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

Basic Info:

NAV Value:

10.24270 ⇣ -0.06% As on 16-09-2022 (Fri)

10.24890 ⇣ -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)

10.24270

NAV Diff is -0.0062 from Previous Day

-0.06% Down

15-09-2022 (Thu)

10.24890

NAV Diff is -0.0006 from Previous Day

-0.01% Down

14-09-2022 (Wed)

10.24950

NAV Diff is -0.0065 from Previous Day

-0.06% Down

13-09-2022 (Tue)

10.25600

NAV Diff is -0.0192 from Previous Day

-0.19% Down

12-09-2022 (Mon)

10.27520

NAV Diff is +0.0059 from Previous Day

0.06% Up

09-09-2022 (Fri)

10.26930

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-09-2022 (Thu)

10.26670

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-09-2022 (Wed)

10.26740

NAV Diff is +0.0072 from Previous Day

0.07% Up

06-09-2022 (Tue)

10.26020

NAV Diff is -0.0082 from Previous Day

-0.08% Down

05-09-2022 (Mon)

10.26840

NAV Diff is +0.005 from Previous Day

0.05% Up

02-09-2022 (Fri)

10.26340

NAV Diff is +0.0065 from Previous Day

0.06% Up

01-09-2022 (Thu)

10.25690

NAV Diff is +0.0047 from Previous Day

0.05% Up

30-08-2022 (Tue)

10.25220

NAV Diff is -0.0325 from Previous Day

-0.32% Down

29-08-2022 (Mon)

10.28470

NAV Diff is +0.0124 from Previous Day

0.12% Up

26-08-2022 (Fri)

10.27230

NAV Diff is +0.0086 from Previous Day

0.08% Up

25-08-2022 (Thu)

10.26370

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-08-2022 (Wed)

10.26210

NAV Diff is +0.0073 from Previous Day

0.07% Up

23-08-2022 (Tue)

10.25480

NAV Diff is -0.0063 from Previous Day

-0.06% Down

22-08-2022 (Mon)

10.26110

NAV Diff is +0.0124 from Previous Day

0.12% Up

19-08-2022 (Fri)

10.24870

NAV Diff is -0.0011 from Previous Day

-0.01% Down

18-08-2022 (Thu)

10.24980

NAV Diff is -0.0459 from Previous Day

-0.45% Down

17-08-2022 (Wed)

10.29570

NAV Diff is +0.0242 from Previous Day

0.24% Up

12-08-2022 (Fri)

10.27150

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-08-2022 (Thu)

10.26670

NAV Diff is +0.0092 from Previous Day

0.09% Up

10-08-2022 (Wed)

10.25750

NAV Diff is +0.0103 from Previous Day

0.1% Up

08-08-2022 (Mon)

10.24720

NAV Diff is +0.0048 from Previous Day

0.05% Up

05-08-2022 (Fri)

10.24240

NAV Diff is -0.0102 from Previous Day

-0.1% Down

04-08-2022 (Thu)

10.25260

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2022 (Wed)

10.25120

NAV Diff is -0.0016 from Previous Day

-0.02% Down

02-08-2022 (Tue)

10.25280

No Difference

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