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

Basic Info:

NAV Value:

10.95940 ⇡ 0.03% As on 26-09-2025 (Fri)

10.95600 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

10.95940

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-09-2025 (Thu)

10.95600

NAV Diff is +0.006 from Previous Day

0.05% Up

24-09-2025 (Wed)

10.95000

NAV Diff is +0.003 from Previous Day

0.03% Up

23-09-2025 (Tue)

10.94700

NAV Diff is +0.0046 from Previous Day

0.04% Up

22-09-2025 (Mon)

10.94240

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-09-2025 (Fri)

10.93860

NAV Diff is -0.0932 from Previous Day

-0.85% Down

18-09-2025 (Thu)

11.03180

NAV Diff is -0.0008 from Previous Day

-0.01% Down

17-09-2025 (Wed)

11.03260

NAV Diff is +0.0079 from Previous Day

0.07% Up

16-09-2025 (Tue)

11.02470

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-09-2025 (Mon)

11.02190

NAV Diff is +0.0001 from Previous Day

0% Down

12-09-2025 (Fri)

11.02180

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2025 (Thu)

11.01940

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-09-2025 (Wed)

11.02020

NAV Diff is -0.0019 from Previous Day

-0.02% Down

09-09-2025 (Tue)

11.02210

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-09-2025 (Fri)

11.01760

NAV Diff is +0.0076 from Previous Day

0.07% Up

04-09-2025 (Thu)

11.01000

NAV Diff is +0.0091 from Previous Day

0.08% Up

03-09-2025 (Wed)

11.00090

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-09-2025 (Tue)

10.99650

NAV Diff is -0.0046 from Previous Day

-0.04% Down

01-09-2025 (Mon)

11.00110

NAV Diff is +0.0071 from Previous Day

0.06% Up

29-08-2025 (Fri)

10.99400

NAV Diff is -0.0082 from Previous Day

-0.07% Down

28-08-2025 (Thu)

11.00220

NAV Diff is +0.0194 from Previous Day

0.18% Up

26-08-2025 (Tue)

10.98280

NAV Diff is -0.0093 from Previous Day

-0.08% Down

25-08-2025 (Mon)

10.99210

NAV Diff is -0.0059 from Previous Day

-0.05% Down

22-08-2025 (Fri)

10.99800

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-08-2025 (Thu)

10.99730

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-08-2025 (Wed)

10.99650

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-08-2025 (Tue)

10.99190

NAV Diff is -0.0037 from Previous Day

-0.03% Down

18-08-2025 (Mon)

10.99560

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-08-2025 (Thu)

10.99680

NAV Diff is +0.0159 from Previous Day

0.14% Up

13-08-2025 (Wed)

10.98090

No Difference

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