Historical Mutual Fund NAV of ICICI Pru US Bluechip Equity Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 93.78 |
| 20-08-2026 | 92.65 |
| 19-08-2026 | 93.29 |
| 18-08-2026 | 91.08 |
| 17-08-2026 | 90.83 |
| 14-08-2026 | 92.12 |
| 13-08-2026 | 92.63 |
| 12-08-2026 | 91.4 |
| 11-08-2026 | 91.73 |
| 10-08-2026 | 91.67 |
| 07-08-2026 | 91.06 |
| 06-08-2026 | 89.69 |
| 05-08-2026 | 89.9 |
| 04-08-2026 | 90.05 |
| 03-08-2026 | 88.66 |
| 31-07-2026 | 87.62 |
| 30-07-2026 | 87.76 |
| 29-07-2026 | 88.23 |
| 28-07-2026 | 88.3 |
| 27-07-2026 | 86.86 |
| 24-07-2026 | 85.52 |
| 23-07-2026 | 84.66 |
| 22-07-2026 | 85.14 |
| 21-07-2026 | 85.54 |
| 20-07-2026 | 86.75 |
| 17-07-2026 | 86.63 |
| 16-07-2026 | 87.63 |
| 15-07-2026 | 86.24 |
| 14-07-2026 | 85.78 |
| 13-07-2026 | 86.37 |
| 10-07-2026 | 85.6 |
| 09-07-2026 | 85.17 |
| 08-07-2026 | 84.4 |
| 07-07-2026 | 85.74 |
| 06-07-2026 | 85.7 |
| 02-07-2026 | 85.72 |
| 01-07-2026 | 84.0 |
| 30-06-2026 | 82.72 |
| 29-06-2026 | 82.68 |
| 25-06-2026 | 81.75 |
| 24-06-2026 | 82.07 |
| 23-06-2026 | 81.32 |
| 22-06-2026 | 80.84 |
| 18-06-2026 | 81.51 |
| 17-06-2026 | 81.24 |
| 16-06-2026 | 83.46 |
| 15-06-2026 | 83.56 |
| 12-06-2026 | 83.61 |
| 11-06-2026 | 83.63 |
| 10-06-2026 | 82.64 |
| 09-06-2026 | 84.12 |
| 08-06-2026 | 83.39 |
| 05-06-2026 | 83.53 |
| 04-06-2026 | 84.72 |
| 03-06-2026 | 83.95 |
| 02-06-2026 | 84.44 |
| 01-06-2026 | 85.08 |
| 29-05-2026 | 84.78 |
| 27-05-2026 | 83.51 |
| 26-05-2026 | 83.23 |
| 22-05-2026 | 83.9 |
| 21-05-2026 | 83.35 |
| 20-05-2026 | 83.88 |
| 19-05-2026 | 82.43 |
| 18-05-2026 | 82.92 |
| 15-05-2026 | 81.59 |
| 14-05-2026 | 81.59 |
| 13-05-2026 | 81.48 |
| 12-05-2026 | 81.96 |
| 11-05-2026 | 81.83 |
| 08-05-2026 | 82.49 |
| 07-05-2026 | 83.07 |
| 06-05-2026 | 82.88 |
| 05-05-2026 | 82.38 |
| 04-05-2026 | 81.5 |
| 30-04-2026 | 82.75 |
| 29-04-2026 | 81.74 |
| 28-04-2026 | 81.55 |
| 27-04-2026 | 81.88 |
| 24-04-2026 | 82.18 |
| 23-04-2026 | 81.8 |
| 22-04-2026 | 82.8 |
| 21-04-2026 | 82.4 |
| 20-04-2026 | 82.79 |
| 17-04-2026 | 82.31 |
| 16-04-2026 | 82.04 |
| 15-04-2026 | 81.95 |
| 13-04-2026 | 80.66 |
| 10-04-2026 | 78.63 |
| 09-04-2026 | 79.66 |
| 08-04-2026 | 79.44 |
| 07-04-2026 | 78.3 |
| 06-04-2026 | 78.88 |
| 02-04-2026 | 78.66 |
| 01-04-2026 | 79.73 |
| 31-03-2026 | 79.86 |
| 30-03-2026 | 78.33 |
| 27-03-2026 | 77.92 |
| 25-03-2026 | 79.13 |
| 24-03-2026 | 78.89 |
| 23-03-2026 | 79.91 |
| 20-03-2026 | 79.14 |
| 19-03-2026 | 79.03 |
| 18-03-2026 | 79.22 |
| 17-03-2026 | 80.54 |
| 16-03-2026 | 80.11 |
| 13-03-2026 | 79.48 |
| 12-03-2026 | 79.4 |
| 11-03-2026 | 80.82 |
| 10-03-2026 | 81.66 |
| 09-03-2026 | 82.79 |
| 06-03-2026 | 82.43 |
| 05-03-2026 | 82.98 |
| 04-03-2026 | 84.42 |
| 02-03-2026 | 84.58 |
| 27-02-2026 | 84.64 |
| 26-02-2026 | 84.54 |
| 25-02-2026 | 83.8 |
| 24-02-2026 | 83.8 |
| 23-02-2026 | 82.87 |
| 20-02-2026 | 83.81 |
| 19-02-2026 | 83.44 |
| 18-02-2026 | 83.55 |
| 17-02-2026 | 82.97 |
| 13-02-2026 | 83.28 |
| 12-02-2026 | 82.29 |
| 11-02-2026 | 83.24 |
| 10-02-2026 | 83.59 |
| 09-02-2026 | 83.23 |
| 06-02-2026 | 83.05 |
| 05-02-2026 | 81.92 |
| 04-02-2026 | 83.38 |
| 03-02-2026 | 81.73 |
| 02-02-2026 | 84.09 |
| 30-01-2026 | 84.0 |
| 29-01-2026 | 84.25 |
| 28-01-2026 | 84.89 |
| 27-01-2026 | 85.68 |
| 23-01-2026 | 85.47 |
| 22-01-2026 | 85.84 |
| 21-01-2026 | 85.38 |
| 20-01-2026 | 83.81 |
| 16-01-2026 | 84.43 |
| 14-01-2026 | 84.43 |
| 13-01-2026 | 84.0 |
| 12-01-2026 | 84.28 |
| 09-01-2026 | 84.1 |
| 08-01-2026 | 83.19 |
| 07-01-2026 | 82.43 |
| 06-01-2026 | 83.3 |
| 05-01-2026 | 82.34 |
| 02-01-2026 | 81.25 |
| 31-12-2025 | 80.97 |
| 30-12-2025 | 81.55 |
| 29-12-2025 | 81.66 |
| 26-12-2025 | 81.72 |
| 24-12-2025 | 81.65 |
| 23-12-2025 | 81.35 |
| 22-12-2025 | 81.37 |
| 19-12-2025 | 81.25 |
| 18-12-2025 | 81.06 |
| 17-12-2025 | 81.1 |
| 16-12-2025 | 82.02 |
| 15-12-2025 | 82.14 |
| 12-12-2025 | 81.81 |
| 11-12-2025 | 82.19 |
| 10-12-2025 | 81.36 |
| 09-12-2025 | 80.14 |
| 08-12-2025 | 80.62 |
| 05-12-2025 | 81.13 |
| 04-12-2025 | 81.08 |
| 03-12-2025 | 81.06 |
| 02-12-2025 | 79.77 |
| 01-12-2025 | 79.3 |
| 28-11-2025 | 79.51 |
| 26-11-2025 | 79.08 |
| 25-11-2025 | 78.95 |
| 24-11-2025 | 77.61 |
| 21-11-2025 | 76.79 |
| 20-11-2025 | 75.03 |
| 19-11-2025 | 75.47 |
| 18-11-2025 | 75.89 |
| 17-11-2025 | 75.78 |
| 14-11-2025 | 76.71 |
| 13-11-2025 | 77.15 |
| 12-11-2025 | 77.7 |
| 11-11-2025 | 77.54 |
| 10-11-2025 | 76.54 |
| 07-11-2025 | 76.12 |
| 06-11-2025 | 75.82 |
| 04-11-2025 | 76.31 |
| 03-11-2025 | 76.91 |
| 31-10-2025 | 77.2 |
| 30-10-2025 | 76.5 |
| 29-10-2025 | 76.3 |
| 28-10-2025 | 77.15 |
| 27-10-2025 | 77.62 |
| 24-10-2025 | 77.17 |
| 23-10-2025 | 77.25 |
| 20-10-2025 | 76.35 |
| 17-10-2025 | 75.58 |
| 16-10-2025 | 75.01 |
| 15-10-2025 | 75.52 |
| 14-10-2025 | 75.9 |
| 13-10-2025 | 75.53 |
| 10-10-2025 | 74.66 |
| 09-10-2025 | 76.41 |
| 08-10-2025 | 76.84 |
| 07-10-2025 | 76.35 |
| 06-10-2025 | 76.98 |
| 03-10-2025 | 77.18 |
| 01-10-2025 | 76.65 |
| 30-09-2025 | 75.63 |
| 29-09-2025 | 75.02 |
| 26-09-2025 | 74.95 |
| 25-09-2025 | 74.04 |
| 24-09-2025 | 75.27 |
| 23-09-2025 | 75.55 |
| 22-09-2025 | 75.18 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
