Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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ICICI Prudential Banking and PSU Debt Fund


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 33.7201
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.89%
1 Year Ago : 7.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/202633.7233.7233.72
23/01/202633.7133.7133.71
22/01/202633.7133.7133.71
21/01/202633.6733.6733.67
20/01/202633.6733.6733.67
19/01/202633.6733.6733.67
16/01/202633.6733.6733.67
14/01/202633.7033.7033.70
13/01/202633.7133.7133.71
12/01/202633.7433.7433.74
09/01/202633.7133.7133.71
08/01/202633.7133.7133.71
07/01/202633.7233.7233.72
06/01/202633.7333.7333.73
05/01/202633.7433.7433.74
02/01/202633.7633.7633.76
01/01/202633.7633.7633.76
31/12/202533.7533.7533.75
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