ICICI Prudential Floating Interest Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

100.87600 ⇣ 0% As on 05-06-2026 (Fri)

100.87600 ⇣ 0% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Floater Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

100.87600

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

100.87600

NAV Diff is +0.0271 from Previous Day

0.03% Up

03-06-2026 (Wed)

100.84890

NAV Diff is -0.0271 from Previous Day

-0.03% Down

02-06-2026 (Tue)

100.87600

NAV Diff is +0.0398 from Previous Day

0.04% Up

01-06-2026 (Mon)

100.83620

NAV Diff is +0.0317 from Previous Day

0.03% Up

29-05-2026 (Fri)

100.80450

NAV Diff is +0.1036 from Previous Day

0.1% Up

27-05-2026 (Wed)

100.70090

NAV Diff is +0.0413 from Previous Day

0.04% Up

26-05-2026 (Tue)

100.65960

NAV Diff is +0.0205 from Previous Day

0.02% Up

25-05-2026 (Mon)

100.63910

NAV Diff is +0.1608 from Previous Day

0.16% Up

22-05-2026 (Fri)

100.47830

NAV Diff is +0.0771 from Previous Day

0.08% Up

21-05-2026 (Thu)

100.40120

NAV Diff is -0.1163 from Previous Day

-0.12% Down

20-05-2026 (Wed)

100.51750

NAV Diff is -0.0319 from Previous Day

-0.03% Down

19-05-2026 (Tue)

100.54940

NAV Diff is +0.0352 from Previous Day

0.04% Up

18-05-2026 (Mon)

100.51420

NAV Diff is -0.1391 from Previous Day

-0.14% Down

15-05-2026 (Fri)

100.65330

NAV Diff is -0.1093 from Previous Day

-0.11% Down

14-05-2026 (Thu)

100.76260

NAV Diff is -0.0172 from Previous Day

-0.02% Down

13-05-2026 (Wed)

100.77980

NAV Diff is -0.0021 from Previous Day

-0% Down

12-05-2026 (Tue)

100.78190

NAV Diff is -0.0401 from Previous Day

-0.04% Down

11-05-2026 (Mon)

100.82200

NAV Diff is -0.054 from Previous Day

-0.05% Down

08-05-2026 (Fri)

100.87600

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

100.87600

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

100.87600

NAV Diff is +0.1009 from Previous Day

0.1% Up

05-05-2026 (Tue)

100.77510

NAV Diff is -0.0304 from Previous Day

-0.03% Down

04-05-2026 (Mon)

100.80550

NAV Diff is +0.1074 from Previous Day

0.11% Up

30-04-2026 (Thu)

100.69810

NAV Diff is -0.0609 from Previous Day

-0.06% Down

29-04-2026 (Wed)

100.75900

NAV Diff is -0.0756 from Previous Day

-0.08% Down

28-04-2026 (Tue)

100.83460

NAV Diff is -0.0162 from Previous Day

-0.02% Down

27-04-2026 (Mon)

100.85080

NAV Diff is +0.0598 from Previous Day

0.06% Up

24-04-2026 (Fri)

100.79100

NAV Diff is -0.0289 from Previous Day

-0.03% Down

23-04-2026 (Thu)

100.81990

No Difference

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