Historical Mutual Fund NAV of ICICI Pru Banking and PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-05-2025 | 32.4359 |
| 08-05-2025 | 32.4348 |
| 07-05-2025 | 32.4898 |
| 06-05-2025 | 32.4843 |
| 05-05-2025 | 32.4926 |
| 02-05-2025 | 32.4673 |
| 30-04-2025 | 32.4591 |
| 29-04-2025 | 32.4726 |
| 28-04-2025 | 32.4399 |
| 25-04-2025 | 32.4368 |
| 24-04-2025 | 32.4598 |
| 23-04-2025 | 32.4578 |
| 22-04-2025 | 32.4359 |
| 21-04-2025 | 32.4138 |
| 17-04-2025 | 32.3647 |
| 16-04-2025 | 32.3339 |
| 15-04-2025 | 32.3082 |
| 11-04-2025 | 32.2787 |
| 09-04-2025 | 32.2425 |
| 08-04-2025 | 32.2072 |
| 07-04-2025 | 32.1996 |
| 04-04-2025 | 32.1949 |
| 03-04-2025 | 32.1734 |
| 02-04-2025 | 32.1579 |
| 31-03-2025 | 32.0451 |
| 28-03-2025 | 32.0295 |
| 27-03-2025 | 31.987 |
| 26-03-2025 | 31.9408 |
| 25-03-2025 | 31.9133 |
| 24-03-2025 | 31.8962 |
| 21-03-2025 | 31.8747 |
| 20-03-2025 | 31.8449 |
| 19-03-2025 | 31.8245 |
| 18-03-2025 | 31.7904 |
| 17-03-2025 | 31.7785 |
| 13-03-2025 | 31.7552 |
| 12-03-2025 | 31.7446 |
| 11-03-2025 | 31.7349 |
| 10-03-2025 | 31.7274 |
| 07-03-2025 | 31.7137 |
| 06-03-2025 | 31.7081 |
| 05-03-2025 | 31.6872 |
| 04-03-2025 | 31.6823 |
| 03-03-2025 | 31.6781 |
| 28-02-2025 | 31.6728 |
| 27-02-2025 | 31.6698 |
| 25-02-2025 | 31.6867 |
| 24-02-2025 | 31.6802 |
| 21-02-2025 | 31.6589 |
| 20-02-2025 | 31.6562 |
| 18-02-2025 | 31.6508 |
| 17-02-2025 | 31.6435 |
| 14-02-2025 | 31.6277 |
| 13-02-2025 | 31.6275 |
| 12-02-2025 | 31.618 |
| 11-02-2025 | 31.6185 |
| 10-02-2025 | 31.6099 |
| 07-02-2025 | 31.5978 |
| 06-02-2025 | 31.6027 |
| 05-02-2025 | 31.583 |
| 04-02-2025 | 31.5614 |
| 03-02-2025 | 31.5627 |
| 31-01-2025 | 31.5348 |
| 30-01-2025 | 31.5328 |
| 29-01-2025 | 31.521 |
| 28-01-2025 | 31.519 |
| 27-01-2025 | 31.5111 |
| 24-01-2025 | 31.4801 |
| 23-01-2025 | 31.4811 |
| 22-01-2025 | 31.4788 |
| 21-01-2025 | 31.4655 |
| 20-01-2025 | 31.451 |
| 17-01-2025 | 31.4372 |
| 16-01-2025 | 31.4334 |
| 15-01-2025 | 31.3982 |
| 14-01-2025 | 31.3829 |
| 13-01-2025 | 31.3716 |
| 10-01-2025 | 31.3933 |
| 09-01-2025 | 31.389 |
| 08-01-2025 | 31.3909 |
| 07-01-2025 | 31.3943 |
| 06-01-2025 | 31.3861 |
| 03-01-2025 | 31.3661 |
| 02-01-2025 | 31.3589 |
| 01-01-2025 | 31.3586 |
| 31-12-2024 | 31.3546 |
| 30-12-2024 | 31.3436 |
| 27-12-2024 | 31.327 |
| 26-12-2024 | 31.3153 |
| 24-12-2024 | 31.3032 |
| 23-12-2024 | 31.3102 |
| 20-12-2024 | 31.2817 |
| 19-12-2024 | 31.2805 |
| 18-12-2024 | 31.2937 |
| 17-12-2024 | 31.2775 |
| 16-12-2024 | 31.2701 |
| 13-12-2024 | 31.255 |
| 12-12-2024 | 31.2492 |
| 11-12-2024 | 31.2509 |
| 10-12-2024 | 31.2439 |
| 09-12-2024 | 31.2417 |
| 06-12-2024 | 31.2243 |
| 05-12-2024 | 31.2391 |
| 04-12-2024 | 31.2323 |
| 03-12-2024 | 31.2186 |
| 02-12-2024 | 31.2129 |
| 29-11-2024 | 31.1666 |
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