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NSE Prices delayed by 15 minutes ! Prices as on Sep 30, 2026 - 3:59PM

ABB India 6776 [ 1.73% ]
ACC 1204.1 [ 0.12% ]
Ambuja Cements 374 [ 2.26% ]
Asian Paints 2402.6 [ -0.51% ]
Axis Bank 1226 [ 1.15% ]
Bajaj Auto 10874 [ 0.58% ]
Bank of Baroda 230.55 [ 1.26% ]
Bharti Airtel 1757 [ -0.80% ]
Bharat Heavy 415.5 [ 0.52% ]
Bharat Petroleum 303.2 [ 1.29% ]
Britannia Industries 4830 [ -0.10% ]
Cipla 1346 [ -2.41% ]
Coal India 425 [ 0.00% ]
Colgate Palm 1763.3 [ -1.22% ]
Dabur India 380.1 [ -0.08% ]
DLF 674 [ 3.22% ]
Dr. Reddy's Lab. 1233 [ -1.51% ]
GAIL (India) 170.55 [ 0.30% ]
Grasim Industries 3061.9 [ -1.23% ]
HCL Technologies 1230 [ 0.65% ]
HDFC Bank 708.7 [ -1.94% ]
Hero MotoCorp 5241 [ 0.63% ]
Hindustan Unilever 1879.1 [ 0.82% ]
Hindalco Industries 941.8 [ -1.40% ]
ICICI Bank 1321.7 [ 2.28% ]
Indian Hotels Co. 728.65 [ 2.00% ]
IndusInd Bank 901.4 [ 2.67% ]
Infosys 994.1 [ -2.10% ]
ITC 262.75 [ -0.89% ]
Jindal Steel 1134.9 [ 0.43% ]
Kotak Mahindra Bank 417 [ 2.71% ]
L&T 3760 [ 0.29% ]
Lupin 2030.2 [ -1.07% ]
Mahi. & Mahi 2950 [ 0.07% ]
Maruti Suzuki India 11967 [ 0.76% ]
MTNL 22.97 [ -0.91% ]
Nestle India 1310 [ -2.65% ]
NIIT 86.17 [ -0.23% ]
NMDC 76.54 [ -0.60% ]
NTPC 322.75 [ -0.23% ]
ONGC 225.8 [ -1.83% ]
Punj. NationlBak 113.06 [ 1.17% ]
Power Grid Corpn. 260.5 [ -0.38% ]
Reliance Industries 1187 [ 0.42% ]
SBI 959.5 [ -0.54% ]
Vedanta 259 [ -0.38% ]
Shipping Corpn. 270.5 [ -0.88% ]
Sun Pharmaceutical 1816.6 [ -2.60% ]
Tata Chemicals 611.45 [ -0.39% ]
Tata Consumer 949.5 [ -1.88% ]
Tata Motors Passenge 283.5 [ 0.91% ]
Tata Steel 184.3 [ -1.97% ]
Tata Power Co. 359 [ 0.00% ]
Tata Consult. Serv. 2050.6 [ 0.90% ]
Tech Mahindra 1524 [ 0.89% ]
UltraTech Cement 10956 [ 1.17% ]
United Spirits 1354 [ -0.66% ]
Wipro 158.5 [ 1.09% ]
Zee Entertainment 74.47 [ 0.45% ]

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NAV HISTORY

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ICICI Prudential Floating Interest Rates Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(29/09/2026)	100.6561

Percentage Returns :
1 Month Ago :	-0.1%
3 Months Ago :	-0.21%
1 Year Ago :	-1.01%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/09/2026	100.66	100.66	100.66
28/09/2026	100.64	100.64	100.64
25/09/2026	100.65	100.65	100.65
24/09/2026	100.71	100.71	100.71
23/09/2026	100.83	100.83	100.83
22/09/2026	100.81	100.81	100.81
21/09/2026	100.79	100.79	100.79
18/09/2026	100.76	100.76	100.76
17/09/2026	100.69	100.69	100.69
16/09/2026	100.68	100.68	100.68
15/09/2026	100.63	100.63	100.63
11/09/2026	100.74	100.74	100.74
10/09/2026	100.84	100.84	100.84
09/09/2026	100.88	100.88	100.88
08/09/2026	100.88	100.88	100.88
07/09/2026	100.88	100.88	100.88
04/09/2026	100.88	100.88	100.88
03/09/2026	100.88	100.88	100.88
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