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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) 102.1026
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : -0.51%
1 Year Ago : -0.3%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/09/2026102.10102.10102.10
28/09/2026102.09102.09102.09
25/09/2026102.09102.09102.09
24/09/2026102.15102.15102.15
23/09/2026102.28102.28102.28
22/09/2026102.26102.26102.26
21/09/2026102.23102.23102.23
18/09/2026102.21102.21102.21
17/09/2026102.14102.14102.14
16/09/2026102.12102.12102.12
15/09/2026102.07102.07102.07
11/09/2026102.19102.19102.19
10/09/2026102.29102.29102.29
09/09/2026102.33102.33102.33
08/09/2026102.29102.29102.29
07/09/2026102.47102.47102.47
04/09/2026102.42102.42102.42
03/09/2026102.37102.37102.37
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