ICICI Prudential Floating Interest Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

100.76050 ⇡ 0.07% As on 18-09-2026 (Fri)

100.69380 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

100.76050

NAV Diff is +0.0667 from Previous Day

0.07% Up

17-09-2026 (Thu)

100.69380

NAV Diff is +0.018 from Previous Day

0.02% Up

16-09-2026 (Wed)

100.67580

NAV Diff is +0.0491 from Previous Day

0.05% Up

15-09-2026 (Tue)

100.62670

NAV Diff is -0.1146 from Previous Day

-0.11% Down

11-09-2026 (Fri)

100.74130

NAV Diff is -0.1023 from Previous Day

-0.1% Down

10-09-2026 (Thu)

100.84360

NAV Diff is -0.0324 from Previous Day

-0.03% Down

09-09-2026 (Wed)

100.87600

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

100.87600

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

100.87600

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

100.87600

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

100.87600

NAV Diff is +0.0244 from Previous Day

0.02% Up

02-09-2026 (Wed)

100.85160

NAV Diff is +0.053 from Previous Day

0.05% Up

01-09-2026 (Tue)

100.79860

NAV Diff is +0.0392 from Previous Day

0.04% Up

31-08-2026 (Mon)

100.75940

NAV Diff is -0.0014 from Previous Day

-0% Down

28-08-2026 (Fri)

100.76080

NAV Diff is -0.0081 from Previous Day

-0.01% Down

27-08-2026 (Thu)

100.76890

NAV Diff is -0.0046 from Previous Day

-0% Down

25-08-2026 (Tue)

100.77350

NAV Diff is +0.0312 from Previous Day

0.03% Up

24-08-2026 (Mon)

100.74230

NAV Diff is +0.0597 from Previous Day

0.06% Up

21-08-2026 (Fri)

100.68260

NAV Diff is -0.0578 from Previous Day

-0.06% Down

20-08-2026 (Thu)

100.74040

NAV Diff is -0.1157 from Previous Day

-0.11% Down

19-08-2026 (Wed)

100.85610

NAV Diff is +0.0222 from Previous Day

0.02% Up

18-08-2026 (Tue)

100.83390

NAV Diff is -0.0365 from Previous Day

-0.04% Down

17-08-2026 (Mon)

100.87040

NAV Diff is -0.0056 from Previous Day

-0.01% Down

14-08-2026 (Fri)

100.87600

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

100.87600

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

100.87600

NAV Diff is +0.0342 from Previous Day

0.03% Up

11-08-2026 (Tue)

100.84180

NAV Diff is -0.0342 from Previous Day

-0.03% Down

10-08-2026 (Mon)

100.87600

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

100.87600

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

100.87600

No Difference

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