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

Basic Info:

NAV Value:

36.52240 ⇡ 0.07% As on 18-09-2026 (Fri)

36.49720 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

36.52240

NAV Diff is +0.0252 from Previous Day

0.07% Up

17-09-2026 (Thu)

36.49720

NAV Diff is +0.0204 from Previous Day

0.06% Up

16-09-2026 (Wed)

36.47680

NAV Diff is +0.0215 from Previous Day

0.06% Up

15-09-2026 (Tue)

36.45530

NAV Diff is -0.0581 from Previous Day

-0.16% Down

11-09-2026 (Fri)

36.51340

NAV Diff is -0.0519 from Previous Day

-0.14% Down

10-09-2026 (Thu)

36.56530

NAV Diff is -0.0114 from Previous Day

-0.03% Down

09-09-2026 (Wed)

36.57670

NAV Diff is +0.0095 from Previous Day

0.03% Up

08-09-2026 (Tue)

36.56720

NAV Diff is +0.0052 from Previous Day

0.01% Up

07-09-2026 (Mon)

36.56200

NAV Diff is +0.0216 from Previous Day

0.06% Up

04-09-2026 (Fri)

36.54040

NAV Diff is +0.0201 from Previous Day

0.06% Up

03-09-2026 (Thu)

36.52030

NAV Diff is +0.0551 from Previous Day

0.15% Up

02-09-2026 (Wed)

36.46520

NAV Diff is +0.0162 from Previous Day

0.04% Up

01-09-2026 (Tue)

36.44900

NAV Diff is +0.0056 from Previous Day

0.02% Up

31-08-2026 (Mon)

36.44340

NAV Diff is -0.0079 from Previous Day

-0.02% Down

28-08-2026 (Fri)

36.45130

NAV Diff is -0.0166 from Previous Day

-0.05% Down

27-08-2026 (Thu)

36.46790

NAV Diff is -0.0096 from Previous Day

-0.03% Down

25-08-2026 (Tue)

36.47750

NAV Diff is +0.0062 from Previous Day

0.02% Up

24-08-2026 (Mon)

36.47130

NAV Diff is +0.0171 from Previous Day

0.05% Up

21-08-2026 (Fri)

36.45420

NAV Diff is -0.0322 from Previous Day

-0.09% Down

20-08-2026 (Thu)

36.48640

NAV Diff is -0.0559 from Previous Day

-0.15% Down

19-08-2026 (Wed)

36.54230

NAV Diff is +0.0114 from Previous Day

0.03% Up

18-08-2026 (Tue)

36.53090

NAV Diff is -0.025 from Previous Day

-0.07% Down

17-08-2026 (Mon)

36.55590

NAV Diff is -0.0187 from Previous Day

-0.05% Down

14-08-2026 (Fri)

36.57460

NAV Diff is +0.0094 from Previous Day

0.03% Up

13-08-2026 (Thu)

36.56520

NAV Diff is +0.0224 from Previous Day

0.06% Up

12-08-2026 (Wed)

36.54280

NAV Diff is +0.0085 from Previous Day

0.02% Up

11-08-2026 (Tue)

36.53430

NAV Diff is -0.0087 from Previous Day

-0.02% Down

10-08-2026 (Mon)

36.54300

NAV Diff is +0.0346 from Previous Day

0.09% Up

07-08-2026 (Fri)

36.50840

NAV Diff is +0.0182 from Previous Day

0.05% Up

06-08-2026 (Thu)

36.49020

No Difference

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