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NSE Prices delayed by 15 minutes ! Prices as on Jul 03, 2026

ABB India 6950.5 [ 1.30% ]
ACC 1393.8 [ 3.19% ]
Ambuja Cements 443.4 [ 3.37% ]
Asian Paints 2737.8 [ -0.24% ]
Axis Bank 1342.1 [ -1.50% ]
Bajaj Auto 9785.5 [ -0.73% ]
Bank of Baroda 252.2 [ -3.09% ]
Bharti Airtel 1910.4 [ 1.89% ]
Bharat Heavy 383.6 [ -4.57% ]
Bharat Petroleum 308.15 [ -0.74% ]
Britannia Industries 5379 [ 0.09% ]
Cipla 1458.2 [ 0.15% ]
Coal India 438.7 [ -0.05% ]
Colgate Palm 2047 [ -0.70% ]
Dabur India 444.35 [ -0.59% ]
DLF 675.9 [ 2.69% ]
Dr. Reddy's Lab. 1374.1 [ 2.11% ]
GAIL (India) 174.15 [ -0.08% ]
Grasim Industries 3180.9 [ 0.37% ]
HCL Technologies 1139 [ 5.65% ]
HDFC Bank 801.05 [ 0.65% ]
Hero MotoCorp 4852.6 [ -0.30% ]
Hindustan Unilever 2201.2 [ -0.43% ]
Hindalco Industries 953.2 [ 0.42% ]
ICICI Bank 1411.4 [ 0.81% ]
Indian Hotels Co. 728.6 [ 1.10% ]
IndusInd Bank 974.35 [ 3.27% ]
Infosys 1047.2 [ 0.61% ]
ITC 289.95 [ 0.02% ]
Jindal Steel 1054 [ 0.98% ]
Kotak Mahindra Bank 396.75 [ -0.64% ]
L&T 4026.6 [ -0.81% ]
Lupin 2476 [ 3.18% ]
Mahi. & Mahi 3136.9 [ -1.21% ]
Maruti Suzuki India 14366 [ 0.13% ]
MTNL 30 [ -1.45% ]
Nestle India 1459.8 [ 0.94% ]
NIIT 103.48 [ -1.08% ]
NMDC 85.4 [ -0.20% ]
NTPC 356.45 [ -0.50% ]
ONGC 237.84 [ 0.80% ]
Punj. NationlBak 105.35 [ -1.46% ]
Power Grid Corpn. 287.85 [ -0.12% ]
Reliance Industries 1304 [ 0.04% ]
SBI 1040 [ -1.10% ]
Vedanta 280.4 [ 1.56% ]
Shipping Corpn. 301.75 [ -0.59% ]
Sun Pharmaceutical 1904.8 [ 1.81% ]
Tata Chemicals 693.1 [ 0.63% ]
Tata Consumer 1116.7 [ 0.86% ]
Tata Motors Passenge 344.1 [ -0.53% ]
Tata Steel 189.8 [ 1.13% ]
Tata Power Co. 375.2 [ -0.32% ]
Tata Consult. Serv. 2093.5 [ 1.23% ]
Tech Mahindra 1410.1 [ -0.79% ]
UltraTech Cement 11723 [ 1.62% ]
United Spirits 1393.3 [ 1.45% ]
Wipro 176.08 [ 1.20% ]
Zee Entertainment 105.09 [ -1.93% ]

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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(03/07/2026)	100.8760

Percentage Returns :
1 Month Ago :	0.02%
3 Months Ago :	0.11%
1 Year Ago :	-1.23%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/07/2026	100.88	100.88	100.88
02/07/2026	100.88	100.88	100.88
01/07/2026	100.88	100.88	100.88
30/06/2026	100.88	100.88	100.88
29/06/2026	100.88	100.88	100.88
25/06/2026	100.88	100.88	100.88
24/06/2026	100.88	100.88	100.88
23/06/2026	100.88	100.88	100.88
22/06/2026	100.88	100.88	100.88
19/06/2026	100.88	100.88	100.88
18/06/2026	100.88	100.88	100.88
17/06/2026	100.87	100.87	100.87
16/06/2026	100.88	100.88	100.88
15/06/2026	100.88	100.88	100.88
12/06/2026	100.88	100.88	100.88
11/06/2026	100.82	100.82	100.82
10/06/2026	100.88	100.88	100.88
09/06/2026	100.88	100.88	100.88
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