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

Basic Info:

NAV Value:

13.03320 ⇡ 0.07% As on 18-09-2026 (Fri)

13.02420 ⇡ 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)

13.03320

NAV Diff is +0.009 from Previous Day

0.07% Up

17-09-2026 (Thu)

13.02420

NAV Diff is +0.0073 from Previous Day

0.06% Up

16-09-2026 (Wed)

13.01690

NAV Diff is +0.0076 from Previous Day

0.06% Up

15-09-2026 (Tue)

13.00930

NAV Diff is -0.0207 from Previous Day

-0.16% Down

11-09-2026 (Fri)

13.03000

NAV Diff is -0.0185 from Previous Day

-0.14% Down

10-09-2026 (Thu)

13.04850

NAV Diff is -0.0041 from Previous Day

-0.03% Down

09-09-2026 (Wed)

13.05260

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-09-2026 (Tue)

13.04920

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.04740

NAV Diff is +0.0077 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.03970

NAV Diff is -0.2049 from Previous Day

-1.57% Down

03-09-2026 (Thu)

13.24460

NAV Diff is +0.02 from Previous Day

0.15% Up

02-09-2026 (Wed)

13.22460

NAV Diff is +0.0059 from Previous Day

0.04% Up

01-09-2026 (Tue)

13.21870

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.21670

NAV Diff is -0.0028 from Previous Day

-0.02% Down

28-08-2026 (Fri)

13.21950

NAV Diff is -0.0061 from Previous Day

-0.05% Down

27-08-2026 (Thu)

13.22560

NAV Diff is -0.0034 from Previous Day

-0.03% Down

25-08-2026 (Tue)

13.22900

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2026 (Mon)

13.22680

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.22060

NAV Diff is -0.0117 from Previous Day

-0.09% Down

20-08-2026 (Thu)

13.23230

NAV Diff is -0.0203 from Previous Day

-0.15% Down

19-08-2026 (Wed)

13.25260

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-08-2026 (Tue)

13.24840

NAV Diff is -0.0091 from Previous Day

-0.07% Down

17-08-2026 (Mon)

13.25750

NAV Diff is -0.0068 from Previous Day

-0.05% Down

14-08-2026 (Fri)

13.26430

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.26080

NAV Diff is +0.0081 from Previous Day

0.06% Up

12-08-2026 (Wed)

13.25270

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-08-2026 (Tue)

13.24960

NAV Diff is -0.0032 from Previous Day

-0.02% Down

10-08-2026 (Mon)

13.25280

NAV Diff is +0.0126 from Previous Day

0.1% Up

07-08-2026 (Fri)

13.24020

NAV Diff is +0.0066 from Previous Day

0.05% Up

06-08-2026 (Thu)

13.23360

No Difference

-