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

Basic Info:

NAV Value:

198.19970 ⇡ 0.07% As on 17-06-2025 (Tue)

198.06700 ⇡ 0.07% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

198.19970

NAV Diff is +0.1327 from Previous Day

0.07% Up

16-06-2025 (Mon)

198.06700

NAV Diff is +0.1438 from Previous Day

0.07% Up

13-06-2025 (Fri)

197.92320

NAV Diff is +0.0128 from Previous Day

0.01% Up

12-06-2025 (Thu)

197.91040

NAV Diff is -0.0697 from Previous Day

-0.04% Down

11-06-2025 (Wed)

197.98010

NAV Diff is +0.0239 from Previous Day

0.01% Up

10-06-2025 (Tue)

197.95620

NAV Diff is -0.1339 from Previous Day

-0.07% Down

09-06-2025 (Mon)

198.09010

NAV Diff is +0.0362 from Previous Day

0.02% Up

06-06-2025 (Fri)

198.05390

NAV Diff is +0.528 from Previous Day

0.27% Up

05-06-2025 (Thu)

197.52590

NAV Diff is +0.0458 from Previous Day

0.02% Up

04-06-2025 (Wed)

197.48010

NAV Diff is +0.0059 from Previous Day

0% Down

03-06-2025 (Tue)

197.47420

NAV Diff is +0.025 from Previous Day

0.01% Up

02-06-2025 (Mon)

197.44920

NAV Diff is +0.0873 from Previous Day

0.04% Up

30-05-2025 (Fri)

197.36190

NAV Diff is +0.0063 from Previous Day

0% Down

29-05-2025 (Thu)

197.35560

NAV Diff is +0.0149 from Previous Day

0.01% Up

28-05-2025 (Wed)

197.34070

NAV Diff is +0.0558 from Previous Day

0.03% Up

27-05-2025 (Tue)

197.28490

NAV Diff is +0.0384 from Previous Day

0.02% Up

26-05-2025 (Mon)

197.24650

NAV Diff is +0.1082 from Previous Day

0.05% Up

23-05-2025 (Fri)

197.13830

NAV Diff is -0.0145 from Previous Day

-0.01% Down

22-05-2025 (Thu)

197.15280

NAV Diff is -0.0279 from Previous Day

-0.01% Down

21-05-2025 (Wed)

197.18070

NAV Diff is +0.1159 from Previous Day

0.06% Up

20-05-2025 (Tue)

197.06480

NAV Diff is +0.0737 from Previous Day

0.04% Up

19-05-2025 (Mon)

196.99110

NAV Diff is +0.2499 from Previous Day

0.13% Up

16-05-2025 (Fri)

196.74120

NAV Diff is +0.1487 from Previous Day

0.08% Up

15-05-2025 (Thu)

196.59250

NAV Diff is +0.2127 from Previous Day

0.11% Up

14-05-2025 (Wed)

196.37980

NAV Diff is +0.1971 from Previous Day

0.1% Up

13-05-2025 (Tue)

196.18270

NAV Diff is +0.3274 from Previous Day

0.17% Up

09-05-2025 (Fri)

195.85530

NAV Diff is +0.0414 from Previous Day

0.02% Up

08-05-2025 (Thu)

195.81390

NAV Diff is -0.1101 from Previous Day

-0.06% Down

07-05-2025 (Wed)

195.92400

NAV Diff is +0.0307 from Previous Day

0.02% Up

06-05-2025 (Tue)

195.89330

No Difference

-