Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in


Markets

Market

NAV HISTORY


Go
You can view the history of all NAV. Search for the scheme to get more details.


ICICI Prudential Banking & PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/10/2026) 34.6978
Percentage Returns :
1 Month Ago : -0.47%
3 Months Ago : -0.19%
1 Year Ago : 3.77%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/10/202634.7034.7034.70
29/10/202634.6934.6934.69
28/10/202634.6534.6534.65
27/10/202634.6534.6534.65
26/10/202634.6534.6534.65
23/10/202634.6334.6334.63
22/10/202634.6634.6634.66
21/10/202634.7134.7134.71
19/10/202634.7634.7634.76
16/10/202634.7634.7634.76
15/10/202634.7534.7534.75
14/10/202634.7534.7534.75
13/10/202634.8034.8034.80
12/10/202634.7934.7934.79
09/10/202634.8534.8534.85
08/10/202634.8534.8534.85
07/10/202634.8834.8834.88
06/10/202634.8934.8934.89

Showing Page : 1 of 2