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<< Prices as on Sep 10, 2026 - 10:26AM >>
ABB
7350.95
[-0.57]
ACC
1253.95
[-0.31]
AMBUJA CEM
394.75
[-0.33]
ASIAN PAINTS
2479.45
[-0.11]
AXIS BANK
1252.9
[1.08]
BAJAJ AUTO
11705
[-0.76]
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238
[1.32]
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1819.75
[0.05]
BHEL
430.9
[-0.55]
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303.65
[0.08]
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5030
[-1.36]
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1375.6
[0.56]
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432.85
[0.31]
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1802.1
[-0.15]
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372
[0.00]
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655.6
[-0.12]
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1139.2
[-0.35]
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174.95
[-0.03]
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3289.05
[-0.55]
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1214.9
[-0.95]
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688
[0.11]
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5178.45
[-1.14]
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1939.95
[-0.26]
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1021.6
[-0.33]
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1387.8
[-0.17]
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716.45
[-0.77]
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998.35
[-0.36]
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1038.2
[0.31]
ITC LTD
261
[-0.08]
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1140.45
[-0.61]
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413.5
[-0.22]
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3915.4
[-0.24]
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2078
[-0.67]
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3115.5
[-1.10]
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12541.05
[-0.69]
MTNL
25.17
[-0.16]
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1393.1
[0.00]
NIIT
94
[-0.84]
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85.46
[-0.16]
NTPC
334.35
[0.33]
ONGC
237.75
[1.69]
PNB
118
[2.08]
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269.15
[1.20]
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1275.7
[-0.41]
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1009.55
[0.79]
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272.55
[-0.46]
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285.4
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1857.05
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609.35
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1001.5
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300.8
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187.9
[-0.34]
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366.35
[-0.72]
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2209.3
[0.01]
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1518
[1.05]
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10890.7
[-0.05]
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1409.8
[0.40]
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167.15
[-0.21]
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82.69
[-3.53]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund :
ICICI Prudential Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
09/09/2026
)
36.5767
Percentage Returns :
1 Month Ago :
0.18%
3 Months Ago :
1.7%
1 Year Ago :
6.01%
Choose Option :
Growth
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
35.25
Close :
36.58
Return(%) :
3.76
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
35.2492
35.2600
0.03
February
35.2301
35.5036
0.77
March
35.5203
35.3545
-0.46
April
35.3005
35.5583
0.73
May
35.6017
35.6333
0.08
June
35.6417
36.3396
1.95
July
36.3499
36.3918
0.11
August
36.4214
36.4434
0.06
September
36.4490
36.5767
0.35
January
35.2492
35.2600
0.03
February
35.2301
35.5036
0.77
March
35.5203
35.3545
-0.46
April
35.3005
35.5583
0.73
May
35.6017
35.6333
0.08
June
35.6417
36.3396
1.95
July
36.3499
36.3918
0.11
August
36.4214
36.4434
0.06
September
36.4490
36.5767
0.35
January
35.2492
35.2600
0.03
February
35.2301
35.5036
0.77
March
35.5203
35.3545
-0.46
April
35.3005
35.5583
0.73
May
35.6017
35.6333
0.08
June
35.6417
36.3396
1.95
July
36.3499
36.3918
0.11
August
36.4214
36.4434
0.06
September
36.4490
36.5767
0.35
January
35.2492
35.2600
0.03
February
35.2301
35.5036
0.77
March
35.5203
35.3545
-0.46
April
35.3005
35.5583
0.73
May
35.6017
35.6333
0.08
June
35.6417
36.3396
1.95
July
36.3499
36.3918
0.11
August
36.4214
36.4434
0.06
September
36.4490
36.5767
0.35
January
35.2492
35.2600
0.03
February
35.2301
35.5036
0.77
March
35.5203
35.3545
-0.46
April
35.3005
35.5583
0.73
May
35.6017
35.6333
0.08
June
35.6417
36.3396
1.95
July
36.3499
36.3918
0.11
August
36.4214
36.4434
0.06
September
36.4490
36.5767
0.35