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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(28/01/2026) 35.2156
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.94%
1 Year Ago : 7.34%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/202635.2235.2235.22
27/01/202635.2235.2235.22
23/01/202635.2135.2135.21
22/01/202635.2035.2035.20
21/01/202635.1635.1635.16
20/01/202635.1635.1635.16
19/01/202635.1635.1635.16
16/01/202635.1635.1635.16
14/01/202635.1935.1935.19
13/01/202635.2135.2135.21
12/01/202635.2335.2335.23
09/01/202635.2135.2135.21
08/01/202635.2135.2135.21
07/01/202635.2135.2135.21
06/01/202635.2235.2235.22
05/01/202635.2335.2335.23
02/01/202635.2535.2535.25
01/01/202635.2535.2535.25
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