Mutual Fund
Mutual Fund

NAV HISTORY
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ICICI Prudential Banking & PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 35.0192
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.36%
1 Year Ago : 4.58%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202635.0235.0235.02
06/11/202635.0035.0035.00
05/11/202635.0135.0135.01
04/11/202634.9034.9034.90
03/11/202634.8034.8034.80
02/11/202634.7834.7834.78
30/10/202634.7034.7034.70
29/10/202634.6934.6934.69
28/10/202634.6534.6534.65
27/10/202634.6534.6534.65
26/10/202634.6534.6534.65
23/10/202634.6334.6334.63
22/10/202634.6634.6634.66
21/10/202634.7134.7134.71
19/10/202634.7634.7634.76
16/10/202634.7634.7634.76
15/10/202634.7534.7534.75
14/10/202634.7534.7534.75
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