ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

100.03190 ⇡ 0.19% As on 02-11-2026 (Mon)

99.84120 ⇡ 0.19% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

100.03190

NAV Diff is +0.1907 from Previous Day

0.19% Up

30-10-2026 (Fri)

99.84120

NAV Diff is +0.0609 from Previous Day

0.06% Up

29-10-2026 (Thu)

99.78030

NAV Diff is +0.0688 from Previous Day

0.07% Up

28-10-2026 (Wed)

99.71150

NAV Diff is -0.0227 from Previous Day

-0.02% Down

27-10-2026 (Tue)

99.73420

NAV Diff is -0.0143 from Previous Day

-0.01% Down

26-10-2026 (Mon)

99.74850

NAV Diff is +0.0517 from Previous Day

0.05% Up

23-10-2026 (Fri)

99.69680

NAV Diff is -0.0341 from Previous Day

-0.03% Down

22-10-2026 (Thu)

99.73090

NAV Diff is -0.0967 from Previous Day

-0.1% Down

21-10-2026 (Wed)

99.82760

NAV Diff is -0.1081 from Previous Day

-0.11% Down

19-10-2026 (Mon)

99.93570

NAV Diff is +0.0352 from Previous Day

0.04% Up

16-10-2026 (Fri)

99.90050

NAV Diff is -0.0232 from Previous Day

-0.02% Down

15-10-2026 (Thu)

99.92370

NAV Diff is +0.0143 from Previous Day

0.01% Up

14-10-2026 (Wed)

99.90940

NAV Diff is -0.1182 from Previous Day

-0.12% Down

13-10-2026 (Tue)

100.02760

NAV Diff is +0.074 from Previous Day

0.07% Up

12-10-2026 (Mon)

99.95360

NAV Diff is -0.1228 from Previous Day

-0.12% Down

09-10-2026 (Fri)

100.07640

NAV Diff is +0.0174 from Previous Day

0.02% Up

08-10-2026 (Thu)

100.05900

NAV Diff is -0.0209 from Previous Day

-0.02% Down

07-10-2026 (Wed)

100.07990

NAV Diff is -0.0361 from Previous Day

-0.04% Down

06-10-2026 (Tue)

100.11600

NAV Diff is -0.01 from Previous Day

-0.01% Down

05-10-2026 (Mon)

100.12600

NAV Diff is +0.1019 from Previous Day

0.1% Up

01-10-2026 (Thu)

100.02410

NAV Diff is -0.0441 from Previous Day

-0.04% Down

30-09-2026 (Wed)

100.06820

NAV Diff is +0.0856 from Previous Day

0.09% Up

29-09-2026 (Tue)

99.98260

NAV Diff is +0.0145 from Previous Day

0.01% Up

28-09-2026 (Mon)

99.96810

NAV Diff is +0.0024 from Previous Day

0% Down

25-09-2026 (Fri)

99.96570

NAV Diff is -0.058 from Previous Day

-0.06% Down

24-09-2026 (Thu)

100.02370

NAV Diff is -0.1272 from Previous Day

-0.13% Down

23-09-2026 (Wed)

100.15090

NAV Diff is +0.0277 from Previous Day

0.03% Up

22-09-2026 (Tue)

100.12320

NAV Diff is +0.0234 from Previous Day

0.02% Up

21-09-2026 (Mon)

100.09980

NAV Diff is +0.0304 from Previous Day

0.03% Up

18-09-2026 (Fri)

100.06940

No Difference

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