Vogue Commercial Co. Ltd
Accessibility List
Search
Reach out to us on Phone0120-4918900 Or
Get a call back Click here
Chat with Vogue Stock on WhatsApp

Markets

Equity IPO Company Info Derivatives News Announcements Mutual Fund Insurance

MF Gainers
MF News Fund Mobilization MF Closed Issues MF Activities Dividend History Latest Nav Recent Dividend AUM Details ForthComing NFO MF Bulk Deals Best Performers Category Ranking Portfolio Allocation Catagory Performance Performance Map Performance Comparision Portfolio Comparision NAV History Rolling Return Bonus Declaration FAQS In MF Important Links MF Concept MF History

NAV HISTORY
GO

ICICI Prudential Banking & PSU Debt Fund


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 34.6561
Percentage Returns :
1 Month Ago : -0.73%
3 Months Ago : -0.16%
1 Year Ago : 3.7%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
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
13/10/202634.8034.8034.80
12/10/202634.7934.7934.79
09/10/202634.8534.8534.85
08/10/202634.8534.8534.85
07/10/202634.8834.8834.88
06/10/202634.8934.8934.89
05/10/202634.8834.8834.88
01/10/202634.8534.8534.85
30/09/202634.8734.8734.87
29/09/202634.8434.8434.84
28/09/202634.8334.8334.83
25/09/202634.8634.8634.86
Showing Page : 1 of 2
Back to top