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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(25/07/2025) 34.3995
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.8%
1 Year Ago : 9.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/07/202534.4034.4034.40
24/07/202534.4134.4134.41
23/07/202534.4034.4034.40
22/07/202534.4034.4034.40
21/07/202534.4034.4034.40
18/07/202534.3834.3834.38
17/07/202534.3634.3634.36
16/07/202534.3634.3634.36
15/07/202534.3534.3534.35
14/07/202534.3534.3534.35
11/07/202534.3234.3234.32
10/07/202534.3034.3034.30
09/07/202534.3134.3134.31
08/07/202534.3134.3134.31
07/07/202534.3034.3034.30
04/07/202534.2834.2834.28
03/07/202534.2734.2734.27
02/07/202534.2634.2634.26
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