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

Basic Info:

NAV Value:

100.17030 ⇣ 0% As on 05-06-2026 (Fri)

100.17030 ⇣ 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)

100.17030

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

100.17030

NAV Diff is +0.0253 from Previous Day

0.03% Up

03-06-2026 (Wed)

100.14500

NAV Diff is -0.0253 from Previous Day

-0.03% Down

02-06-2026 (Tue)

100.17030

NAV Diff is +0.0022 from Previous Day

0% Down

01-06-2026 (Mon)

100.16810

NAV Diff is +0.0362 from Previous Day

0.04% Up

29-05-2026 (Fri)

100.13190

NAV Diff is +0.106 from Previous Day

0.11% Up

27-05-2026 (Wed)

100.02590

NAV Diff is +0.0426 from Previous Day

0.04% Up

26-05-2026 (Tue)

99.98330

NAV Diff is +0.0219 from Previous Day

0.02% Up

25-05-2026 (Mon)

99.96140

NAV Diff is +0.1644 from Previous Day

0.16% Up

22-05-2026 (Fri)

99.79700

NAV Diff is +0.0781 from Previous Day

0.08% Up

21-05-2026 (Thu)

99.71890

NAV Diff is -0.1139 from Previous Day

-0.11% Down

20-05-2026 (Wed)

99.83280

NAV Diff is -0.0301 from Previous Day

-0.03% Down

19-05-2026 (Tue)

99.86290

NAV Diff is +0.0364 from Previous Day

0.04% Up

18-05-2026 (Mon)

99.82650

NAV Diff is -0.1334 from Previous Day

-0.13% Down

15-05-2026 (Fri)

99.95990

NAV Diff is -0.1069 from Previous Day

-0.11% Down

14-05-2026 (Thu)

100.06680

NAV Diff is -0.0156 from Previous Day

-0.02% Down

13-05-2026 (Wed)

100.08240

NAV Diff is -0.0005 from Previous Day

-0% Down

12-05-2026 (Tue)

100.08290

NAV Diff is -0.0383 from Previous Day

-0.04% Down

11-05-2026 (Mon)

100.12120

NAV Diff is -0.0491 from Previous Day

-0.05% Down

08-05-2026 (Fri)

100.17030

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

100.17030

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

100.17030

NAV Diff is +0.0631 from Previous Day

0.06% Up

05-05-2026 (Tue)

100.10720

NAV Diff is -0.0287 from Previous Day

-0.03% Down

04-05-2026 (Mon)

100.13590

NAV Diff is +0.1127 from Previous Day

0.11% Up

30-04-2026 (Thu)

100.02320

NAV Diff is -0.059 from Previous Day

-0.06% Down

29-04-2026 (Wed)

100.08220

NAV Diff is -0.0736 from Previous Day

-0.07% Down

28-04-2026 (Tue)

100.15580

NAV Diff is -0.0145 from Previous Day

-0.01% Down

27-04-2026 (Mon)

100.17030

NAV Diff is +0.0615 from Previous Day

0.06% Up

24-04-2026 (Fri)

100.10880

NAV Diff is -0.0273 from Previous Day

-0.03% Down

23-04-2026 (Thu)

100.13610

No Difference

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