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NAV HISTORY


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ICICI Prudential Banking & PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 34.9509
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 0.01%
1 Year Ago : 4.09%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/202634.9534.9534.95
12/11/202635.0035.0035.00
11/11/202635.0035.0035.00
09/11/202635.0235.0235.02
06/11/202635.0035.0035.00
05/11/202635.0135.0135.01
04/11/202634.9034.9034.90
03/11/202634.8034.8034.80
02/11/202634.7834.7834.78
30/10/202634.7034.7034.70
29/10/202634.6934.6934.69
28/10/202634.6534.6534.65
27/10/202634.6534.6534.65
26/10/202634.6534.6534.65
23/10/202634.6334.6334.63
22/10/202634.6634.6634.66
21/10/202634.7134.7134.71
19/10/202634.7634.7634.76

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