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(28/04/2026) 35.6155
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.14%
1 Year Ago : 5.39%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/202635.6235.6235.62
27/04/202635.6435.6435.64
24/04/202635.6135.6135.61
23/04/202635.6335.6335.63
22/04/202635.6735.6735.67
21/04/202635.6735.6735.67
20/04/202635.6635.6635.66
17/04/202635.6535.6535.65
16/04/202635.6535.6535.65
15/04/202635.6435.6435.64
13/04/202635.5635.5635.56
10/04/202635.5735.5735.57
09/04/202635.4935.4935.49
08/04/202635.5035.5035.50
07/04/202635.3535.3535.35
06/04/202635.3335.3335.33
02/04/202635.3035.3035.30
31/03/202635.3535.3535.35
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