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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 34.3456
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 2.15%
1 Year Ago : 9.24%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202534.3534.3534.35
11/07/202534.3234.3234.32
10/07/202534.3034.3034.30
09/07/202534.3134.3134.31
08/07/202534.3134.3134.31
07/07/202534.3034.3034.30
04/07/202534.2834.2834.28
03/07/202534.2734.2734.27
02/07/202534.2634.2634.26
01/07/202534.2334.2334.23
30/06/202534.2134.2134.21
27/06/202534.1834.1834.18
26/06/202534.1834.1834.18
25/06/202534.1834.1834.18
24/06/202534.2034.2034.20
23/06/202534.1834.1834.18
20/06/202534.1734.1734.17
19/06/202534.1634.1634.16

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