Historical Mutual Fund NAV of ICICI Pru Banking and PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 34.0294 |
| 09-04-2026 | 33.9545 |
| 08-04-2026 | 33.9634 |
| 07-04-2026 | 33.8247 |
| 06-04-2026 | 33.8075 |
| 02-04-2026 | 33.7781 |
| 31-03-2026 | 33.8304 |
| 30-03-2026 | 33.8243 |
| 27-03-2026 | 33.8035 |
| 25-03-2026 | 33.8346 |
| 24-03-2026 | 33.8286 |
| 23-03-2026 | 33.839 |
| 20-03-2026 | 33.9265 |
| 18-03-2026 | 33.9401 |
| 17-03-2026 | 33.9215 |
| 16-03-2026 | 33.9166 |
| 13-03-2026 | 33.9274 |
| 12-03-2026 | 33.9376 |
| 11-03-2026 | 33.9849 |
| 10-03-2026 | 33.9608 |
| 09-03-2026 | 33.9225 |
| 06-03-2026 | 33.9689 |
| 05-03-2026 | 33.9744 |
| 04-03-2026 | 33.9575 |
| 02-03-2026 | 33.9983 |
| 27-02-2026 | 33.9832 |
| 26-02-2026 | 33.9695 |
| 25-02-2026 | 33.9587 |
| 24-02-2026 | 33.9429 |
| 23-02-2026 | 33.9221 |
| 20-02-2026 | 33.8966 |
| 18-02-2026 | 33.9136 |
| 17-02-2026 | 33.9234 |
| 16-02-2026 | 33.9109 |
| 13-02-2026 | 33.8782 |
| 12-02-2026 | 33.8491 |
| 11-02-2026 | 33.811 |
| 10-02-2026 | 33.7821 |
| 09-02-2026 | 33.7806 |
| 06-02-2026 | 33.7889 |
| 05-02-2026 | 33.861 |
| 04-02-2026 | 33.8117 |
| 03-02-2026 | 33.771 |
| 02-02-2026 | 33.7292 |
| 30-01-2026 | 33.7588 |
| 29-01-2026 | 33.7282 |
| 28-01-2026 | 33.717 |
| 27-01-2026 | 33.7201 |
| 23-01-2026 | 33.711 |
| 22-01-2026 | 33.7074 |
| 21-01-2026 | 33.6683 |
| 20-01-2026 | 33.6664 |
| 19-01-2026 | 33.6658 |
| 16-01-2026 | 33.671 |
| 14-01-2026 | 33.701 |
| 13-01-2026 | 33.7138 |
| 12-01-2026 | 33.7357 |
| 09-01-2026 | 33.7141 |
| 08-01-2026 | 33.7135 |
| 07-01-2026 | 33.7229 |
| 06-01-2026 | 33.7296 |
| 05-01-2026 | 33.7369 |
| 02-01-2026 | 33.7572 |
| 01-01-2026 | 33.7577 |
| 31-12-2025 | 33.7475 |
| 30-12-2025 | 33.7228 |
| 29-12-2025 | 33.7315 |
| 26-12-2025 | 33.7165 |
| 24-12-2025 | 33.71 |
| 23-12-2025 | 33.6657 |
| 22-12-2025 | 33.6689 |
| 19-12-2025 | 33.6749 |
| 18-12-2025 | 33.6597 |
| 17-12-2025 | 33.6486 |
| 16-12-2025 | 33.6451 |
| 15-12-2025 | 33.6389 |
| 12-12-2025 | 33.6364 |
| 11-12-2025 | 33.6242 |
| 10-12-2025 | 33.6262 |
| 09-12-2025 | 33.6574 |
| 08-12-2025 | 33.6899 |
| 05-12-2025 | 33.6832 |
| 04-12-2025 | 33.6521 |
| 03-12-2025 | 33.6534 |
| 02-12-2025 | 33.6532 |
| 01-12-2025 | 33.6498 |
| 28-11-2025 | 33.6531 |
| 27-11-2025 | 33.6558 |
| 26-11-2025 | 33.6525 |
| 25-11-2025 | 33.6371 |
| 24-11-2025 | 33.626 |
| 21-11-2025 | 33.6025 |
| 20-11-2025 | 33.6107 |
| 19-11-2025 | 33.6048 |
| 18-11-2025 | 33.5883 |
| 17-11-2025 | 33.5804 |
| 14-11-2025 | 33.5678 |
| 13-11-2025 | 33.5775 |
| 12-11-2025 | 33.5734 |
| 11-11-2025 | 33.5694 |
| 10-11-2025 | 33.502 |
| 07-11-2025 | 33.4853 |
| 06-11-2025 | 33.4769 |
| 04-11-2025 | 33.4652 |
| 03-11-2025 | 33.4589 |
| 31-10-2025 | 33.4423 |
| 30-10-2025 | 33.4371 |
| 29-10-2025 | 33.4434 |
| 28-10-2025 | 33.4293 |
| 27-10-2025 | 33.4222 |
| 24-10-2025 | 33.4112 |
| 23-10-2025 | 33.4207 |
| 20-10-2025 | 33.4207 |
| 17-10-2025 | 33.4072 |
| 16-10-2025 | 33.406 |
| 15-10-2025 | 33.4013 |
| 14-10-2025 | 33.3814 |
| 13-10-2025 | 33.3776 |
| 10-10-2025 | 33.3529 |
| 09-10-2025 | 33.3402 |
| 08-10-2025 | 33.3307 |
| 07-10-2025 | 33.3178 |
| 06-10-2025 | 33.2974 |
| 03-10-2025 | 33.2508 |
| 01-10-2025 | 33.2195 |
| 30-09-2025 | 33.1969 |
| 29-09-2025 | 33.2023 |
| 26-09-2025 | 33.1769 |
| 25-09-2025 | 33.1666 |
| 24-09-2025 | 33.1486 |
| 23-09-2025 | 33.1394 |
| 22-09-2025 | 33.1255 |
| 19-09-2025 | 33.1141 |
| 18-09-2025 | 33.1059 |
| 17-09-2025 | 33.1082 |
| 16-09-2025 | 33.0845 |
| 15-09-2025 | 33.0763 |
| 12-09-2025 | 33.076 |
| 11-09-2025 | 33.0686 |
| 10-09-2025 | 33.0712 |
| 09-09-2025 | 33.0768 |
| 05-09-2025 | 33.0631 |
| 04-09-2025 | 33.0406 |
| 03-09-2025 | 33.0132 |
| 02-09-2025 | 33.0 |
| 01-09-2025 | 33.0138 |
| 29-08-2025 | 32.9923 |
| 28-08-2025 | 33.0171 |
| 26-08-2025 | 32.9589 |
| 25-08-2025 | 32.9868 |
| 22-08-2025 | 33.0045 |
| 21-08-2025 | 33.0024 |
| 20-08-2025 | 33.0 |
| 19-08-2025 | 32.9863 |
| 18-08-2025 | 32.9973 |
| 14-08-2025 | 33.001 |
| 13-08-2025 | 32.9531 |
| 12-08-2025 | 32.9653 |
| 11-08-2025 | 32.9965 |
| 08-08-2025 | 33.0135 |
| 07-08-2025 | 33.0145 |
| 06-08-2025 | 33.0091 |
| 05-08-2025 | 33.0589 |
| 04-08-2025 | 33.0639 |
| 01-08-2025 | 33.0388 |
| 31-07-2025 | 33.0146 |
| 30-07-2025 | 33.0059 |
| 29-07-2025 | 33.0104 |
| 28-07-2025 | 33.0052 |
| 25-07-2025 | 32.993 |
| 24-07-2025 | 33.0037 |
| 23-07-2025 | 32.9982 |
| 22-07-2025 | 32.9989 |
| 21-07-2025 | 32.9932 |
| 18-07-2025 | 32.9806 |
| 17-07-2025 | 32.9616 |
| 16-07-2025 | 32.9536 |
| 15-07-2025 | 32.9498 |
| 14-07-2025 | 32.9447 |
| 11-07-2025 | 32.9207 |
| 10-07-2025 | 32.8996 |
| 09-07-2025 | 32.9096 |
| 08-07-2025 | 32.9091 |
| 07-07-2025 | 32.9041 |
| 04-07-2025 | 32.8821 |
| 03-07-2025 | 32.8776 |
| 02-07-2025 | 32.8668 |
| 01-07-2025 | 32.84 |
| 30-06-2025 | 32.819 |
| 27-06-2025 | 32.7902 |
| 26-06-2025 | 32.7883 |
| 25-06-2025 | 32.7904 |
| 24-06-2025 | 32.8108 |
| 23-06-2025 | 32.7935 |
| 20-06-2025 | 32.7816 |
| 19-06-2025 | 32.7747 |
| 18-06-2025 | 32.791 |
| 17-06-2025 | 32.7895 |
| 16-06-2025 | 32.7734 |
| 13-06-2025 | 32.7474 |
| 12-06-2025 | 32.7643 |
| 11-06-2025 | 32.7786 |
| 10-06-2025 | 32.7982 |
| 09-06-2025 | 32.8464 |
| 06-06-2025 | 32.8603 |
| 05-06-2025 | 32.7917 |
| 04-06-2025 | 32.7946 |
| 03-06-2025 | 32.7934 |
| 02-06-2025 | 32.7915 |
| 30-05-2025 | 32.7763 |
| 29-05-2025 | 32.7832 |
| 28-05-2025 | 32.791 |
| 27-05-2025 | 32.7734 |
| 26-05-2025 | 32.7682 |
| 23-05-2025 | 32.7504 |
| 22-05-2025 | 32.7341 |
| 21-05-2025 | 32.7385 |
| 20-05-2025 | 32.7 |
| 19-05-2025 | 32.6748 |
| 16-05-2025 | 32.6422 |
| 15-05-2025 | 32.6065 |
| 14-05-2025 | 32.5687 |
| 13-05-2025 | 32.5227 |
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