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


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/11/2026) 36.6502
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.43%
1 Year Ago : 4.9%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/11/202636.6536.6536.65
05/11/202636.6636.6636.66
04/11/202636.5436.5436.54
03/11/202636.4536.4536.45
02/11/202636.4236.4236.42
30/10/202636.3336.3336.33
29/10/202636.3236.3236.32
28/10/202636.2836.2836.28
27/10/202636.2836.2836.28
26/10/202636.2836.2836.28
23/10/202636.2636.2636.26
22/10/202636.2936.2936.29
21/10/202636.3436.3436.34
19/10/202636.3936.3936.39
16/10/202636.3936.3936.39
15/10/202636.3836.3836.38
14/10/202636.3836.3836.38
13/10/202636.4336.4336.43
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