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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(20/05/2026) 101.9670
Percentage Returns :
1 Month Ago : -0.51%
3 Months Ago : -0.26%
1 Year Ago : -0.33%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
20/05/2026101.97101.97101.97
19/05/2026102.00102.00102.00
18/05/2026101.96101.96101.96
15/05/2026102.10102.10102.10
14/05/2026102.22102.22102.22
13/05/2026102.23102.23102.23
12/05/2026102.24102.24102.24
11/05/2026102.30102.30102.30
08/05/2026102.35102.35102.35
07/05/2026102.34102.34102.34
06/05/2026102.29102.29102.29
05/05/2026102.17102.17102.17
04/05/2026102.20102.20102.20
30/04/2026102.10102.10102.10
29/04/2026102.16102.16102.16
28/04/2026102.23102.23102.23
27/04/2026102.25102.25102.25
24/04/2026102.19102.19102.19
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