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NSE Prices delayed by 15 minutes ! Prices as on Nov 04, 2025

ABB India 5244 [ -0.23% ]
ACC 1832.6 [ -2.03% ]
Ambuja Cements 567.4 [ -1.70% ]
Asian Paints Ltd. 2486.7 [ -1.02% ]
Axis Bank Ltd. 1226.6 [ -0.58% ]
Bajaj Auto 8751 [ -1.92% ]
Bank of Baroda 288.1 [ -1.06% ]
Bharti Airtel 2113.3 [ 1.89% ]
Bharat Heavy Ele 267.25 [ 0.87% ]
Bharat Petroleum 372.95 [ 1.54% ]
Britannia Ind. 5892.5 [ 1.24% ]
Cipla 1503.3 [ -0.54% ]
Coal India 377.55 [ -2.83% ]
Colgate Palm 2190.8 [ -0.44% ]
Dabur India 517.05 [ 2.73% ]
DLF Ltd. 774.6 [ -0.33% ]
Dr. Reddy's Labs 1200 [ 0.33% ]
GAIL (India) 181.62 [ -1.13% ]
Grasim Inds. 2882 [ -0.62% ]
HCL Technologies 1529.1 [ -0.93% ]
HDFC Bank 985.25 [ -0.75% ]
Hero MotoCorp 5309 [ -4.15% ]
Hindustan Unilever L 2445.7 [ -0.58% ]
Hindalco Indus. 831.4 [ -1.86% ]
ICICI Bank 1336.9 [ -0.71% ]
Indian Hotels Co 743.2 [ -0.53% ]
IndusInd Bank 790.2 [ -0.84% ]
Infosys L 1467.9 [ -1.18% ]
ITC Ltd. 408.9 [ -1.22% ]
Jindal Steel 1080.7 [ 0.34% ]
Kotak Mahindra Bank 2096.6 [ -0.80% ]
L&T 3924.4 [ -1.41% ]
Lupin Ltd. 1997 [ 0.67% ]
Mahi. & Mahi 3581.2 [ 0.91% ]
Maruti Suzuki India 15374 [ -1.77% ]
MTNL 41.86 [ -1.53% ]
Nestle India 1265 [ -0.13% ]
NIIT Ltd. 103.15 [ -0.75% ]
NMDC Ltd. 74.27 [ -2.17% ]
NTPC 330.6 [ -1.37% ]
ONGC 252.35 [ -2.02% ]
Punj. NationlBak 123.25 [ -0.22% ]
Power Grid Corpo 279.05 [ -3.11% ]
Reliance Inds. 1473.1 [ -0.78% ]
SBI 957.6 [ 0.83% ]
Vedanta 508.15 [ -0.95% ]
Shipping Corpn. 250.2 [ -2.63% ]
Sun Pharma. 1690 [ -0.96% ]
Tata Chemicals 892.35 [ 1.94% ]
Tata Consumer Produc 1179.3 [ -1.52% ]
Tata Motors Passenge 406.5 [ -2.52% ]
Tata Steel 179.29 [ -1.85% ]
Tata Power Co. 400.6 [ -1.96% ]
Tata Consultancy 2990.2 [ -0.88% ]
Tech Mahindra 1409.2 [ -0.75% ]
UltraTech Cement 11819 [ -1.10% ]
United Spirits 1450.9 [ 0.23% ]
Wipro 237.92 [ -1.07% ]
Zee Entertainment En 101.95 [ 1.35% ]

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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(04/11/2025)	101.8835

Percentage Returns :
1 Month Ago :	0.13%
3 Months Ago :	-0.24%
1 Year Ago :	-0.36%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/11/2025	101.88	101.88	101.88
03/11/2025	101.85	101.85	101.85
31/10/2025	101.84	101.84	101.84
30/10/2025	101.81	101.81	101.81
29/10/2025	101.79	101.79	101.79
28/10/2025	101.79	101.79	101.79
27/10/2025	101.78	101.78	101.78
24/10/2025	101.79	101.79	101.79
23/10/2025	101.79	101.79	101.79
20/10/2025	101.80	101.80	101.80
17/10/2025	101.79	101.79	101.79
16/10/2025	101.82	101.82	101.82
15/10/2025	101.82	101.82	101.82
14/10/2025	101.80	101.80	101.80
13/10/2025	101.79	101.79	101.79
10/10/2025	101.80	101.80	101.80
09/10/2025	101.80	101.80	101.80
08/10/2025	101.80	101.80	101.80
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