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NSE Prices delayed by 15 minutes ! Prices as on May 21, 2026 - 12:27PM

ABB India 6612 [ 0.11% ]
ACC 1359.6 [ 0.59% ]
Ambuja Cements 435.4 [ 1.20% ]
Asian Paints 2619.4 [ 0.80% ]
Axis Bank 1259.3 [ 0.76% ]
Bajaj Auto 10655.5 [ 1.84% ]
Bank of Baroda 264.5 [ 0.36% ]
Bharti Airtel 1901.6 [ -0.17% ]
Bharat Heavy 408.85 [ 0.11% ]
Bharat Petroleum 297.55 [ 1.29% ]
Britannia Industries 5317 [ -0.51% ]
Cipla 1402.2 [ 0.19% ]
Coal India 462.65 [ 0.86% ]
Colgate Palm 2188 [ 0.12% ]
Dabur India 447.7 [ -0.71% ]
DLF 587.3 [ 0.69% ]
Dr. Reddy's Lab. 1319.7 [ -0.17% ]
GAIL (India) 155.91 [ 0.17% ]
Grasim Industries 3105.8 [ 4.53% ]
HCL Technologies 1171.1 [ 0.11% ]
HDFC Bank 759.2 [ -0.04% ]
Hero MotoCorp 4971.5 [ 0.07% ]
Hindustan Unilever 2188.8 [ -0.93% ]
Hindalco Industries 1096.5 [ 1.01% ]
ICICI Bank 1245 [ 0.62% ]
Indian Hotels Co. 664 [ 0.67% ]
IndusInd Bank 898 [ 0.09% ]
Infosys 1187.9 [ -0.49% ]
ITC 307.7 [ 0.05% ]
Jindal Steel 1207 [ -1.32% ]
Kotak Mahindra Bank 381.65 [ -0.40% ]
L&T 3942.9 [ 0.82% ]
Lupin 2270.2 [ -0.67% ]
Mahi. & Mahi 3106.1 [ -0.52% ]
Maruti Suzuki India 13047 [ 0.34% ]
MTNL 29.1 [ 1.25% ]
Nestle India 1410.2 [ -0.70% ]
NIIT 66.22 [ 1.66% ]
NMDC 88.41 [ -0.08% ]
NTPC 390.3 [ -0.55% ]
ONGC 296.7 [ -0.54% ]
Punj. NationlBak 102.18 [ -0.04% ]
Power Grid Corpn. 303.8 [ 1.30% ]
Reliance Industries 1354.3 [ -0.40% ]
SBI 951.7 [ 0.08% ]
Vedanta 333.7 [ -0.01% ]
Shipping Corpn. 329.7 [ 0.78% ]
Sun Pharmaceutical 1875.6 [ -0.25% ]
Tata Chemicals 737 [ 0.97% ]
Tata Consumer 1199.6 [ -0.75% ]
Tata Motors Passenge 361.3 [ 0.01% ]
Tata Steel 208.08 [ 0.52% ]
Tata Power Co. 411 [ -0.60% ]
Tata Consult. Serv. 2319.4 [ -0.34% ]
Tech Mahindra 1423.8 [ -1.06% ]
UltraTech Cement 11474 [ 0.57% ]
United Spirits 1278.5 [ -0.47% ]
Wipro 199.1 [ 1.00% ]
Zee Entertainment 83.41 [ 0.55% ]

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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(20/05/2026)	196.4289

Percentage Returns :
1 Month Ago :	-0.27%
3 Months Ago :	0.7%
1 Year Ago :	5.35%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/05/2026	196.43	196.43	196.43
19/05/2026	196.49	196.49	196.49
18/05/2026	196.42	196.42	196.42
15/05/2026	196.69	196.69	196.69
14/05/2026	196.91	196.91	196.91
13/05/2026	196.94	196.94	196.94
12/05/2026	196.95	196.95	196.95
11/05/2026	197.02	197.02	197.02
08/05/2026	197.13	197.13	197.13
07/05/2026	197.10	197.10	197.10
06/05/2026	197.01	197.01	197.01
05/05/2026	196.78	196.78	196.78
04/05/2026	196.84	196.84	196.84
30/04/2026	196.63	196.63	196.63
29/04/2026	196.75	196.75	196.75
28/04/2026	196.90	196.90	196.90
27/04/2026	196.93	196.93	196.93
24/04/2026	196.81	196.81	196.81
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