Historical Mutual Fund NAV of ICICI Pru BankIng And PSU Debt Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 36.4542 |
| 20-08-2026 | 36.4864 |
| 19-08-2026 | 36.5423 |
| 18-08-2026 | 36.5309 |
| 17-08-2026 | 36.5559 |
| 14-08-2026 | 36.5746 |
| 13-08-2026 | 36.5652 |
| 12-08-2026 | 36.5428 |
| 11-08-2026 | 36.5343 |
| 10-08-2026 | 36.543 |
| 07-08-2026 | 36.5084 |
| 06-08-2026 | 36.4902 |
| 05-08-2026 | 36.4709 |
| 04-08-2026 | 36.4364 |
| 03-08-2026 | 36.4214 |
| 31-07-2026 | 36.3918 |
| 30-07-2026 | 36.3744 |
| 29-07-2026 | 36.3956 |
| 28-07-2026 | 36.4035 |
| 27-07-2026 | 36.3999 |
| 24-07-2026 | 36.3213 |
| 23-07-2026 | 36.3066 |
| 22-07-2026 | 36.3149 |
| 21-07-2026 | 36.3355 |
| 20-07-2026 | 36.3185 |
| 17-07-2026 | 36.3286 |
| 16-07-2026 | 36.3251 |
| 15-07-2026 | 36.3 |
| 14-07-2026 | 36.2737 |
| 13-07-2026 | 36.36 |
| 10-07-2026 | 36.3534 |
| 09-07-2026 | 36.3284 |
| 08-07-2026 | 36.3084 |
| 07-07-2026 | 36.4014 |
| 06-07-2026 | 36.4149 |
| 03-07-2026 | 36.4006 |
| 02-07-2026 | 36.3938 |
| 01-07-2026 | 36.3499 |
| 30-06-2026 | 36.3396 |
| 29-06-2026 | 36.3 |
| 25-06-2026 | 36.2428 |
| 24-06-2026 | 36.1757 |
| 23-06-2026 | 36.1304 |
| 22-06-2026 | 36.1062 |
| 19-06-2026 | 36.078 |
| 18-06-2026 | 36.0749 |
| 17-06-2026 | 36.045 |
| 16-06-2026 | 36.0502 |
| 15-06-2026 | 36.0367 |
| 12-06-2026 | 35.9881 |
| 11-06-2026 | 35.9525 |
| 10-06-2026 | 35.9779 |
| 09-06-2026 | 35.9669 |
| 08-06-2026 | 35.8666 |
| 05-06-2026 | 35.7982 |
| 04-06-2026 | 35.6752 |
| 03-06-2026 | 35.6482 |
| 02-06-2026 | 35.6627 |
| 01-06-2026 | 35.6417 |
| 29-05-2026 | 35.6333 |
| 27-05-2026 | 35.6037 |
| 26-05-2026 | 35.5781 |
| 25-05-2026 | 35.5697 |
| 22-05-2026 | 35.4973 |
| 21-05-2026 | 35.4628 |
| 20-05-2026 | 35.506 |
| 19-05-2026 | 35.5118 |
| 18-05-2026 | 35.4885 |
| 15-05-2026 | 35.5773 |
| 14-05-2026 | 35.6258 |
| 13-05-2026 | 35.6231 |
| 12-05-2026 | 35.6233 |
| 11-05-2026 | 35.6482 |
| 08-05-2026 | 35.6843 |
| 07-05-2026 | 35.6977 |
| 06-05-2026 | 35.6726 |
| 05-05-2026 | 35.5835 |
| 04-05-2026 | 35.6017 |
| 30-04-2026 | 35.5583 |
| 29-04-2026 | 35.5882 |
| 28-04-2026 | 35.6155 |
| 27-04-2026 | 35.6415 |
| 24-04-2026 | 35.6132 |
| 23-04-2026 | 35.6333 |
| 22-04-2026 | 35.6674 |
| 21-04-2026 | 35.671 |
| 20-04-2026 | 35.6628 |
| 17-04-2026 | 35.6503 |
| 16-04-2026 | 35.645 |
| 15-04-2026 | 35.6372 |
| 13-04-2026 | 35.5634 |
| 10-04-2026 | 35.5658 |
| 09-04-2026 | 35.4871 |
| 08-04-2026 | 35.4961 |
| 07-04-2026 | 35.3508 |
| 06-04-2026 | 35.3325 |
| 02-04-2026 | 35.3005 |
| 31-03-2026 | 35.3545 |
| 30-03-2026 | 35.3478 |
| 27-03-2026 | 35.3251 |
| 25-03-2026 | 35.3569 |
| 24-03-2026 | 35.3503 |
| 23-03-2026 | 35.3609 |
| 20-03-2026 | 35.4513 |
| 18-03-2026 | 35.4649 |
| 17-03-2026 | 35.4451 |
| 16-03-2026 | 35.4396 |
| 13-03-2026 | 35.4499 |
| 12-03-2026 | 35.4603 |
| 11-03-2026 | 35.5094 |
| 10-03-2026 | 35.4838 |
| 09-03-2026 | 35.4435 |
| 06-03-2026 | 35.491 |
| 05-03-2026 | 35.4964 |
| 04-03-2026 | 35.4784 |
| 02-03-2026 | 35.5203 |
| 27-02-2026 | 35.5036 |
| 26-02-2026 | 35.489 |
| 25-02-2026 | 35.4773 |
| 24-02-2026 | 35.4606 |
| 23-02-2026 | 35.4384 |
| 20-02-2026 | 35.4108 |
| 18-02-2026 | 35.4279 |
| 17-02-2026 | 35.4378 |
| 16-02-2026 | 35.4245 |
| 13-02-2026 | 35.3893 |
| 12-02-2026 | 35.3585 |
| 11-02-2026 | 35.3184 |
| 10-02-2026 | 35.2879 |
| 09-02-2026 | 35.286 |
| 06-02-2026 | 35.2937 |
| 05-02-2026 | 35.3687 |
| 04-02-2026 | 35.3169 |
| 03-02-2026 | 35.274 |
| 02-02-2026 | 35.2301 |
| 30-01-2026 | 35.26 |
| 29-01-2026 | 35.2277 |
| 28-01-2026 | 35.2156 |
| 27-01-2026 | 35.2186 |
| 23-01-2026 | 35.2078 |
| 22-01-2026 | 35.2036 |
| 21-01-2026 | 35.1625 |
| 20-01-2026 | 35.1601 |
| 19-01-2026 | 35.1592 |
| 16-01-2026 | 35.1637 |
| 14-01-2026 | 35.1943 |
| 13-01-2026 | 35.2074 |
| 12-01-2026 | 35.2299 |
| 09-01-2026 | 35.2063 |
| 08-01-2026 | 35.2054 |
| 07-01-2026 | 35.2149 |
| 06-01-2026 | 35.2216 |
| 05-01-2026 | 35.2288 |
| 02-01-2026 | 35.2491 |
| 01-01-2026 | 35.2492 |
| 31-12-2025 | 35.2383 |
| 30-12-2025 | 35.2122 |
| 29-12-2025 | 35.2209 |
| 26-12-2025 | 35.2042 |
| 24-12-2025 | 35.1968 |
| 23-12-2025 | 35.1502 |
| 22-12-2025 | 35.1533 |
| 19-12-2025 | 35.1585 |
| 18-12-2025 | 35.1424 |
| 17-12-2025 | 35.1304 |
| 16-12-2025 | 35.1265 |
| 15-12-2025 | 35.1196 |
| 12-12-2025 | 35.116 |
| 11-12-2025 | 35.103 |
| 10-12-2025 | 35.1048 |
| 09-12-2025 | 35.137 |
| 08-12-2025 | 35.1707 |
| 05-12-2025 | 35.1627 |
| 04-12-2025 | 35.1298 |
| 03-12-2025 | 35.1309 |
| 02-12-2025 | 35.1303 |
| 01-12-2025 | 35.1265 |
| 28-11-2025 | 35.1289 |
| 27-11-2025 | 35.1315 |
| 26-11-2025 | 35.1277 |
| 25-11-2025 | 35.1112 |
| 24-11-2025 | 35.0993 |
| 21-11-2025 | 35.0738 |
| 20-11-2025 | 35.082 |
| 19-11-2025 | 35.0756 |
| 18-11-2025 | 35.058 |
| 17-11-2025 | 35.0494 |
| 14-11-2025 | 35.0354 |
| 13-11-2025 | 35.0451 |
| 12-11-2025 | 35.0405 |
| 11-11-2025 | 35.036 |
| 10-11-2025 | 34.9653 |
| 07-11-2025 | 34.947 |
| 06-11-2025 | 34.9378 |
| 04-11-2025 | 34.9249 |
| 03-11-2025 | 34.9181 |
| 31-10-2025 | 34.8998 |
| 30-10-2025 | 34.894 |
| 29-10-2025 | 34.9003 |
| 28-10-2025 | 34.8852 |
| 27-10-2025 | 34.8775 |
| 24-10-2025 | 34.8651 |
| 23-10-2025 | 34.8747 |
| 20-10-2025 | 34.8737 |
| 17-10-2025 | 34.8586 |
| 16-10-2025 | 34.857 |
| 15-10-2025 | 34.8518 |
| 14-10-2025 | 34.8307 |
| 13-10-2025 | 34.8264 |
| 10-10-2025 | 34.7997 |
| 09-10-2025 | 34.7861 |
| 08-10-2025 | 34.7759 |
| 07-10-2025 | 34.7621 |
| 06-10-2025 | 34.7405 |
| 03-10-2025 | 34.6909 |
| 01-10-2025 | 34.6576 |
| 30-09-2025 | 34.6336 |
| 29-09-2025 | 34.6389 |
| 26-09-2025 | 34.6116 |
| 25-09-2025 | 34.6005 |
| 24-09-2025 | 34.5814 |
| 23-09-2025 | 34.5714 |
| 22-09-2025 | 34.5567 |
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