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

Basic Info:

NAV Value:

13.00000 ⇣ -0.01% As on 22-04-2026 (Wed)

13.00130 ⇣ -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)

13.00000

NAV Diff is -0.0013 from Previous Day

-0.01% Down

21-04-2026 (Tue)

13.00130

NAV Diff is +0.003 from Previous Day

0.02% Up

20-04-2026 (Mon)

12.99830

NAV Diff is +0.0045 from Previous Day

0.03% Up

17-04-2026 (Fri)

12.99380

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2026 (Thu)

12.99180

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-04-2026 (Wed)

12.98900

NAV Diff is +0.0269 from Previous Day

0.21% Up

13-04-2026 (Mon)

12.96210

NAV Diff is -0.0009 from Previous Day

-0.01% Down

10-04-2026 (Fri)

12.96300

NAV Diff is +0.0287 from Previous Day

0.22% Up

09-04-2026 (Thu)

12.93430

NAV Diff is -0.0033 from Previous Day

-0.03% Down

08-04-2026 (Wed)

12.93760

NAV Diff is +0.053 from Previous Day

0.41% Up

07-04-2026 (Tue)

12.88460

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-04-2026 (Mon)

12.87790

NAV Diff is +0.0116 from Previous Day

0.09% Up

02-04-2026 (Thu)

12.86630

NAV Diff is -0.0197 from Previous Day

-0.15% Down

31-03-2026 (Tue)

12.88600

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.88350

NAV Diff is +0.0083 from Previous Day

0.06% Up

27-03-2026 (Fri)

12.87520

NAV Diff is -0.0116 from Previous Day

-0.09% Down

25-03-2026 (Wed)

12.88680

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2026 (Tue)

12.88440

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-03-2026 (Mon)

12.88830

NAV Diff is -0.0329 from Previous Day

-0.26% Down

20-03-2026 (Fri)

12.92120

NAV Diff is -0.005 from Previous Day

-0.04% Down

18-03-2026 (Wed)

12.92620

NAV Diff is +0.0072 from Previous Day

0.06% Up

17-03-2026 (Tue)

12.91900

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2026 (Mon)

12.91700

NAV Diff is -0.0037 from Previous Day

-0.03% Down

13-03-2026 (Fri)

12.92070

NAV Diff is -0.0038 from Previous Day

-0.03% Down

12-03-2026 (Thu)

12.92450

NAV Diff is -0.0179 from Previous Day

-0.14% Down

11-03-2026 (Wed)

12.94240

NAV Diff is -0.1035 from Previous Day

-0.8% Down

10-03-2026 (Tue)

13.04590

NAV Diff is +0.0148 from Previous Day

0.11% Up

09-03-2026 (Mon)

13.03110

NAV Diff is -0.0174 from Previous Day

-0.13% Down

06-03-2026 (Fri)

13.04850

NAV Diff is -0.002 from Previous Day

-0.02% Down

05-03-2026 (Thu)

13.05050

No Difference

-