ICICI Prudential Banking and PSU Debt Fund Retail Growth NAV History

Basic Info:

NAV Value:

21.63100 ⇣ -0.65% As on 24-04-2020 (Fri)

21.77090 ⇣ -0.65% As on 23-04-2020 (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

24-04-2020 (Fri)

21.63100

NAV Diff is -0.1399 from Previous Day

-0.65% Down

23-04-2020 (Thu)

21.77090

NAV Diff is +0.0867 from Previous Day

0.4% Up

22-04-2020 (Wed)

21.68420

NAV Diff is +0.0076 from Previous Day

0.04% Up

21-04-2020 (Tue)

21.67660

NAV Diff is +0.051 from Previous Day

0.24% Up

20-04-2020 (Mon)

21.62560

NAV Diff is +0.094 from Previous Day

0.43% Up

17-04-2020 (Fri)

21.53160

NAV Diff is +0.0991 from Previous Day

0.46% Up

16-04-2020 (Thu)

21.43250

NAV Diff is +0.0322 from Previous Day

0.15% Up

15-04-2020 (Wed)

21.40030

NAV Diff is +0.0176 from Previous Day

0.08% Up

13-04-2020 (Mon)

21.38270

NAV Diff is +0.0283 from Previous Day

0.13% Up

09-04-2020 (Thu)

21.35440

NAV Diff is +0.0044 from Previous Day

0.02% Up

08-04-2020 (Wed)

21.35000

NAV Diff is -0.1239 from Previous Day

-0.58% Down

07-04-2020 (Tue)

21.47390

NAV Diff is -0.0933 from Previous Day

-0.43% Down

03-04-2020 (Fri)

21.56720

NAV Diff is -0.0696 from Previous Day

-0.32% Down

31-03-2020 (Tue)

21.63680

NAV Diff is +0.0639 from Previous Day

0.3% Up

30-03-2020 (Mon)

21.57290

NAV Diff is -0.0254 from Previous Day

-0.12% Down

27-03-2020 (Fri)

21.59830

NAV Diff is +0.4556 from Previous Day

2.11% Up

26-03-2020 (Thu)

21.14270

NAV Diff is +0.0231 from Previous Day

0.11% Up

24-03-2020 (Tue)

21.11960

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2020 (Mon)

21.11980

NAV Diff is -0.1496 from Previous Day

-0.71% Down

20-03-2020 (Fri)

21.26940

NAV Diff is +0.1041 from Previous Day

0.49% Up

19-03-2020 (Thu)

21.16530

NAV Diff is -0.1544 from Previous Day

-0.73% Down

18-03-2020 (Wed)

21.31970

NAV Diff is -0.0775 from Previous Day

-0.36% Down

17-03-2020 (Tue)

21.39720

NAV Diff is -0.0658 from Previous Day

-0.31% Down

16-03-2020 (Mon)

21.46300

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-03-2020 (Fri)

21.46430

NAV Diff is -0.0918 from Previous Day

-0.43% Down

12-03-2020 (Thu)

21.55610

NAV Diff is -0.1121 from Previous Day

-0.52% Down

11-03-2020 (Wed)

21.66820

NAV Diff is -0.0128 from Previous Day

-0.06% Down

09-03-2020 (Mon)

21.68100

NAV Diff is -0.0756 from Previous Day

-0.35% Down

06-03-2020 (Fri)

21.75660

NAV Diff is +0.0152 from Previous Day

0.07% Up

05-03-2020 (Thu)

21.74140

No Difference

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