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(12/06/2026) 34.4133
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 1.4%
1 Year Ago : 5.03%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/06/202634.4134.4134.41
11/06/202634.3834.3834.38
10/06/202634.4034.4034.40
09/06/202634.3934.3934.39
08/06/202634.3034.3034.30
05/06/202634.2334.2334.23
04/06/202634.1234.1234.12
03/06/202634.0934.0934.09
02/06/202634.1134.1134.11
01/06/202634.0934.0934.09
29/05/202634.0834.0834.08
27/05/202634.0534.0534.05
26/05/202634.0334.0334.03
25/05/202634.0234.0234.02
22/05/202633.9533.9533.95
21/05/202633.9233.9233.92
20/05/202633.9633.9633.96
19/05/202633.9733.9733.97
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