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

Basic Info:

NAV Value:

10.25380 ⇣ -0.06% As on 16-09-2022 (Fri)

10.25990 ⇣ -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)

10.25380

NAV Diff is -0.0061 from Previous Day

-0.06% Down

15-09-2022 (Thu)

10.25990

NAV Diff is -0.0004 from Previous Day

-0% Down

14-09-2022 (Wed)

10.26030

NAV Diff is -0.0064 from Previous Day

-0.06% Down

13-09-2022 (Tue)

10.26670

NAV Diff is 0 from Previous Day

0% Down

12-09-2022 (Mon)

10.26670

NAV Diff is 0 from Previous Day

0% Down

09-09-2022 (Fri)

10.26670

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2022 (Thu)

10.26610

NAV Diff is -0.0006 from Previous Day

-0.01% Down

07-09-2022 (Wed)

10.26670

NAV Diff is 0 from Previous Day

0% Down

06-09-2022 (Tue)

10.26670

NAV Diff is 0 from Previous Day

0% Down

05-09-2022 (Mon)

10.26670

NAV Diff is 0 from Previous Day

0% Down

02-09-2022 (Fri)

10.26670

NAV Diff is 0 from Previous Day

0% Down

01-09-2022 (Thu)

10.26670

NAV Diff is 0 from Previous Day

0% Down

30-08-2022 (Tue)

10.26670

NAV Diff is 0 from Previous Day

0% Down

29-08-2022 (Mon)

10.26670

NAV Diff is 0 from Previous Day

0% Down

26-08-2022 (Fri)

10.26670

NAV Diff is 0 from Previous Day

0% Down

25-08-2022 (Thu)

10.26670

NAV Diff is 0 from Previous Day

0% Down

24-08-2022 (Wed)

10.26670

NAV Diff is 0 from Previous Day

0% Down

23-08-2022 (Tue)

10.26670

NAV Diff is 0 from Previous Day

0% Down

22-08-2022 (Mon)

10.26670

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-08-2022 (Fri)

10.26350

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-08-2022 (Thu)

10.26440

NAV Diff is -0.0023 from Previous Day

-0.02% Down

17-08-2022 (Wed)

10.26670

NAV Diff is 0 from Previous Day

0% Down

12-08-2022 (Fri)

10.26670

NAV Diff is 0 from Previous Day

0% Down

11-08-2022 (Thu)

10.26670

NAV Diff is 0 from Previous Day

0% Down

10-08-2022 (Wed)

10.26670

NAV Diff is +0.0049 from Previous Day

0.05% Up

08-08-2022 (Mon)

10.26180

NAV Diff is +0.0052 from Previous Day

0.05% Up

05-08-2022 (Fri)

10.25660

NAV Diff is -0.0101 from Previous Day

-0.1% Down

04-08-2022 (Thu)

10.26670

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2022 (Wed)

10.26530

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-08-2022 (Tue)

10.26670

No Difference

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