• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

ICICI Prudential Banking and PSU Debt Fund


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2026) 34.1339
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.02%
1 Year Ago : 5.24%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/05/202634.1334.1334.13
07/05/202634.1534.1534.15
06/05/202634.1234.1234.12
05/05/202634.0434.0434.04
04/05/202634.0634.0634.06
30/04/202634.0234.0234.02
29/04/202634.0434.0434.04
28/04/202634.0734.0734.07
27/04/202634.1034.1034.10
24/04/202634.0734.0734.07
23/04/202634.0934.0934.09
22/04/202634.1234.1234.12
21/04/202634.1334.1334.13
20/04/202634.1234.1234.12
17/04/202634.1134.1134.11
16/04/202634.1034.1034.10
15/04/202634.1034.1034.10
13/04/202634.0334.0334.03
Showing Page : 1 of 2