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NSE Prices delayed by 15 minutes ! Prices as on Dec 24, 2025

ABB India 5215 [ 0.21% ]
ACC 1739.4 [ -0.84% ]
Ambuja Cements 548.1 [ 0.22% ]
Asian Paints Ltd. 2785.5 [ -0.79% ]
Axis Bank Ltd. 1226.3 [ 0.11% ]
Bajaj Auto 9170 [ 0.78% ]
Bank of Baroda 290.55 [ -0.67% ]
Bharti Airtel 2123.7 [ 0.04% ]
Bharat Heavy Ele 278.2 [ -1.31% ]
Bharat Petroleum 365.9 [ -1.11% ]
Britannia Ind. 6030 [ -0.51% ]
Cipla 1496.3 [ -0.29% ]
Coal India 402.35 [ 0.49% ]
Colgate Palm 2093.3 [ -0.61% ]
Dabur India 490.55 [ -0.53% ]
DLF Ltd. 694.9 [ 0.09% ]
Dr. Reddy's Labs 1265.8 [ -1.38% ]
GAIL (India) 171 [ -0.60% ]
Grasim Inds. 2826.9 [ -0.10% ]
HCL Technologies 1674.7 [ -0.31% ]
HDFC Bank 997.2 [ 0.06% ]
Hero MotoCorp 5698.5 [ -0.79% ]
Hindustan Unilever 2282.2 [ -0.89% ]
Hindalco Indus. 864.45 [ 0.07% ]
ICICI Bank 1359.8 [ -0.23% ]
Indian Hotels Co 740.1 [ 0.24% ]
IndusInd Bank 848.05 [ -0.22% ]
Infosys L 1663.4 [ -0.29% ]
ITC Ltd. 406.6 [ -0.18% ]
Jindal Steel 999 [ -1.34% ]
Kotak Mahindra Bank 2163.7 [ 0.05% ]
L&T 4053.6 [ -0.13% ]
Lupin Ltd. 2107 [ -0.31% ]
Mahi. & Mahi 3636.7 [ 0.32% ]
Maruti Suzuki India 16703 [ 0.71% ]
MTNL 36.85 [ 0.57% ]
Nestle India 1259.7 [ 0.25% ]
NIIT Ltd. 93.84 [ -1.93% ]
NMDC Ltd. 81.43 [ -0.12% ]
NTPC 322.55 [ -0.22% ]
ONGC 233.77 [ -0.73% ]
Punj. NationlBak 120.93 [ 0.02% ]
Power Grid Corpo 268.05 [ 0.39% ]
Reliance Inds. 1558.2 [ -0.80% ]
SBI 968.95 [ -0.30% ]
Vedanta 598.15 [ 2.00% ]
Shipping Corpn. 217.99 [ 0.58% ]
Sun Pharma. 1737 [ -1.08% ]
Tata Chemicals 765.45 [ -1.44% ]
Tata Consumer Produc 1179.2 [ -0.54% ]
Tata Motors Passenge 359.2 [ -1.11% ]
Tata Steel 170.07 [ -0.49% ]
Tata Power Co. 379.7 [ -0.65% ]
Tata Consultancy 3319 [ 0.27% ]
Tech Mahindra 1631.5 [ -0.09% ]
UltraTech Cement 11764 [ 0.74% ]
United Spirits 1422.1 [ -1.37% ]
Wipro 268.06 [ -1.23% ]
Zee Entertainment En 91.81 [ -0.05% ]

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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)	101.2506

Percentage Returns :
1 Month Ago :	-0.41%
3 Months Ago :	-0.46%
1 Year Ago :	-0.63%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/12/2025	101.25	101.25	101.25
23/12/2025	101.23	101.23	101.23
22/12/2025	101.24	101.24	101.24
19/12/2025	101.26	101.26	101.26
18/12/2025	101.28	101.28	101.28
17/12/2025	101.31	101.31	101.31
16/12/2025	101.36	101.36	101.36
15/12/2025	101.36	101.36	101.36
12/12/2025	101.37	101.37	101.37
11/12/2025	101.48	101.48	101.48
10/12/2025	101.49	101.49	101.49
09/12/2025	101.53	101.53	101.53
08/12/2025	101.62	101.62	101.62
05/12/2025	101.62	101.62	101.62
04/12/2025	101.65	101.65	101.65
03/12/2025	101.65	101.65	101.65
02/12/2025	101.64	101.64	101.64
01/12/2025	101.65	101.65	101.65
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