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

Basic Info:

NAV Value:

214.81250 ⇡ 0.07% As on 18-09-2026 (Fri)

214.66720 ⇡ 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)

214.81250

NAV Diff is +0.1453 from Previous Day

0.07% Up

17-09-2026 (Thu)

214.66720

NAV Diff is +0.0418 from Previous Day

0.02% Up

16-09-2026 (Wed)

214.62540

NAV Diff is +0.108 from Previous Day

0.05% Up

15-09-2026 (Tue)

214.51740

NAV Diff is -0.2311 from Previous Day

-0.11% Down

11-09-2026 (Fri)

214.74850

NAV Diff is -0.2149 from Previous Day

-0.1% Down

10-09-2026 (Thu)

214.96340

NAV Diff is -0.0658 from Previous Day

-0.03% Down

09-09-2026 (Wed)

215.02920

NAV Diff is +0.0687 from Previous Day

0.03% Up

08-09-2026 (Tue)

214.96050

NAV Diff is +0.0424 from Previous Day

0.02% Up

07-09-2026 (Mon)

214.91810

NAV Diff is +0.12 from Previous Day

0.06% Up

04-09-2026 (Fri)

214.79810

NAV Diff is +0.0946 from Previous Day

0.04% Up

03-09-2026 (Thu)

214.70350

NAV Diff is +0.2493 from Previous Day

0.12% Up

02-09-2026 (Wed)

214.45420

NAV Diff is +0.1159 from Previous Day

0.05% Up

01-09-2026 (Tue)

214.33830

NAV Diff is +0.0867 from Previous Day

0.04% Up

31-08-2026 (Mon)

214.25160

NAV Diff is +0.0066 from Previous Day

0% Down

28-08-2026 (Fri)

214.24500

NAV Diff is -0.0139 from Previous Day

-0.01% Down

27-08-2026 (Thu)

214.25890

NAV Diff is -0.0034 from Previous Day

-0% Down

25-08-2026 (Tue)

214.26230

NAV Diff is +0.0696 from Previous Day

0.03% Up

24-08-2026 (Mon)

214.19270

NAV Diff is +0.1367 from Previous Day

0.06% Up

21-08-2026 (Fri)

214.05600

NAV Diff is -0.1198 from Previous Day

-0.06% Down

20-08-2026 (Thu)

214.17580

NAV Diff is -0.2427 from Previous Day

-0.11% Down

19-08-2026 (Wed)

214.41850

NAV Diff is +0.0505 from Previous Day

0.02% Up

18-08-2026 (Tue)

214.36800

NAV Diff is -0.0744 from Previous Day

-0.03% Down

17-08-2026 (Mon)

214.44240

NAV Diff is -0.0023 from Previous Day

-0% Down

14-08-2026 (Fri)

214.44470

NAV Diff is +0.0212 from Previous Day

0.01% Up

13-08-2026 (Thu)

214.42350

NAV Diff is +0.0769 from Previous Day

0.04% Up

12-08-2026 (Wed)

214.34660

NAV Diff is +0.0759 from Previous Day

0.04% Up

11-08-2026 (Tue)

214.27070

NAV Diff is -0.0694 from Previous Day

-0.03% Down

10-08-2026 (Mon)

214.34010

NAV Diff is +0.1905 from Previous Day

0.09% Up

07-08-2026 (Fri)

214.14960

NAV Diff is +0.021 from Previous Day

0.01% Up

06-08-2026 (Thu)

214.12860

No Difference

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