ICICI Prudential Banking and PSU Debt Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

10.05490 ⇣ -0.06% As on 16-09-2022 (Fri)

10.06100 ⇣ -0.06% As on 15-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-09-2022 (Fri)

10.05490

NAV Diff is -0.0061 from Previous Day

-0.06% Down

15-09-2022 (Thu)

10.06100

NAV Diff is -0.0005 from Previous Day

-0% Down

14-09-2022 (Wed)

10.06150

NAV Diff is -0.0064 from Previous Day

-0.06% Down

13-09-2022 (Tue)

10.06790

NAV Diff is 0 from Previous Day

0% Down

12-09-2022 (Mon)

10.06790

NAV Diff is 0 from Previous Day

0% Down

09-09-2022 (Fri)

10.06790

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2022 (Thu)

10.06720

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-09-2022 (Wed)

10.06790

NAV Diff is 0 from Previous Day

0% Down

06-09-2022 (Tue)

10.06790

NAV Diff is 0 from Previous Day

0% Down

05-09-2022 (Mon)

10.06790

NAV Diff is 0 from Previous Day

0% Down

02-09-2022 (Fri)

10.06790

NAV Diff is 0 from Previous Day

0% Down

01-09-2022 (Thu)

10.06790

NAV Diff is +0.0001 from Previous Day

0% Down

30-08-2022 (Tue)

10.06780

NAV Diff is -0.0001 from Previous Day

-0% Down

29-08-2022 (Mon)

10.06790

NAV Diff is 0 from Previous Day

0% Down

26-08-2022 (Fri)

10.06790

NAV Diff is 0 from Previous Day

0% Down

25-08-2022 (Thu)

10.06790

NAV Diff is 0 from Previous Day

0% Down

24-08-2022 (Wed)

10.06790

NAV Diff is 0 from Previous Day

0% Down

23-08-2022 (Tue)

10.06790

NAV Diff is 0 from Previous Day

0% Down

22-08-2022 (Mon)

10.06790

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-08-2022 (Fri)

10.06450

NAV Diff is -0.0011 from Previous Day

-0.01% Down

18-08-2022 (Thu)

10.06560

NAV Diff is -0.0023 from Previous Day

-0.02% Down

17-08-2022 (Wed)

10.06790

NAV Diff is 0 from Previous Day

0% Down

12-08-2022 (Fri)

10.06790

NAV Diff is 0 from Previous Day

0% Down

11-08-2022 (Thu)

10.06790

NAV Diff is 0 from Previous Day

0% Down

10-08-2022 (Wed)

10.06790

NAV Diff is +0.0055 from Previous Day

0.05% Up

08-08-2022 (Mon)

10.06240

NAV Diff is +0.0047 from Previous Day

0.05% Up

05-08-2022 (Fri)

10.05770

NAV Diff is -0.01 from Previous Day

-0.1% Down

04-08-2022 (Thu)

10.06770

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2022 (Wed)

10.06640

NAV Diff is -0.0015 from Previous Day

-0.01% Down

02-08-2022 (Tue)

10.06790

No Difference

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