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(13/03/2026) 33.9274
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 0.86%
1 Year Ago : 6.84%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/202633.9333.9333.93
12/03/202633.9433.9433.94
11/03/202633.9833.9833.98
10/03/202633.9633.9633.96
09/03/202633.9233.9233.92
06/03/202633.9733.9733.97
05/03/202633.9733.9733.97
04/03/202633.9633.9633.96
02/03/202634.0034.0034.00
27/02/202633.9833.9833.98
26/02/202633.9733.9733.97
25/02/202633.9633.9633.96
24/02/202633.9433.9433.94
23/02/202633.9233.9233.92
20/02/202633.9033.9033.90
18/02/202633.9133.9133.91
17/02/202633.9233.9233.92
16/02/202633.9133.9133.91