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

Basic Info:

NAV Value:

11.03730 ⇡ 0.34% As on 05-06-2026 (Fri)

10.99950 ⇡ 0.34% As on 04-06-2026 (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

05-06-2026 (Fri)

11.03730

NAV Diff is +0.0378 from Previous Day

0.34% Up

04-06-2026 (Thu)

10.99950

NAV Diff is +0.0082 from Previous Day

0.07% Up

03-06-2026 (Wed)

10.99130

NAV Diff is -0.0045 from Previous Day

-0.04% Down

02-06-2026 (Tue)

10.99580

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-06-2026 (Mon)

10.98950

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2026 (Fri)

10.98720

NAV Diff is +0.009 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.97820

NAV Diff is +0.0077 from Previous Day

0.07% Up

26-05-2026 (Tue)

10.97050

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-05-2026 (Mon)

10.96790

NAV Diff is +0.022 from Previous Day

0.2% Up

22-05-2026 (Fri)

10.94590

NAV Diff is +0.0105 from Previous Day

0.1% Up

21-05-2026 (Thu)

10.93540

NAV Diff is -0.0134 from Previous Day

-0.12% Down

20-05-2026 (Wed)

10.94880

NAV Diff is -0.0019 from Previous Day

-0.02% Down

19-05-2026 (Tue)

10.95070

NAV Diff is +0.0071 from Previous Day

0.06% Up

18-05-2026 (Mon)

10.94360

NAV Diff is -0.0277 from Previous Day

-0.25% Down

15-05-2026 (Fri)

10.97130

NAV Diff is -0.0151 from Previous Day

-0.14% Down

14-05-2026 (Thu)

10.98640

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-05-2026 (Wed)

10.98570

NAV Diff is -0.0001 from Previous Day

-0% Down

12-05-2026 (Tue)

10.98580

NAV Diff is -0.0078 from Previous Day

-0.07% Down

11-05-2026 (Mon)

10.99360

NAV Diff is -0.0114 from Previous Day

-0.1% Down

08-05-2026 (Fri)

11.00500

NAV Diff is -0.0043 from Previous Day

-0.04% Down

07-05-2026 (Thu)

11.00930

NAV Diff is +0.0077 from Previous Day

0.07% Up

06-05-2026 (Wed)

11.00160

NAV Diff is +0.0273 from Previous Day

0.25% Up

05-05-2026 (Tue)

10.97430

NAV Diff is -0.0057 from Previous Day

-0.05% Down

04-05-2026 (Mon)

10.98000

NAV Diff is +0.013 from Previous Day

0.12% Up

30-04-2026 (Thu)

10.96700

NAV Diff is -0.0093 from Previous Day

-0.08% Down

29-04-2026 (Wed)

10.97630

NAV Diff is -0.0085 from Previous Day

-0.08% Down

28-04-2026 (Tue)

10.98480

NAV Diff is -0.0082 from Previous Day

-0.07% Down

27-04-2026 (Mon)

10.99300

NAV Diff is +0.0084 from Previous Day

0.08% Up

24-04-2026 (Fri)

10.98460

NAV Diff is -0.0063 from Previous Day

-0.06% Down

23-04-2026 (Thu)

10.99090

No Difference

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