Historical Mutual Fund NAV of ICICI Pru Banking and PSU Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 10.993 |
| 24-04-2026 | 10.9846 |
| 23-04-2026 | 10.9909 |
| 22-04-2026 | 11.0015 |
| 21-04-2026 | 11.0027 |
| 20-04-2026 | 11.0003 |
| 17-04-2026 | 10.9967 |
| 16-04-2026 | 10.9952 |
| 15-04-2026 | 10.9929 |
| 13-04-2026 | 10.9703 |
| 10-04-2026 | 10.9714 |
| 09-04-2026 | 10.9472 |
| 08-04-2026 | 10.9501 |
| 07-04-2026 | 10.9053 |
| 06-04-2026 | 10.8998 |
| 02-04-2026 | 10.8903 |
| 31-03-2026 | 10.9072 |
| 30-03-2026 | 10.9052 |
| 27-03-2026 | 10.8985 |
| 25-03-2026 | 10.9086 |
| 24-03-2026 | 10.9066 |
| 23-03-2026 | 10.91 |
| 20-03-2026 | 10.9382 |
| 18-03-2026 | 10.9426 |
| 17-03-2026 | 10.9366 |
| 16-03-2026 | 10.935 |
| 13-03-2026 | 10.9385 |
| 12-03-2026 | 10.9418 |
| 11-03-2026 | 10.957 |
| 10-03-2026 | 11.0359 |
| 09-03-2026 | 11.0234 |
| 06-03-2026 | 11.0385 |
| 05-03-2026 | 11.0403 |
| 04-03-2026 | 11.0348 |
| 02-03-2026 | 11.0481 |
| 27-02-2026 | 11.0431 |
| 26-02-2026 | 11.0387 |
| 25-02-2026 | 11.0352 |
| 24-02-2026 | 11.0301 |
| 23-02-2026 | 11.0233 |
| 20-02-2026 | 11.015 |
| 18-02-2026 | 11.0205 |
| 17-02-2026 | 11.0237 |
| 16-02-2026 | 11.0197 |
| 13-02-2026 | 11.009 |
| 12-02-2026 | 10.9996 |
| 11-02-2026 | 10.9872 |
| 10-02-2026 | 10.9778 |
| 09-02-2026 | 10.9773 |
| 06-02-2026 | 10.98 |
| 05-02-2026 | 11.0034 |
| 04-02-2026 | 10.9874 |
| 03-02-2026 | 10.9742 |
| 02-02-2026 | 10.9606 |
| 30-01-2026 | 10.9702 |
| 29-01-2026 | 10.9603 |
| 28-01-2026 | 10.9566 |
| 27-01-2026 | 10.9577 |
| 23-01-2026 | 10.9547 |
| 22-01-2026 | 10.9535 |
| 21-01-2026 | 10.9408 |
| 20-01-2026 | 10.9402 |
| 19-01-2026 | 10.94 |
| 16-01-2026 | 10.9417 |
| 14-01-2026 | 10.9515 |
| 13-01-2026 | 10.9556 |
| 12-01-2026 | 10.9627 |
| 09-01-2026 | 10.9557 |
| 08-01-2026 | 10.9555 |
| 07-01-2026 | 10.9586 |
| 06-01-2026 | 10.9608 |
| 05-01-2026 | 10.9631 |
| 02-01-2026 | 10.9697 |
| 01-01-2026 | 10.9699 |
| 31-12-2025 | 10.9666 |
| 30-12-2025 | 10.9586 |
| 29-12-2025 | 10.9614 |
| 26-12-2025 | 10.9565 |
| 24-12-2025 | 10.9544 |
| 23-12-2025 | 10.94 |
| 22-12-2025 | 10.941 |
| 19-12-2025 | 10.943 |
| 18-12-2025 | 10.9381 |
| 17-12-2025 | 10.9344 |
| 16-12-2025 | 10.9333 |
| 15-12-2025 | 10.9313 |
| 12-12-2025 | 10.9305 |
| 11-12-2025 | 10.9265 |
| 10-12-2025 | 10.9272 |
| 09-12-2025 | 10.9373 |
| 08-12-2025 | 11.1289 |
| 05-12-2025 | 11.1266 |
| 04-12-2025 | 11.1163 |
| 03-12-2025 | 11.1168 |
| 02-12-2025 | 11.1167 |
| 01-12-2025 | 11.1156 |
| 28-11-2025 | 11.1167 |
| 27-11-2025 | 11.1176 |
| 26-11-2025 | 11.1165 |
| 25-11-2025 | 11.1114 |
| 24-11-2025 | 11.1077 |
| 21-11-2025 | 11.1 |
| 20-11-2025 | 11.1027 |
| 19-11-2025 | 11.1007 |
| 18-11-2025 | 11.0953 |
| 17-11-2025 | 11.0927 |
| 14-11-2025 | 11.0885 |
| 13-11-2025 | 11.0917 |
| 12-11-2025 | 11.0904 |
| 11-11-2025 | 11.089 |
| 10-11-2025 | 11.0668 |
| 07-11-2025 | 11.0613 |
| 06-11-2025 | 11.0585 |
| 04-11-2025 | 11.0546 |
| 03-11-2025 | 11.0525 |
| 31-10-2025 | 11.0471 |
| 30-10-2025 | 11.0453 |
| 29-10-2025 | 11.0474 |
| 28-10-2025 | 11.0427 |
| 27-10-2025 | 11.0404 |
| 24-10-2025 | 11.0368 |
| 23-10-2025 | 11.0399 |
| 20-10-2025 | 11.0399 |
| 17-10-2025 | 11.0355 |
| 16-10-2025 | 11.0351 |
| 15-10-2025 | 11.0335 |
| 14-10-2025 | 11.0269 |
| 13-10-2025 | 11.0257 |
| 10-10-2025 | 11.0175 |
| 09-10-2025 | 11.0133 |
| 08-10-2025 | 11.0102 |
| 07-10-2025 | 11.0059 |
| 06-10-2025 | 10.9992 |
| 03-10-2025 | 10.9838 |
| 01-10-2025 | 10.9735 |
| 30-09-2025 | 10.966 |
| 29-09-2025 | 10.9678 |
| 26-09-2025 | 10.9594 |
| 25-09-2025 | 10.956 |
| 24-09-2025 | 10.95 |
| 23-09-2025 | 10.947 |
| 22-09-2025 | 10.9424 |
| 19-09-2025 | 10.9386 |
| 18-09-2025 | 11.0318 |
| 17-09-2025 | 11.0326 |
| 16-09-2025 | 11.0247 |
| 15-09-2025 | 11.0219 |
| 12-09-2025 | 11.0218 |
| 11-09-2025 | 11.0194 |
| 10-09-2025 | 11.0202 |
| 09-09-2025 | 11.0221 |
| 05-09-2025 | 11.0176 |
| 04-09-2025 | 11.01 |
| 03-09-2025 | 11.0009 |
| 02-09-2025 | 10.9965 |
| 01-09-2025 | 11.0011 |
| 29-08-2025 | 10.994 |
| 28-08-2025 | 11.0022 |
| 26-08-2025 | 10.9828 |
| 25-08-2025 | 10.9921 |
| 22-08-2025 | 10.998 |
| 21-08-2025 | 10.9973 |
| 20-08-2025 | 10.9965 |
| 19-08-2025 | 10.9919 |
| 18-08-2025 | 10.9956 |
| 14-08-2025 | 10.9968 |
| 13-08-2025 | 10.9809 |
| 12-08-2025 | 10.9849 |
| 11-08-2025 | 10.9953 |
| 08-08-2025 | 11.001 |
| 07-08-2025 | 11.0013 |
| 06-08-2025 | 10.9995 |
| 05-08-2025 | 11.0161 |
| 04-08-2025 | 11.0178 |
| 01-08-2025 | 11.0094 |
| 31-07-2025 | 11.0014 |
| 30-07-2025 | 10.9985 |
| 29-07-2025 | 11.0 |
| 28-07-2025 | 10.9982 |
| 25-07-2025 | 10.9942 |
| 24-07-2025 | 10.9977 |
| 23-07-2025 | 10.9959 |
| 22-07-2025 | 10.9961 |
| 21-07-2025 | 10.9943 |
| 18-07-2025 | 10.9901 |
| 17-07-2025 | 10.9837 |
| 16-07-2025 | 10.9811 |
| 15-07-2025 | 10.9798 |
| 14-07-2025 | 10.9781 |
| 11-07-2025 | 10.9701 |
| 10-07-2025 | 10.9631 |
| 09-07-2025 | 10.9664 |
| 08-07-2025 | 10.9662 |
| 07-07-2025 | 10.9646 |
| 04-07-2025 | 10.9572 |
| 03-07-2025 | 10.9557 |
| 02-07-2025 | 10.9521 |
| 01-07-2025 | 10.9432 |
| 30-06-2025 | 10.9362 |
| 27-06-2025 | 10.9266 |
| 26-06-2025 | 11.0895 |
| 25-06-2025 | 11.0903 |
| 24-06-2025 | 11.0972 |
| 23-06-2025 | 11.0913 |
| 20-06-2025 | 11.0873 |
| 19-06-2025 | 11.085 |
| 18-06-2025 | 11.0905 |
| 17-06-2025 | 11.09 |
| 16-06-2025 | 11.0845 |
| 13-06-2025 | 11.0757 |
| 12-06-2025 | 11.0815 |
| 11-06-2025 | 11.0863 |
| 10-06-2025 | 11.0929 |
| 09-06-2025 | 11.1092 |
| 06-06-2025 | 11.1139 |
| 05-06-2025 | 11.0907 |
| 04-06-2025 | 11.0917 |
| 03-06-2025 | 11.0913 |
| 02-06-2025 | 11.0906 |
| 30-05-2025 | 11.0855 |
| 29-05-2025 | 11.0878 |
| 28-05-2025 | 11.0905 |
| 27-05-2025 | 11.0845 |
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