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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) 102.2419
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : -0.11%
1 Year Ago : -0.06%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
20/02/2026102.24102.24102.24
18/02/2026102.28102.28102.28
17/02/2026102.28102.28102.28
16/02/2026102.62102.62102.62
13/02/2026102.56102.56102.56
12/02/2026102.49102.49102.49
11/02/2026102.39102.39102.39
10/02/2026102.32102.32102.32
09/02/2026102.48102.48102.48
06/02/2026102.45102.45102.45
05/02/2026102.59102.59102.59
04/02/2026102.51102.51102.51
03/02/2026102.39102.39102.39
02/02/2026102.33102.33102.33
30/01/2026102.34102.34102.34
29/01/2026102.29102.29102.29
28/01/2026102.30102.30102.30
27/01/2026102.28102.28102.28