BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Nov 06, 2025 - 3:59PM

ABB India 5228 [ -0.31% ]
ACC 1832.4 [ -0.01% ]
Ambuja Cements 558.4 [ -1.59% ]
Asian Paints Ltd. 2602.9 [ 4.67% ]
Axis Bank Ltd. 1228.5 [ 0.15% ]
Bajaj Auto 8720.5 [ -0.35% ]
Bank of Baroda 286.35 [ -0.61% ]
Bharti Airtel 2094.9 [ -0.87% ]
Bharat Heavy Ele 260.05 [ -2.69% ]
Bharat Petroleum 367.95 [ -1.34% ]
Britannia Ind. 6013.5 [ 2.05% ]
Cipla 1501.5 [ -0.12% ]
Coal India 373.15 [ -1.17% ]
Colgate Palm 2173.6 [ -0.79% ]
Dabur India 523.7 [ 1.29% ]
DLF Ltd. 758.35 [ -2.10% ]
Dr. Reddy's Labs 1205.2 [ 0.43% ]
GAIL (India) 178.98 [ -1.45% ]
Grasim Inds. 2700.1 [ -6.31% ]
HCL Technologies 1526.4 [ -0.18% ]
HDFC Bank 984.65 [ -0.06% ]
Hero MotoCorp 5326 [ 0.32% ]
Hindustan Unilever L 2436 [ -0.40% ]
Hindalco Indus. 788.4 [ -5.17% ]
ICICI Bank 1320.4 [ -1.23% ]
Indian Hotels Co 697 [ -6.22% ]
IndusInd Bank 786.2 [ -0.51% ]
Infosys L 1466.7 [ -0.08% ]
ITC Ltd. 407.5 [ -0.34% ]
Jindal Steel 1045.5 [ -3.26% ]
Kotak Mahindra Bank 2083.2 [ -0.64% ]
L&T 3881.6 [ -1.09% ]
Lupin Ltd. 1955.5 [ -2.08% ]
Mahi. & Mahi 3618.5 [ 1.04% ]
Maruti Suzuki India 15452 [ 0.51% ]
MTNL 41.11 [ -1.79% ]
Nestle India 1266.1 [ 0.09% ]
NIIT Ltd. 99.29 [ -3.74% ]
NMDC Ltd. 73.12 [ -1.55% ]
NTPC 326.65 [ -1.19% ]
ONGC 251.5 [ -0.34% ]
Punj. NationlBak 120.46 [ -2.26% ]
Power Grid Corpo 270.2 [ -3.17% ]
Reliance Inds. 1496.1 [ 1.56% ]
SBI 960.75 [ 0.33% ]
Vedanta 504.95 [ -0.63% ]
Shipping Corpn. 260.45 [ 4.10% ]
Sun Pharma. 1685.9 [ -0.24% ]
Tata Chemicals 872.85 [ -2.19% ]
Tata Consumer Produc 1190.4 [ 0.94% ]
Tata Motors Passenge 407.85 [ 0.33% ]
Tata Steel 177.27 [ -1.13% ]
Tata Power Co. 391.75 [ -2.21% ]
Tata Consultancy 3010.9 [ 0.69% ]
Tech Mahindra 1413.6 [ 0.31% ]
UltraTech Cement 11910 [ 0.77% ]
United Spirits 1416.5 [ -2.37% ]
Wipro 240.05 [ 0.90% ]
Zee Entertainment En 99.81 [ -2.10% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

ICICI Prudential Floating Interest Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(04/11/2025)	102.3263

Percentage Returns :
1 Month Ago :	-0.08%
3 Months Ago :	-0.09%
1 Year Ago :	-0.09%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/11/2025	102.33	102.33	102.33
03/11/2025	102.46	102.46	102.46
31/10/2025	102.39	102.39	102.39
30/10/2025	102.35	102.35	102.35
29/10/2025	102.32	102.32	102.32
28/10/2025	102.29	102.29	102.29
27/10/2025	102.38	102.38	102.38
24/10/2025	102.32	102.32	102.32
23/10/2025	102.32	102.32	102.32
20/10/2025	102.41	102.41	102.41
17/10/2025	102.33	102.33	102.33
16/10/2025	102.36	102.36	102.36
15/10/2025	102.34	102.34	102.34
14/10/2025	102.30	102.30	102.30
13/10/2025	102.42	102.42	102.42
10/10/2025	102.38	102.38	102.38
09/10/2025	102.36	102.36	102.36
08/10/2025	102.33	102.33	102.33
Showing Page : 1 of 2 Prev Next