ICICI Prudential Banking and PSU Debt Fund - Growth NAV History

Basic Info:

NAV Value:

34.89240 ⇡ 0.07% As on 18-09-2026 (Fri)

34.86860 ⇡ 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)

34.89240

NAV Diff is +0.0238 from Previous Day

0.07% Up

17-09-2026 (Thu)

34.86860

NAV Diff is +0.0192 from Previous Day

0.06% Up

16-09-2026 (Wed)

34.84940

NAV Diff is +0.0202 from Previous Day

0.06% Up

15-09-2026 (Tue)

34.82920

NAV Diff is -0.0568 from Previous Day

-0.16% Down

11-09-2026 (Fri)

34.88600

NAV Diff is -0.0499 from Previous Day

-0.14% Down

10-09-2026 (Thu)

34.93590

NAV Diff is -0.0112 from Previous Day

-0.03% Down

09-09-2026 (Wed)

34.94710

NAV Diff is +0.0087 from Previous Day

0.02% Up

08-09-2026 (Tue)

34.93840

NAV Diff is +0.0047 from Previous Day

0.01% Up

07-09-2026 (Mon)

34.93370

NAV Diff is +0.0196 from Previous Day

0.06% Up

04-09-2026 (Fri)

34.91410

NAV Diff is +0.0189 from Previous Day

0.05% Up

03-09-2026 (Thu)

34.89520

NAV Diff is +0.0523 from Previous Day

0.15% Up

02-09-2026 (Wed)

34.84290

NAV Diff is +0.0151 from Previous Day

0.04% Up

01-09-2026 (Tue)

34.82780

NAV Diff is +0.0051 from Previous Day

0.01% Up

31-08-2026 (Mon)

34.82270

NAV Diff is -0.0085 from Previous Day

-0.02% Down

28-08-2026 (Fri)

34.83120

NAV Diff is -0.0162 from Previous Day

-0.05% Down

27-08-2026 (Thu)

34.84740

NAV Diff is -0.0098 from Previous Day

-0.03% Down

25-08-2026 (Tue)

34.85720

NAV Diff is +0.0056 from Previous Day

0.02% Up

24-08-2026 (Mon)

34.85160

NAV Diff is +0.0154 from Previous Day

0.04% Up

21-08-2026 (Fri)

34.83620

NAV Diff is -0.0312 from Previous Day

-0.09% Down

20-08-2026 (Thu)

34.86740

NAV Diff is -0.0537 from Previous Day

-0.15% Down

19-08-2026 (Wed)

34.92110

NAV Diff is +0.0106 from Previous Day

0.03% Up

18-08-2026 (Tue)

34.91050

NAV Diff is -0.0242 from Previous Day

-0.07% Down

17-08-2026 (Mon)

34.93470

NAV Diff is -0.0189 from Previous Day

-0.05% Down

14-08-2026 (Fri)

34.95360

NAV Diff is +0.0087 from Previous Day

0.02% Up

13-08-2026 (Thu)

34.94490

NAV Diff is +0.0211 from Previous Day

0.06% Up

12-08-2026 (Wed)

34.92380

NAV Diff is +0.0078 from Previous Day

0.02% Up

11-08-2026 (Tue)

34.91600

NAV Diff is -0.0087 from Previous Day

-0.02% Down

10-08-2026 (Mon)

34.92470

NAV Diff is +0.0321 from Previous Day

0.09% Up

07-08-2026 (Fri)

34.89260

NAV Diff is +0.0171 from Previous Day

0.05% Up

06-08-2026 (Thu)

34.87550

No Difference

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