Mutual Fund
Mutual Fund

NAV HISTORY
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ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 36.5224
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 1.24%
1 Year Ago : 5.76%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202636.5236.5236.52
17/09/202636.5036.5036.50
16/09/202636.4836.4836.48
15/09/202636.4636.4636.46
11/09/202636.5136.5136.51
10/09/202636.5736.5736.57
09/09/202636.5836.5836.58
08/09/202636.5736.5736.57
07/09/202636.5636.5636.56
04/09/202636.5436.5436.54
03/09/202636.5236.5236.52
02/09/202636.4736.4736.47
01/09/202636.4536.4536.45
31/08/202636.4436.4436.44
28/08/202636.4536.4536.45
27/08/202636.4736.4736.47
25/08/202636.4836.4836.48
24/08/202636.4736.4736.47
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