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<< Prices as on Sep 10, 2026 - 11:26AM >>
ABB
7368
[-0.34]
ACC
1253.9
[-0.31]
AMBUJA CEM
395.1
[-0.24]
ASIAN PAINTS
2477
[-0.21]
AXIS BANK
1251.95
[1.00]
BAJAJ AUTO
11752.3
[-0.36]
BANKOFBARODA
237.95
[1.30]
BHARTI AIRTE
1827.45
[0.48]
BHEL
431.85
[-0.33]
BPCL
303.2
[-0.07]
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5028.9
[-1.38]
CIPLA
1373.35
[0.39]
COAL INDIA
432.9
[0.32]
COLGATEPALMO
1802.5
[-0.13]
DABUR INDIA
372.35
[0.09]
DLF
655.35
[-0.16]
DRREDDYSLAB
1138
[-0.45]
GAIL
174.9
[-0.06]
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3296.35
[-0.33]
HCLTECHNOLOG
1212.9
[-1.11]
HDFC BANK
688
[0.11]
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5220.55
[-0.33]
HIND.UNILEV
1939
[-0.31]
HINDALCO
1015.75
[-0.90]
ICICI BANK
1389.4
[-0.05]
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716.3
[-0.79]
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995.95
[-0.60]
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1032.9
[-0.20]
ITC LTD
259.95
[-0.48]
JINDALSTLPOW
1138.6
[-0.78]
KOTAK BANK
414
[-0.10]
L&T
3924.65
[-0.01]
LUPIN
2071.2
[-0.99]
MAH&MAH
3130
[-0.63]
MARUTI SUZUK
12670
[0.33]
MTNL
25.31
[0.40]
NESTLE
1387
[-0.44]
NIIT
94.5
[-0.32]
NMDC
84.97
[-0.74]
NTPC
334.85
[0.48]
ONGC
237.2
[1.45]
PNB
117.7
[1.82]
POWER GRID
269.65
[1.39]
RIL
1274
[-0.55]
SBI
1009.9
[0.83]
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271.6
[-0.80]
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286.35
[-0.33]
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1852.35
[-0.86]
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607.9
[0.82]
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1001.2
[-0.23]
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301.55
[-0.71]
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186.6
[-1.03]
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367
[-0.54]
TCS
2203.25
[-0.26]
TECH MAHINDR
1524.25
[1.46]
ULTRATECHCEM
10925
[0.27]
UNITED SPIRI
1412.9
[0.62]
WIPRO
166.95
[-0.33]
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82.63
[-3.60]
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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