Vogue Commercial Co. Ltd

NAV HISTORY

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ICICI Prudential Banking & PSU Debt Fund


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 32.4598
Percentage Returns :
1 Month Ago : 1.77%
3 Months Ago : 3.11%
1 Year Ago : 9.18%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202532.4632.4632.46
23/04/202532.4632.4632.46
22/04/202532.4432.4432.44
21/04/202532.4132.4132.41
17/04/202532.3632.3632.36
16/04/202532.3332.3332.33
15/04/202532.3132.3132.31
11/04/202532.2832.2832.28
09/04/202532.2432.2432.24
08/04/202532.2132.2132.21
07/04/202532.2032.2032.20
04/04/202532.1932.1932.19
03/04/202532.1732.1732.17
02/04/202532.1632.1632.16
31/03/202532.0532.0532.05
28/03/202532.0332.0332.03
27/03/202531.9931.9931.99
26/03/202531.9431.9431.94
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