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Mutual Fund

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(08/07/2025) 32.9091
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 2.18%
1 Year Ago : 8.8%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
08/07/202532.9132.9132.91
07/07/202532.9032.9032.90
04/07/202532.8832.8832.88
03/07/202532.8832.8832.88
02/07/202532.8732.8732.87
01/07/202532.8432.8432.84
30/06/202532.8232.8232.82
27/06/202532.7932.7932.79
26/06/202532.7932.7932.79
25/06/202532.7932.7932.79