Vogue Commercial Co. Ltd

NAV HISTORY

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ICICI Prudential Banking & PSU Debt Fund - Direct Plan


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 33.6803
Percentage Returns :
1 Month Ago : 1.85%
3 Months Ago : 2.95%
1 Year Ago : 9.31%
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NAV DateRepurcahse ()Sale ()Amount ()
16/04/202533.6833.6833.68
15/04/202533.6533.6533.65
11/04/202533.6233.6233.62
09/04/202533.5833.5833.58
08/04/202533.5533.5533.55
07/04/202533.5433.5433.54
04/04/202533.5333.5333.53
03/04/202533.5133.5133.51
02/04/202533.4933.4933.49
31/03/202533.3733.3733.37
28/03/202533.3633.3633.36
27/03/202533.3133.3133.31
26/03/202533.2633.2633.26
25/03/202533.2433.2433.24
24/03/202533.2233.2233.22
21/03/202533.1933.1933.19
20/03/202533.1633.1633.16
19/03/202533.1433.1433.14
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