Historical Mutual Fund NAV of ICICI Pru BlueChip Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 102.88 |
| 19-11-2024 | 103.22 |
| 18-11-2024 | 103.01 |
| 14-11-2024 | 103.26 |
| 13-11-2024 | 103.17 |
| 12-11-2024 | 104.5 |
| 11-11-2024 | 105.51 |
| 08-11-2024 | 105.52 |
| 07-11-2024 | 105.76 |
| 06-11-2024 | 106.93 |
| 05-11-2024 | 105.82 |
| 04-11-2024 | 105.08 |
| 31-10-2024 | 106.15 |
| 30-10-2024 | 106.38 |
| 29-10-2024 | 106.82 |
| 28-10-2024 | 106.37 |
| 25-10-2024 | 105.97 |
| 24-10-2024 | 106.98 |
| 23-10-2024 | 107.01 |
| 22-10-2024 | 107.27 |
| 21-10-2024 | 108.53 |
| 18-10-2024 | 108.8 |
| 17-10-2024 | 108.25 |
| 16-10-2024 | 109.29 |
| 15-10-2024 | 109.42 |
| 14-10-2024 | 109.45 |
| 11-10-2024 | 108.97 |
| 10-10-2024 | 109.1 |
| 09-10-2024 | 109.22 |
| 08-10-2024 | 108.94 |
| 07-10-2024 | 108.05 |
| 04-10-2024 | 109.11 |
| 03-10-2024 | 109.98 |
| 01-10-2024 | 112.22 |
| 30-09-2024 | 112.24 |
| 27-09-2024 | 113.81 |
| 26-09-2024 | 113.98 |
| 25-09-2024 | 113.19 |
| 24-09-2024 | 112.92 |
| 23-09-2024 | 112.88 |
| 20-09-2024 | 112.12 |
| 19-09-2024 | 110.59 |
| 18-09-2024 | 110.54 |
| 17-09-2024 | 110.75 |
| 16-09-2024 | 110.52 |
| 13-09-2024 | 110.25 |
| 12-09-2024 | 110.4 |
| 11-09-2024 | 108.65 |
| 10-09-2024 | 109.1 |
| 09-09-2024 | 108.74 |
| 06-09-2024 | 108.54 |
| 05-09-2024 | 109.78 |
| 04-09-2024 | 109.98 |
| 03-09-2024 | 110.16 |
| 02-09-2024 | 110.03 |
| 30-08-2024 | 109.93 |
| 29-08-2024 | 109.47 |
| 28-08-2024 | 109.27 |
| 27-08-2024 | 109.13 |
| 26-08-2024 | 108.75 |
| 23-08-2024 | 108.14 |
| 22-08-2024 | 107.98 |
| 21-08-2024 | 107.68 |
| 20-08-2024 | 107.46 |
| 19-08-2024 | 106.79 |
| 16-08-2024 | 106.71 |
| 14-08-2024 | 105.29 |
| 13-08-2024 | 105.43 |
| 12-08-2024 | 106.18 |
| 09-08-2024 | 106.08 |
| 08-08-2024 | 105.18 |
| 07-08-2024 | 105.95 |
| 06-08-2024 | 104.3 |
| 05-08-2024 | 104.64 |
| 02-08-2024 | 107.3 |
| 01-08-2024 | 108.76 |
| 31-07-2024 | 108.55 |
| 30-07-2024 | 107.95 |
| 29-07-2024 | 107.78 |
| 26-07-2024 | 107.5 |
| 25-07-2024 | 105.99 |
| 24-07-2024 | 105.73 |
| 23-07-2024 | 105.45 |
| 22-07-2024 | 105.8 |
| 19-07-2024 | 105.57 |
| 18-07-2024 | 107.03 |
| 16-07-2024 | 106.73 |
| 15-07-2024 | 106.71 |
| 12-07-2024 | 106.22 |
| 11-07-2024 | 105.83 |
| 10-07-2024 | 105.89 |
| 09-07-2024 | 106.05 |
| 08-07-2024 | 105.28 |
| 05-07-2024 | 105.32 |
| 04-07-2024 | 104.89 |
| 03-07-2024 | 104.56 |
| 02-07-2024 | 104.03 |
| 01-07-2024 | 104.02 |
| 28-06-2024 | 103.49 |
| 27-06-2024 | 103.64 |
| 26-06-2024 | 102.87 |
| 25-06-2024 | 102.2 |
| 24-06-2024 | 101.64 |
| 21-06-2024 | 101.4 |
| 20-06-2024 | 101.7 |
| 19-06-2024 | 101.53 |
| 18-06-2024 | 102.14 |
| 14-06-2024 | 101.97 |
| 13-06-2024 | 101.61 |
| 12-06-2024 | 101.29 |
| 11-06-2024 | 100.94 |
| 10-06-2024 | 100.81 |
| 07-06-2024 | 100.53 |
| 06-06-2024 | 98.72 |
| 05-06-2024 | 97.9 |
| 04-06-2024 | 94.96 |
| 03-06-2024 | 100.81 |
| 31-05-2024 | 97.8 |
| 30-05-2024 | 97.69 |
| 29-05-2024 | 98.45 |
| 28-05-2024 | 99.3 |
| 27-05-2024 | 99.53 |
| 24-05-2024 | 99.74 |
| 23-05-2024 | 99.71 |
| 22-05-2024 | 98.4 |
| 21-05-2024 | 98.15 |
| 17-05-2024 | 98.0 |
| 16-05-2024 | 97.65 |
| 15-05-2024 | 96.88 |
| 14-05-2024 | 96.64 |
| 13-05-2024 | 96.09 |
| 10-05-2024 | 95.85 |
| 09-05-2024 | 95.17 |
| 08-05-2024 | 96.58 |
| 07-05-2024 | 96.11 |
| 06-05-2024 | 96.98 |
| 03-05-2024 | 97.24 |
| 02-05-2024 | 98.01 |
| 30-04-2024 | 97.79 |
| 29-04-2024 | 97.82 |
| 26-04-2024 | 96.98 |
| 25-04-2024 | 97.14 |
| 24-04-2024 | 96.37 |
| 23-04-2024 | 96.09 |
| 22-04-2024 | 95.89 |
| 19-04-2024 | 94.87 |
| 18-04-2024 | 94.68 |
| 16-04-2024 | 95.12 |
| 15-04-2024 | 95.54 |
| 12-04-2024 | 96.45 |
| 10-04-2024 | 97.47 |
| 09-04-2024 | 96.99 |
| 08-04-2024 | 97.09 |
| 05-04-2024 | 96.22 |
| 04-04-2024 | 96.37 |
| 03-04-2024 | 96.37 |
| 02-04-2024 | 96.48 |
| 01-04-2024 | 96.69 |
| 31-03-2024 | 96.14 |
| 28-03-2024 | 96.15 |
| 27-03-2024 | 95.42 |
| 26-03-2024 | 94.91 |
| 22-03-2024 | 94.88 |
| 21-03-2024 | 94.25 |
| 20-03-2024 | 93.38 |
| 19-03-2024 | 93.12 |
| 18-03-2024 | 94.11 |
| 15-03-2024 | 93.79 |
| 14-03-2024 | 94.46 |
| 13-03-2024 | 93.59 |
| 12-03-2024 | 95.29 |
| 11-03-2024 | 95.53 |
| 07-03-2024 | 95.92 |
| 06-03-2024 | 96.02 |
| 05-03-2024 | 95.73 |
| 04-03-2024 | 95.74 |
| 01-03-2024 | 95.26 |
| 29-02-2024 | 93.84 |
| 28-02-2024 | 93.53 |
| 27-02-2024 | 94.52 |
| 26-02-2024 | 94.24 |
| 23-02-2024 | 94.48 |
| 22-02-2024 | 94.47 |
| 21-02-2024 | 93.65 |
| 20-02-2024 | 94.23 |
| 19-02-2024 | 93.95 |
| 16-02-2024 | 93.77 |
| 15-02-2024 | 93.13 |
| 14-02-2024 | 92.91 |
| 13-02-2024 | 92.34 |
| 12-02-2024 | 91.77 |
| 09-02-2024 | 92.64 |
| 08-02-2024 | 92.5 |
| 07-02-2024 | 93.05 |
| 06-02-2024 | 92.86 |
| 05-02-2024 | 91.86 |
| 02-02-2024 | 92.11 |
| 01-02-2024 | 91.41 |
| 31-01-2024 | 91.49 |
| 30-01-2024 | 90.75 |
| 29-01-2024 | 91.49 |
| 25-01-2024 | 89.74 |
| 24-01-2024 | 90.08 |
| 23-01-2024 | 89.19 |
| 19-01-2024 | 90.44 |
| 18-01-2024 | 89.44 |
| 17-01-2024 | 89.45 |
| 16-01-2024 | 90.52 |
| 15-01-2024 | 90.77 |
| 12-01-2024 | 90.02 |
| 11-01-2024 | 89.21 |
| 10-01-2024 | 88.93 |
| 09-01-2024 | 88.73 |
| 08-01-2024 | 88.35 |
| 05-01-2024 | 88.86 |
| 04-01-2024 | 88.6 |
| 03-01-2024 | 88.07 |
| 02-01-2024 | 88.49 |
| 01-01-2024 | 88.85 |
| 29-12-2023 | 88.78 |
| 28-12-2023 | 88.96 |
| 27-12-2023 | 88.43 |
| 26-12-2023 | 87.56 |
| 22-12-2023 | 87.12 |
| 21-12-2023 | 86.54 |
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