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

Basic Info:

NAV Value:

33.82900 ⇡ 0.1% As on 29-04-2025 (Tue)

33.79450 ⇡ 0.1% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

33.82900

NAV Diff is +0.0345 from Previous Day

0.1% Up

28-04-2025 (Mon)

33.79450

NAV Diff is +0.0042 from Previous Day

0.01% Up

25-04-2025 (Fri)

33.79030

NAV Diff is -0.0237 from Previous Day

-0.07% Down

24-04-2025 (Thu)

33.81400

NAV Diff is +0.0025 from Previous Day

0.01% Up

23-04-2025 (Wed)

33.81150

NAV Diff is +0.0231 from Previous Day

0.07% Up

22-04-2025 (Tue)

33.78840

NAV Diff is +0.0233 from Previous Day

0.07% Up

21-04-2025 (Mon)

33.76510

NAV Diff is +0.0524 from Previous Day

0.16% Up

17-04-2025 (Thu)

33.71270

NAV Diff is +0.0324 from Previous Day

0.1% Up

16-04-2025 (Wed)

33.68030

NAV Diff is +0.0272 from Previous Day

0.08% Up

15-04-2025 (Tue)

33.65310

NAV Diff is +0.032 from Previous Day

0.1% Up

11-04-2025 (Fri)

33.62110

NAV Diff is +0.0383 from Previous Day

0.11% Up

09-04-2025 (Wed)

33.58280

NAV Diff is +0.0371 from Previous Day

0.11% Up

08-04-2025 (Tue)

33.54570

NAV Diff is +0.0082 from Previous Day

0.02% Up

07-04-2025 (Mon)

33.53750

NAV Diff is +0.0059 from Previous Day

0.02% Up

04-04-2025 (Fri)

33.53160

NAV Diff is +0.0227 from Previous Day

0.07% Up

03-04-2025 (Thu)

33.50890

NAV Diff is +0.0165 from Previous Day

0.05% Up

02-04-2025 (Wed)

33.49240

NAV Diff is +0.1181 from Previous Day

0.35% Up

31-03-2025 (Mon)

33.37430

NAV Diff is +0.0172 from Previous Day

0.05% Up

28-03-2025 (Fri)

33.35710

NAV Diff is +0.0446 from Previous Day

0.13% Up

27-03-2025 (Thu)

33.31250

NAV Diff is +0.0484 from Previous Day

0.15% Up

26-03-2025 (Wed)

33.26410

NAV Diff is +0.029 from Previous Day

0.09% Up

25-03-2025 (Tue)

33.23510

NAV Diff is +0.0181 from Previous Day

0.05% Up

24-03-2025 (Mon)

33.21700

NAV Diff is +0.0234 from Previous Day

0.07% Up

21-03-2025 (Fri)

33.19360

NAV Diff is +0.0313 from Previous Day

0.09% Up

20-03-2025 (Thu)

33.16230

NAV Diff is +0.0216 from Previous Day

0.07% Up

19-03-2025 (Wed)

33.14070

NAV Diff is +0.0358 from Previous Day

0.11% Up

18-03-2025 (Tue)

33.10490

NAV Diff is +0.0127 from Previous Day

0.04% Up

17-03-2025 (Mon)

33.09220

NAV Diff is +0.025 from Previous Day

0.08% Up

13-03-2025 (Thu)

33.06720

NAV Diff is +0.0114 from Previous Day

0.03% Up

12-03-2025 (Wed)

33.05580

No Difference

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