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NAV HISTORY
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ICICI Prudential Floating Interest Fund


Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/12/2025) 438.5857
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.82%
1 Year Ago : 7.78%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/12/2025438.59438.59438.59
23/12/2025438.29438.29438.29
22/12/2025438.32438.32438.32
19/12/2025438.19438.19438.19
18/12/2025438.13438.13438.13
17/12/2025438.12438.12438.12
16/12/2025437.99437.99437.99
15/12/2025437.99437.99437.99
12/12/2025438.04438.04438.04
11/12/2025438.02438.02438.02
10/12/2025438.08438.08438.08
09/12/2025438.24438.24438.24
08/12/2025438.21438.21438.21
05/12/2025438.03438.03438.03
04/12/2025437.90437.90437.90
03/12/2025437.84437.84437.84
02/12/2025437.72437.72437.72
01/12/2025437.64437.64437.64
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