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

Basic Info:

NAV Value:

100.00170 ⇡ 0.02% As on 17-09-2026 (Thu)

99.98220 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

100.00170

NAV Diff is +0.0195 from Previous Day

0.02% Up

16-09-2026 (Wed)

99.98220

NAV Diff is +0.0503 from Previous Day

0.05% Up

15-09-2026 (Tue)

99.93190

NAV Diff is -0.1077 from Previous Day

-0.11% Down

11-09-2026 (Fri)

100.03960

NAV Diff is -0.1001 from Previous Day

-0.1% Down

10-09-2026 (Thu)

100.13970

NAV Diff is -0.0306 from Previous Day

-0.03% Down

09-09-2026 (Wed)

100.17030

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

100.17030

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

100.17030

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

100.17030

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

100.17030

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

100.17030

NAV Diff is +0.0327 from Previous Day

0.03% Up

01-09-2026 (Tue)

100.13760

NAV Diff is +0.0405 from Previous Day

0.04% Up

31-08-2026 (Mon)

100.09710

NAV Diff is +0.0031 from Previous Day

0% Down

28-08-2026 (Fri)

100.09400

NAV Diff is -0.0065 from Previous Day

-0.01% Down

27-08-2026 (Thu)

100.10050

NAV Diff is -0.0016 from Previous Day

-0% Down

25-08-2026 (Tue)

100.10210

NAV Diff is +0.0325 from Previous Day

0.03% Up

24-08-2026 (Mon)

100.06960

NAV Diff is +0.0639 from Previous Day

0.06% Up

21-08-2026 (Fri)

100.00570

NAV Diff is -0.056 from Previous Day

-0.06% Down

20-08-2026 (Thu)

100.06170

NAV Diff is -0.1134 from Previous Day

-0.11% Down

19-08-2026 (Wed)

100.17510

NAV Diff is -0.0681 from Previous Day

-0.07% Down

18-08-2026 (Tue)

100.24320

NAV Diff is -0.0347 from Previous Day

-0.03% Down

17-08-2026 (Mon)

100.27790

NAV Diff is -0.0011 from Previous Day

-0% Down

14-08-2026 (Fri)

100.27900

NAV Diff is -0.0088 from Previous Day

-0.01% Down

13-08-2026 (Thu)

100.28780

NAV Diff is +0.0117 from Previous Day

0.01% Up

12-08-2026 (Wed)

100.27610

NAV Diff is -0.01 from Previous Day

-0.01% Down

11-08-2026 (Tue)

100.28610

NAV Diff is -0.0325 from Previous Day

-0.03% Down

10-08-2026 (Mon)

100.31860

NAV Diff is +0.0295 from Previous Day

0.03% Up

07-08-2026 (Fri)

100.28910

NAV Diff is -0.0134 from Previous Day

-0.01% Down

06-08-2026 (Thu)

100.30250

NAV Diff is +0.0027 from Previous Day

0% Down

05-08-2026 (Wed)

100.29980

No Difference

-