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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%
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NAV DateRepurcahse ()Sale ()Amount ()
08/07/2025102.28102.28102.28
07/07/2025102.49102.49102.49
04/07/2025102.41102.41102.41
03/07/2025102.40102.40102.40
02/07/2025102.36102.36102.36
01/07/2025102.32102.32102.32
30/06/2025102.39102.39102.39
27/06/2025102.33102.33102.33
26/06/2025102.33102.33102.33
25/06/2025102.33102.33102.33
24/06/2025102.33102.33102.33
23/06/2025102.39102.39102.39
20/06/2025102.34102.34102.34
19/06/2025102.33102.33102.33
18/06/2025102.34102.34102.34
17/06/2025102.32102.32102.32
16/06/2025102.25102.25102.25
13/06/2025102.18102.18102.18
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