Vogue Commercial Co. Ltd
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Markets

MF Gainers

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


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/06/2026) 36.0450
Percentage Returns :
1 Month Ago : 1.31%
3 Months Ago : 1.69%
1 Year Ago : 5.47%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/06/202636.0536.0536.05
16/06/202636.0536.0536.05
15/06/202636.0436.0436.04
12/06/202635.9935.9935.99
11/06/202635.9535.9535.95
10/06/202635.9835.9835.98
09/06/202635.9735.9735.97
08/06/202635.8735.8735.87
05/06/202635.8035.8035.80
04/06/202635.6835.6835.68
03/06/202635.6535.6535.65
02/06/202635.6635.6635.66
01/06/202635.6435.6435.64
29/05/202635.6335.6335.63
27/05/202635.6035.6035.60
26/05/202635.5835.5835.58
25/05/202635.5735.5735.57
22/05/202635.5035.5035.50
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