ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

13.10980 ⇣ -0.06% As on 16-09-2022 (Fri)

13.11760 ⇣ -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)

13.10980

NAV Diff is -0.0078 from Previous Day

-0.06% Down

15-09-2022 (Thu)

13.11760

NAV Diff is -0.0006 from Previous Day

-0% Down

14-09-2022 (Wed)

13.11820

NAV Diff is -0.0081 from Previous Day

-0.06% Down

13-09-2022 (Tue)

13.12630

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-09-2022 (Mon)

13.12140

NAV Diff is +0.0081 from Previous Day

0.06% Up

09-09-2022 (Fri)

13.11330

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-09-2022 (Thu)

13.10980

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-09-2022 (Wed)

13.11060

NAV Diff is +0.0094 from Previous Day

0.07% Up

06-09-2022 (Tue)

13.10120

NAV Diff is +0.0103 from Previous Day

0.08% Up

05-09-2022 (Mon)

13.09090

NAV Diff is +0.0069 from Previous Day

0.05% Up

02-09-2022 (Fri)

13.08400

NAV Diff is +0.0085 from Previous Day

0.06% Up

01-09-2022 (Thu)

13.07550

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-08-2022 (Tue)

13.06920

NAV Diff is +0.0001 from Previous Day

0% Down

29-08-2022 (Mon)

13.06910

NAV Diff is +0.0163 from Previous Day

0.12% Up

26-08-2022 (Fri)

13.05280

NAV Diff is +0.0111 from Previous Day

0.09% Up

25-08-2022 (Thu)

13.04170

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2022 (Wed)

13.03950

NAV Diff is -0.2027 from Previous Day

-1.55% Down

23-08-2022 (Tue)

13.24220

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-08-2022 (Mon)

13.23870

NAV Diff is +0.0165 from Previous Day

0.12% Up

19-08-2022 (Fri)

13.22220

NAV Diff is -0.0012 from Previous Day

-0.01% Down

18-08-2022 (Thu)

13.22340

NAV Diff is -0.0029 from Previous Day

-0.02% Down

17-08-2022 (Wed)

13.22630

NAV Diff is +0.0319 from Previous Day

0.24% Up

12-08-2022 (Fri)

13.19440

NAV Diff is +0.0063 from Previous Day

0.05% Up

11-08-2022 (Thu)

13.18810

NAV Diff is +0.012 from Previous Day

0.09% Up

10-08-2022 (Wed)

13.17610

NAV Diff is +0.0135 from Previous Day

0.1% Up

08-08-2022 (Mon)

13.16260

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-08-2022 (Fri)

13.15590

NAV Diff is -0.013 from Previous Day

-0.1% Down

04-08-2022 (Thu)

13.16890

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2022 (Wed)

13.16690

NAV Diff is -0.0019 from Previous Day

-0.01% Down

02-08-2022 (Tue)

13.16880

No Difference

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