ICICI Prudential Floating Interest Fund
You can view the dividend history of MF. Search for the scheme to get more details.
Fund :
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ICICI Prudential Mutual Fund
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Category :
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Debt - Floaters
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Type :
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Open Ended
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NAV(08/07/2025)
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102.2836
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Percentage Returns :
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1 Month Ago :
|
-0.29%
|
3 Months Ago :
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-0.06%
|
1 Year Ago :
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0.03%
|
Dividend Date | Percentage(%) |
04/07/2025 | 0.02 |
03/07/2025 | 0.02 |
02/07/2025 | 0.04 |
01/07/2025 | 0.02 |
30/06/2025 | 0.09 |
30/06/2025 | 0.11 |
25/06/2025 | 0.03 |
24/06/2025 | 0.02 |
23/06/2025 | 0.06 |
23/06/2025 | 0.11 |
20/06/2025 | 0.06 |
18/06/2025 | 0.03 |
17/06/2025 | 0.02 |
16/06/2025 | 0.06 |
13/06/2025 | 0.01 |
11/06/2025 | 0.03 |
09/06/2025 | 0.06 |
09/06/2025 | 0.32 |
06/06/2025 | 0.05 |
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