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ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 36.6026
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 0.1%
1 Year Ago : 4.44%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/202636.6036.6036.60
12/11/202636.6536.6536.65
11/11/202636.6636.6636.66
09/11/202636.6736.6736.67
06/11/202636.6536.6536.65
05/11/202636.6636.6636.66
04/11/202636.5436.5436.54
03/11/202636.4536.4536.45
02/11/202636.4236.4236.42
30/10/202636.3336.3336.33
29/10/202636.3236.3236.32
28/10/202636.2836.2836.28
27/10/202636.2836.2836.28
26/10/202636.2836.2836.28
23/10/202636.2636.2636.26
22/10/202636.2936.2936.29
21/10/202636.3436.3436.34
19/10/202636.3936.3936.39

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