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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) 193.6034
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.82%
1 Year Ago : 7.78%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/12/2025193.60193.60193.60
23/12/2025193.47193.47193.47
22/12/2025193.49193.49193.49
19/12/2025193.43193.43193.43
18/12/2025193.40193.40193.40
17/12/2025193.40193.40193.40
16/12/2025193.34193.34193.34
15/12/2025193.34193.34193.34
12/12/2025193.36193.36193.36
11/12/2025193.35193.35193.35
10/12/2025193.38193.38193.38
09/12/2025193.45193.45193.45
08/12/2025193.44193.44193.44
05/12/2025193.36193.36193.36
04/12/2025193.30193.30193.30
03/12/2025193.28193.28193.28
02/12/2025193.22193.22193.22
01/12/2025193.19193.19193.19
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