NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
 
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2025) 34.3066
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 2.27%
1 Year Ago : 9.18%
Choose Option :  
2021
Open :   25.54
Close :   26.72
Return(%) :   4.63
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.537025.56570.11
February25.520025.5108-0.03
March25.521825.61640.37
April25.642425.79420.59
May25.826225.90130.29
June25.929826.02270.35
July26.037026.14300.40
August26.159126.34100.69
September26.355626.54710.72
October26.526926.57430.17
November26.575526.73290.59
December26.732326.7211-0.04