ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend

⚠ This scheme hasn't reported a new NAV since 2013-04-16 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109K01YA9). As of 2013-04-16, its NAV is ₹10.2800 (-0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-11-16 is available below, along with a free JSON API.

Source: AMFI