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

Basic Info:

NAV Value:

35.86660 ⇡ 0.19% As on 08-06-2026 (Mon)

35.79820 ⇡ 0.19% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

35.86660

NAV Diff is +0.0684 from Previous Day

0.19% Up

05-06-2026 (Fri)

35.79820

NAV Diff is +0.123 from Previous Day

0.34% Up

04-06-2026 (Thu)

35.67520

NAV Diff is +0.027 from Previous Day

0.08% Up

03-06-2026 (Wed)

35.64820

NAV Diff is -0.0145 from Previous Day

-0.04% Down

02-06-2026 (Tue)

35.66270

NAV Diff is +0.021 from Previous Day

0.06% Up

01-06-2026 (Mon)

35.64170

NAV Diff is +0.0084 from Previous Day

0.02% Up

29-05-2026 (Fri)

35.63330

NAV Diff is +0.0296 from Previous Day

0.08% Up

27-05-2026 (Wed)

35.60370

NAV Diff is +0.0256 from Previous Day

0.07% Up

26-05-2026 (Tue)

35.57810

NAV Diff is +0.0084 from Previous Day

0.02% Up

25-05-2026 (Mon)

35.56970

NAV Diff is +0.0724 from Previous Day

0.2% Up

22-05-2026 (Fri)

35.49730

NAV Diff is +0.0345 from Previous Day

0.1% Up

21-05-2026 (Thu)

35.46280

NAV Diff is -0.0432 from Previous Day

-0.12% Down

20-05-2026 (Wed)

35.50600

NAV Diff is -0.0058 from Previous Day

-0.02% Down

19-05-2026 (Tue)

35.51180

NAV Diff is +0.0233 from Previous Day

0.07% Up

18-05-2026 (Mon)

35.48850

NAV Diff is -0.0888 from Previous Day

-0.25% Down

15-05-2026 (Fri)

35.57730

NAV Diff is -0.0485 from Previous Day

-0.14% Down

14-05-2026 (Thu)

35.62580

NAV Diff is +0.0027 from Previous Day

0.01% Up

13-05-2026 (Wed)

35.62310

NAV Diff is -0.0002 from Previous Day

-0% Down

12-05-2026 (Tue)

35.62330

NAV Diff is -0.0249 from Previous Day

-0.07% Down

11-05-2026 (Mon)

35.64820

NAV Diff is -0.0361 from Previous Day

-0.1% Down

08-05-2026 (Fri)

35.68430

NAV Diff is -0.0134 from Previous Day

-0.04% Down

07-05-2026 (Thu)

35.69770

NAV Diff is +0.0251 from Previous Day

0.07% Up

06-05-2026 (Wed)

35.67260

NAV Diff is +0.0891 from Previous Day

0.25% Up

05-05-2026 (Tue)

35.58350

NAV Diff is -0.0182 from Previous Day

-0.05% Down

04-05-2026 (Mon)

35.60170

NAV Diff is +0.0434 from Previous Day

0.12% Up

30-04-2026 (Thu)

35.55830

NAV Diff is -0.0299 from Previous Day

-0.08% Down

29-04-2026 (Wed)

35.58820

NAV Diff is -0.0273 from Previous Day

-0.08% Down

28-04-2026 (Tue)

35.61550

NAV Diff is -0.026 from Previous Day

-0.07% Down

27-04-2026 (Mon)

35.64150

NAV Diff is +0.0283 from Previous Day

0.08% Up

24-04-2026 (Fri)

35.61320

No Difference

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