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

Basic Info:

NAV Value:

10.37080 ⇣ -0.06% As on 16-09-2022 (Fri)

10.37700 ⇣ -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)

10.37080

NAV Diff is -0.0062 from Previous Day

-0.06% Down

15-09-2022 (Thu)

10.37700

NAV Diff is -0.0005 from Previous Day

-0% Down

14-09-2022 (Wed)

10.37750

NAV Diff is -0.0064 from Previous Day

-0.06% Down

13-09-2022 (Tue)

10.38390

NAV Diff is -0.0201 from Previous Day

-0.19% Down

12-09-2022 (Mon)

10.40400

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-09-2022 (Fri)

10.39770

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-09-2022 (Thu)

10.39480

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-09-2022 (Wed)

10.39550

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-09-2022 (Tue)

10.38810

NAV Diff is -0.0091 from Previous Day

-0.09% Down

05-09-2022 (Mon)

10.39720

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-09-2022 (Fri)

10.39170

NAV Diff is +0.0068 from Previous Day

0.07% Up

01-09-2022 (Thu)

10.38490

NAV Diff is +0.005 from Previous Day

0.05% Up

30-08-2022 (Tue)

10.37990

NAV Diff is -0.0338 from Previous Day

-0.33% Down

29-08-2022 (Mon)

10.41370

NAV Diff is +0.013 from Previous Day

0.12% Up

26-08-2022 (Fri)

10.40070

NAV Diff is +0.0089 from Previous Day

0.09% Up

25-08-2022 (Thu)

10.39180

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-08-2022 (Wed)

10.39010

NAV Diff is +0.0075 from Previous Day

0.07% Up

23-08-2022 (Tue)

10.38260

NAV Diff is -0.007 from Previous Day

-0.07% Down

22-08-2022 (Mon)

10.38960

NAV Diff is +0.013 from Previous Day

0.13% Up

19-08-2022 (Fri)

10.37660

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-08-2022 (Thu)

10.37760

NAV Diff is -0.0484 from Previous Day

-0.47% Down

17-08-2022 (Wed)

10.42600

NAV Diff is +0.0252 from Previous Day

0.24% Up

12-08-2022 (Fri)

10.40080

NAV Diff is +0.005 from Previous Day

0.05% Up

11-08-2022 (Thu)

10.39580

NAV Diff is +0.0094 from Previous Day

0.09% Up

10-08-2022 (Wed)

10.38640

NAV Diff is +0.0107 from Previous Day

0.1% Up

08-08-2022 (Mon)

10.37570

NAV Diff is +0.0052 from Previous Day

0.05% Up

05-08-2022 (Fri)

10.37050

NAV Diff is -0.0102 from Previous Day

-0.1% Down

04-08-2022 (Thu)

10.38070

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2022 (Wed)

10.37920

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-08-2022 (Tue)

10.38060

No Difference

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