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

Basic Info:

NAV Value:

11.02370 ⇡ 0.06% As on 17-09-2026 (Thu)

11.01760 ⇡ 0.06% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.02370

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-09-2026 (Wed)

11.01760

NAV Diff is +0.0064 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.01120

NAV Diff is -0.018 from Previous Day

-0.16% Down

11-09-2026 (Fri)

11.02920

NAV Diff is -0.0158 from Previous Day

-0.14% Down

10-09-2026 (Thu)

11.04500

NAV Diff is -0.0035 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.04850

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.04580

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.04430

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.03810

NAV Diff is -0.1651 from Previous Day

-1.5% Down

03-09-2026 (Thu)

11.20320

NAV Diff is +0.0168 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.18640

NAV Diff is +0.0048 from Previous Day

0.04% Up

01-09-2026 (Tue)

11.18160

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.17990

NAV Diff is -0.0028 from Previous Day

-0.03% Down

28-08-2026 (Fri)

11.18270

NAV Diff is -0.0052 from Previous Day

-0.05% Down

27-08-2026 (Thu)

11.18790

NAV Diff is -0.0031 from Previous Day

-0.03% Down

25-08-2026 (Tue)

11.19100

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-08-2026 (Mon)

11.18920

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.18430

NAV Diff is -0.01 from Previous Day

-0.09% Down

20-08-2026 (Thu)

11.19430

NAV Diff is -0.0172 from Previous Day

-0.15% Down

19-08-2026 (Wed)

11.21150

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.20810

NAV Diff is -0.0078 from Previous Day

-0.07% Down

17-08-2026 (Mon)

11.21590

NAV Diff is -0.0061 from Previous Day

-0.05% Down

14-08-2026 (Fri)

11.22200

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.21920

NAV Diff is +0.0068 from Previous Day

0.06% Up

12-08-2026 (Wed)

11.21240

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.20990

NAV Diff is -0.0028 from Previous Day

-0.02% Down

10-08-2026 (Mon)

11.21270

NAV Diff is +0.0103 from Previous Day

0.09% Up

07-08-2026 (Fri)

11.20240

NAV Diff is +0.0055 from Previous Day

0.05% Up

06-08-2026 (Thu)

11.19690

NAV Diff is +0.0058 from Previous Day

0.05% Up

05-08-2026 (Wed)

11.19110

No Difference

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