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(31/07/2026) 36.3918
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 2.34%
1 Year Ago : 5.72%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
31/07/202636.3936.3936.39
30/07/202636.3736.3736.37
29/07/202636.4036.4036.40
28/07/202636.4036.4036.40
27/07/202636.4036.4036.40
24/07/202636.3236.3236.32
23/07/202636.3136.3136.31
22/07/202636.3136.3136.31
21/07/202636.3436.3436.34
20/07/202636.3236.3236.32
17/07/202636.3336.3336.33
16/07/202636.3336.3336.33
15/07/202636.3036.3036.30
14/07/202636.2736.2736.27
13/07/202636.3636.3636.36
10/07/202636.3536.3536.35
09/07/202636.3336.3336.33
08/07/202636.3136.3136.31
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