Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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ICICI Prudential Banking & PSU Debt Fund


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2025) 32.3082
Percentage Returns :
1 Month Ago : 1.74%
3 Months Ago : 2.9%
1 Year Ago : 8.8%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/202532.3132.3132.31
11/04/202532.2832.2832.28
09/04/202532.2432.2432.24
08/04/202532.2132.2132.21
07/04/202532.2032.2032.20
04/04/202532.1932.1932.19
03/04/202532.1732.1732.17
02/04/202532.1632.1632.16
31/03/202532.0532.0532.05
28/03/202532.0332.0332.03
27/03/202531.9931.9931.99
26/03/202531.9431.9431.94
25/03/202531.9131.9131.91
24/03/202531.9031.9031.90
21/03/202531.8731.8731.87
20/03/202531.8431.8431.84
19/03/202531.8231.8231.82
18/03/202531.7931.7931.79
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