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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(20/02/2026) 195.0628
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.14%
1 Year Ago : 7.39%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
20/02/2026195.06195.06195.06
18/02/2026195.13195.13195.13
17/02/2026195.14195.14195.14
16/02/2026195.13195.13195.13
13/02/2026195.00195.00195.00
12/02/2026194.88194.88194.88
11/02/2026194.69194.69194.69
10/02/2026194.55194.55194.55
09/02/2026194.46194.46194.46
06/02/2026194.41194.41194.41
05/02/2026194.67194.67194.67
04/02/2026194.51194.51194.51
03/02/2026194.29194.29194.29
02/02/2026194.07194.07194.07
30/01/2026194.10194.10194.10
29/01/2026193.99193.99193.99
28/01/2026194.01194.01194.01
27/01/2026193.97193.97193.97