ICICI Prudential US Bluechip Equity Fund - Growth NAV History

Basic Info:

NAV Value:

80.49000 ⇣ -1.34% As on 04-09-2026 (Fri)

81.57000 ⇣ -1.34% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

80.49000

NAV Diff is -1.08 from Previous Day

-1.34% Down

03-09-2026 (Thu)

81.57000

NAV Diff is +0.04 from Previous Day

0.05% Up

02-09-2026 (Wed)

81.53000

NAV Diff is +0.08 from Previous Day

0.1% Up

01-09-2026 (Tue)

81.45000

NAV Diff is -1.58 from Previous Day

-1.94% Down

31-08-2026 (Mon)

83.03000

NAV Diff is -0.68 from Previous Day

-0.82% Down

28-08-2026 (Fri)

83.71000

NAV Diff is +0.24 from Previous Day

0.29% Up

27-08-2026 (Thu)

83.47000

NAV Diff is +0.65 from Previous Day

0.78% Up

26-08-2026 (Wed)

82.82000

NAV Diff is -0.18 from Previous Day

-0.22% Down

25-08-2026 (Tue)

83.00000

NAV Diff is -0.43 from Previous Day

-0.52% Down

24-08-2026 (Mon)

83.43000

NAV Diff is +0.19 from Previous Day

0.23% Up

21-08-2026 (Fri)

83.24000

NAV Diff is +0.99 from Previous Day

1.19% Up

20-08-2026 (Thu)

82.25000

NAV Diff is -0.56 from Previous Day

-0.68% Down

19-08-2026 (Wed)

82.81000

NAV Diff is +1.96 from Previous Day

2.37% Up

18-08-2026 (Tue)

80.85000

NAV Diff is +0.22 from Previous Day

0.27% Up

17-08-2026 (Mon)

80.63000

NAV Diff is -1.15 from Previous Day

-1.43% Down

14-08-2026 (Fri)

81.78000

NAV Diff is -0.46 from Previous Day

-0.56% Down

13-08-2026 (Thu)

82.24000

NAV Diff is +1.09 from Previous Day

1.33% Up

12-08-2026 (Wed)

81.15000

NAV Diff is -0.3 from Previous Day

-0.37% Down

11-08-2026 (Tue)

81.45000

NAV Diff is +0.06 from Previous Day

0.07% Up

10-08-2026 (Mon)

81.39000

NAV Diff is +0.53 from Previous Day

0.65% Up

07-08-2026 (Fri)

80.86000

NAV Diff is +1.22 from Previous Day

1.51% Up

06-08-2026 (Thu)

79.64000

NAV Diff is -0.19 from Previous Day

-0.24% Down

05-08-2026 (Wed)

79.83000

NAV Diff is -0.13 from Previous Day

-0.16% Down

04-08-2026 (Tue)

79.96000

NAV Diff is +1.23 from Previous Day

1.54% Up

03-08-2026 (Mon)

78.73000

NAV Diff is +0.92 from Previous Day

1.17% Up

31-07-2026 (Fri)

77.81000

NAV Diff is -0.12 from Previous Day

-0.15% Down

30-07-2026 (Thu)

77.93000

NAV Diff is -0.42 from Previous Day

-0.54% Down

29-07-2026 (Wed)

78.35000

NAV Diff is -0.07 from Previous Day

-0.09% Down

28-07-2026 (Tue)

78.42000

NAV Diff is +1.28 from Previous Day

1.63% Up

27-07-2026 (Mon)

77.14000

No Difference

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