV Diff is +2.31 from Previous Day

3.76% Up

09-05-2025 (Fri)

59.08000

NAV Diff is +0.53 from Previous Day

0.9% Up

08-05-2025 (Thu)

58.55000

NAV Diff is +0.97 from Previous Day

1.66% Up

07-05-2025 (Wed)

57.58000

NAV Diff is +0.48 from Previous Day

0.83% Up

06-05-2025 (Tue)

57.10000

NAV Diff is -0.39 from Previous Day

-0.68% Down

05-05-2025 (Mon)

57.49000

No Difference

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