ICICI Prudential US Bluechip Equity Fund - Growth NAV History

Basic Info:

NAV Value:

75.62000 ⇣ -0.48% As on 22-07-2026 (Wed)

75.98000 ⇣ -0.48% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

75.62000

NAV Diff is -0.36 from Previous Day

-0.48% Down

21-07-2026 (Tue)

75.98000

NAV Diff is -1.07 from Previous Day

-1.41% Down

20-07-2026 (Mon)

77.05000

NAV Diff is +0.1 from Previous Day

0.13% Up

17-07-2026 (Fri)

76.95000

NAV Diff is -0.9 from Previous Day

-1.17% Down

16-07-2026 (Thu)

77.85000

NAV Diff is +1.23 from Previous Day

1.58% Up

15-07-2026 (Wed)

76.62000

NAV Diff is +0.42 from Previous Day

0.55% Up

14-07-2026 (Tue)

76.20000

NAV Diff is -0.53 from Previous Day

-0.7% Down

13-07-2026 (Mon)

76.73000

NAV Diff is +0.68 from Previous Day

0.89% Up

10-07-2026 (Fri)

76.05000

NAV Diff is +0.38 from Previous Day

0.5% Up

09-07-2026 (Thu)

75.67000

NAV Diff is +0.68 from Previous Day

0.9% Up

08-07-2026 (Wed)

74.99000

NAV Diff is -1.19 from Previous Day

-1.59% Down

07-07-2026 (Tue)

76.18000

NAV Diff is +0.04 from Previous Day

0.05% Up

06-07-2026 (Mon)

76.14000

NAV Diff is -0.03 from Previous Day

-0.04% Down

02-07-2026 (Thu)

76.17000

NAV Diff is +1.52 from Previous Day

2% Up

01-07-2026 (Wed)

74.65000

NAV Diff is +1.14 from Previous Day

1.53% Up

30-06-2026 (Tue)

73.51000

NAV Diff is +0.04 from Previous Day

0.05% Up

29-06-2026 (Mon)

73.47000

NAV Diff is +0.82 from Previous Day

1.12% Up

25-06-2026 (Thu)

72.65000

NAV Diff is -0.29 from Previous Day

-0.4% Down

24-06-2026 (Wed)

72.94000

NAV Diff is +0.67 from Previous Day

0.92% Up

23-06-2026 (Tue)

72.27000

NAV Diff is +0.43 from Previous Day

0.59% Up

22-06-2026 (Mon)

71.84000

NAV Diff is -0.61 from Previous Day

-0.85% Down

18-06-2026 (Thu)

72.45000

NAV Diff is +0.24 from Previous Day

0.33% Up

17-06-2026 (Wed)

72.21000

NAV Diff is -1.98 from Previous Day

-2.74% Down

16-06-2026 (Tue)

74.19000

NAV Diff is -0.09 from Previous Day

-0.12% Down

15-06-2026 (Mon)

74.28000

NAV Diff is -0.05 from Previous Day

-0.07% Down

12-06-2026 (Fri)

74.33000

NAV Diff is -0.02 from Previous Day

-0.03% Down

11-06-2026 (Thu)

74.35000

NAV Diff is +0.88 from Previous Day

1.18% Up

10-06-2026 (Wed)

73.47000

NAV Diff is -1.32 from Previous Day

-1.8% Down

09-06-2026 (Tue)

74.79000

NAV Diff is +0.65 from Previous Day

0.87% Up

08-06-2026 (Mon)

74.14000

No Difference

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