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%
|
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 |
|