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(18/09/2026) 34.8924
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 1.15%
1 Year Ago : 5.4%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202634.8934.8934.89
17/09/202634.8734.8734.87
16/09/202634.8534.8534.85
15/09/202634.8334.8334.83
11/09/202634.8934.8934.89
10/09/202634.9434.9434.94
09/09/202634.9534.9534.95
08/09/202634.9434.9434.94
07/09/202634.9334.9334.93
04/09/202634.9134.9134.91
03/09/202634.9034.9034.90
02/09/202634.8434.8434.84
01/09/202634.8334.8334.83
31/08/202634.8234.8234.82
28/08/202634.8334.8334.83
27/08/202634.8534.8534.85
25/08/202634.8634.8634.86
24/08/202634.8534.8534.85
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