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

Basic Info:

NAV Value:

12.92610 ⇣ -0.06% As on 16-09-2022 (Fri)

12.93390 ⇣ -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)

12.92610

NAV Diff is -0.0078 from Previous Day

-0.06% Down

15-09-2022 (Thu)

12.93390

NAV Diff is -0.0008 from Previous Day

-0.01% Down

14-09-2022 (Wed)

12.93470

NAV Diff is -0.0081 from Previous Day

-0.06% Down

13-09-2022 (Tue)

12.94280

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-09-2022 (Mon)

12.93810

NAV Diff is +0.0075 from Previous Day

0.06% Up

09-09-2022 (Fri)

12.93060

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-09-2022 (Thu)

12.92730

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-09-2022 (Wed)

12.92830

NAV Diff is +0.0091 from Previous Day

0.07% Up

06-09-2022 (Tue)

12.91920

NAV Diff is +0.01 from Previous Day

0.08% Up

05-09-2022 (Mon)

12.90920

NAV Diff is +0.0063 from Previous Day

0.05% Up

02-09-2022 (Fri)

12.90290

NAV Diff is +0.0083 from Previous Day

0.06% Up

01-09-2022 (Thu)

12.89460

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-08-2022 (Tue)

12.88870

NAV Diff is -0.0001 from Previous Day

-0% Down

29-08-2022 (Mon)

12.88880

NAV Diff is +0.0156 from Previous Day

0.12% Up

26-08-2022 (Fri)

12.87320

NAV Diff is +0.0108 from Previous Day

0.08% Up

25-08-2022 (Thu)

12.86240

NAV Diff is +0.002 from Previous Day

0.02% Up

24-08-2022 (Wed)

12.86040

NAV Diff is -0.1725 from Previous Day

-1.34% Down

23-08-2022 (Tue)

13.03290

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-08-2022 (Mon)

13.02960

NAV Diff is +0.0158 from Previous Day

0.12% Up

19-08-2022 (Fri)

13.01380

NAV Diff is -0.0014 from Previous Day

-0.01% Down

18-08-2022 (Thu)

13.01520

NAV Diff is -0.0031 from Previous Day

-0.02% Down

17-08-2022 (Wed)

13.01830

NAV Diff is +0.0307 from Previous Day

0.24% Up

12-08-2022 (Fri)

12.98760

NAV Diff is +0.006 from Previous Day

0.05% Up

11-08-2022 (Thu)

12.98160

NAV Diff is +0.0116 from Previous Day

0.09% Up

10-08-2022 (Wed)

12.97000

NAV Diff is +0.0131 from Previous Day

0.1% Up

08-08-2022 (Mon)

12.95690

NAV Diff is +0.006 from Previous Day

0.05% Up

05-08-2022 (Fri)

12.95090

NAV Diff is -0.0129 from Previous Day

-0.1% Down

04-08-2022 (Thu)

12.96380

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2022 (Wed)

12.96200

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-08-2022 (Tue)

12.96400

No Difference

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