Mutual Fund
Mutual Fund

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

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 36.5343
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 2.49%
1 Year Ago : 6.18%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202636.5336.5336.53
10/08/202636.5436.5436.54
07/08/202636.5136.5136.51
06/08/202636.4936.4936.49
05/08/202636.4736.4736.47
04/08/202636.4436.4436.44
03/08/202636.4236.4236.42
31/07/202636.3936.3936.39
30/07/202636.3736.3736.37
29/07/202636.4036.4036.40
28/07/202636.4036.4036.40
27/07/202636.4036.4036.40
24/07/202636.3236.3236.32
23/07/202636.3136.3136.31
22/07/202636.3136.3136.31
21/07/202636.3436.3436.34
20/07/202636.3236.3236.32
17/07/202636.3336.3336.33
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