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NSE Prices delayed by 15 minutes ! Prices as on Jul 09, 2025 - 2:42PM

ABB India 5881.5 [ 0.71% ]
ACC 1989.9 [ 0.50% ]
Ambuja Cements 589.4 [ -0.36% ]
Asian Paints Ltd. 2502.3 [ 0.71% ]
Axis Bank Ltd. 1168.2 [ 0.24% ]
Bajaj Auto 8374.5 [ 0.42% ]
Bank of Baroda 240.03 [ 0.11% ]
Bharti Airtel 2026.9 [ -0.15% ]
Bharat Heavy Ele 262 [ 1.51% ]
Bharat Petroleum 350.2 [ -1.52% ]
Britannia Ind. 5854 [ 0.26% ]
Cipla 1492.5 [ 0.28% ]
Coal India 385.65 [ 0.73% ]
Colgate Palm. 2449.9 [ -0.04% ]
Dabur India 521.7 [ 1.68% ]
DLF Ltd. 828.55 [ -1.70% ]
Dr. Reddy's Labs 1270.2 [ -1.06% ]
GAIL (India) 185.21 [ -3.85% ]
Grasim Inds. 2802.9 [ -0.63% ]
HCL Technologies 1678.8 [ -1.72% ]
HDFC Bank 2008.1 [ 0.33% ]
Hero MotoCorp 4340.1 [ 0.92% ]
Hindustan Unilever L 2424 [ 1.31% ]
Hindalco Indus. 675 [ -1.55% ]
ICICI Bank 1432.5 [ -0.66% ]
Indian Hotels Co 750.4 [ 1.50% ]
IndusInd Bank 846.4 [ -0.46% ]
Infosys L 1633.2 [ -0.34% ]
ITC Ltd. 419.35 [ 0.52% ]
Jindal St & Pwr 940.9 [ -1.07% ]
Kotak Mahindra Bank 2226.7 [ 0.10% ]
L&T 3580.1 [ -0.73% ]
Lupin Ltd. 1912.3 [ -0.51% ]
Mahi. & Mahi 3180 [ 0.70% ]
Maruti Suzuki India 12469 [ 0.44% ]
MTNL 49.48 [ 0.20% ]
Nestle India 2429.5 [ 0.48% ]
NIIT Ltd. 127.86 [ 1.89% ]
NMDC Ltd. 67.55 [ -1.08% ]
NTPC 344.1 [ 0.26% ]
ONGC 243.78 [ 0.22% ]
Punj. NationlBak 110.97 [ -0.93% ]
Power Grid Corpo 299.5 [ 0.59% ]
Reliance Inds. 1529.2 [ -0.55% ]
SBI 811.2 [ -0.18% ]
Vedanta 440.6 [ -3.44% ]
Shipping Corpn. 224.52 [ -0.59% ]
Sun Pharma. 1673.4 [ 0.05% ]
Tata Chemicals 922.9 [ -0.32% ]
Tata Consumer Produc 1096.8 [ -0.28% ]
Tata Motors 693.8 [ 0.09% ]
Tata Steel 158.45 [ -2.17% ]
Tata Power Co. 401.1 [ 0.06% ]
Tata Consultancy 3382.6 [ -0.69% ]
Tech Mahindra 1617.7 [ -1.08% ]
UltraTech Cement 12560 [ 0.92% ]
United Spirits 1370.7 [ 0.44% ]
Wipro 267.65 [ -0.74% ]
Zee Entertainment En 142.23 [ -2.48% ]

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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(08/07/2025)	102.2836

Percentage Returns :
1 Month Ago :	-0.29%
3 Months Ago :	-0.06%
1 Year Ago :	0.03%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
08/07/2025	102.28	102.28	102.28
07/07/2025	102.49	102.49	102.49
04/07/2025	102.41	102.41	102.41
03/07/2025	102.40	102.40	102.40
02/07/2025	102.36	102.36	102.36
01/07/2025	102.32	102.32	102.32
30/06/2025	102.39	102.39	102.39
27/06/2025	102.33	102.33	102.33
26/06/2025	102.33	102.33	102.33
25/06/2025	102.33	102.33	102.33
24/06/2025	102.33	102.33	102.33
23/06/2025	102.39	102.39	102.39
20/06/2025	102.34	102.34	102.34
19/06/2025	102.33	102.33	102.33
18/06/2025	102.34	102.34	102.34
17/06/2025	102.32	102.32	102.32
16/06/2025	102.25	102.25	102.25
13/06/2025	102.18	102.18	102.18
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