Mutual Fund
Mutual Fund

NAV HISTORY
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ICICI Prudential Banking and PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 34.8926
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 2.18%
1 Year Ago : 5.69%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202634.8934.8934.89
06/08/202634.8834.8834.88
05/08/202634.8634.8634.86
04/08/202634.8234.8234.82
03/08/202634.8134.8134.81
31/07/202634.7834.7834.78
30/07/202634.7734.7734.77
29/07/202634.7934.7934.79
28/07/202634.8034.8034.80
27/07/202634.7934.7934.79
24/07/202634.7234.7234.72
23/07/202634.7034.7034.70
22/07/202634.7134.7134.71
21/07/202634.7334.7334.73
20/07/202634.7234.7234.72
17/07/202634.7334.7334.73
16/07/202634.7234.7234.72
15/07/202634.7034.7034.70
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