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(27/07/2026) 34.7925
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 2.04%
1 Year Ago : 5.45%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/07/202634.7934.7934.79
24/07/202634.7234.7234.72
23/07/202634.7034.7034.70
22/07/202634.7134.7134.71
21/07/202634.7334.7334.73
20/07/202634.7234.7234.72
17/07/202634.7334.7334.73
16/07/202634.7234.7234.72
15/07/202634.7034.7034.70
14/07/202634.6834.6834.68
13/07/202634.7634.7634.76
10/07/202634.7534.7534.75
09/07/202634.7334.7334.73
08/07/202634.7134.7134.71
07/07/202634.8034.8034.80
06/07/202634.8134.8134.81
03/07/202634.8034.8034.80
02/07/202634.7934.7934.79
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