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

Basic Info:

NAV Value:

35.66740 ⇣ -0.01% As on 22-04-2026 (Wed)

35.67100 ⇣ -0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

35.66740

NAV Diff is -0.0036 from Previous Day

-0.01% Down

21-04-2026 (Tue)

35.67100

NAV Diff is +0.0082 from Previous Day

0.02% Up

20-04-2026 (Mon)

35.66280

NAV Diff is +0.0125 from Previous Day

0.04% Up

17-04-2026 (Fri)

35.65030

NAV Diff is +0.0053 from Previous Day

0.01% Up

16-04-2026 (Thu)

35.64500

NAV Diff is +0.0078 from Previous Day

0.02% Up

15-04-2026 (Wed)

35.63720

NAV Diff is +0.0738 from Previous Day

0.21% Up

13-04-2026 (Mon)

35.56340

NAV Diff is -0.0024 from Previous Day

-0.01% Down

10-04-2026 (Fri)

35.56580

NAV Diff is +0.0787 from Previous Day

0.22% Up

09-04-2026 (Thu)

35.48710

NAV Diff is -0.009 from Previous Day

-0.03% Down

08-04-2026 (Wed)

35.49610

NAV Diff is +0.1453 from Previous Day

0.41% Up

07-04-2026 (Tue)

35.35080

NAV Diff is +0.0183 from Previous Day

0.05% Up

06-04-2026 (Mon)

35.33250

NAV Diff is +0.032 from Previous Day

0.09% Up

02-04-2026 (Thu)

35.30050

NAV Diff is -0.054 from Previous Day

-0.15% Down

31-03-2026 (Tue)

35.35450

NAV Diff is +0.0067 from Previous Day

0.02% Up

30-03-2026 (Mon)

35.34780

NAV Diff is +0.0227 from Previous Day

0.06% Up

27-03-2026 (Fri)

35.32510

NAV Diff is -0.0318 from Previous Day

-0.09% Down

25-03-2026 (Wed)

35.35690

NAV Diff is +0.0066 from Previous Day

0.02% Up

24-03-2026 (Tue)

35.35030

NAV Diff is -0.0106 from Previous Day

-0.03% Down

23-03-2026 (Mon)

35.36090

NAV Diff is -0.0904 from Previous Day

-0.26% Down

20-03-2026 (Fri)

35.45130

NAV Diff is -0.0136 from Previous Day

-0.04% Down

18-03-2026 (Wed)

35.46490

NAV Diff is +0.0198 from Previous Day

0.06% Up

17-03-2026 (Tue)

35.44510

NAV Diff is +0.0055 from Previous Day

0.02% Up

16-03-2026 (Mon)

35.43960

NAV Diff is -0.0103 from Previous Day

-0.03% Down

13-03-2026 (Fri)

35.44990

NAV Diff is -0.0104 from Previous Day

-0.03% Down

12-03-2026 (Thu)

35.46030

NAV Diff is -0.0491 from Previous Day

-0.14% Down

11-03-2026 (Wed)

35.50940

NAV Diff is +0.0256 from Previous Day

0.07% Up

10-03-2026 (Tue)

35.48380

NAV Diff is +0.0403 from Previous Day

0.11% Up

09-03-2026 (Mon)

35.44350

NAV Diff is -0.0475 from Previous Day

-0.13% Down

06-03-2026 (Fri)

35.49100

NAV Diff is -0.0054 from Previous Day

-0.02% Down

05-03-2026 (Thu)

35.49640

No Difference

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