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

Basic Info:

NAV Value:

101.99350 ⇣ -0.66% As on 16-09-2022 (Fri)

102.67150 ⇣ -0.66% As on 15-09-2022 (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

16-09-2022 (Fri)

101.99350

NAV Diff is -0.678 from Previous Day

-0.66% Down

15-09-2022 (Thu)

102.67150

NAV Diff is +0.0292 from Previous Day

0.03% Up

14-09-2022 (Wed)

102.64230

NAV Diff is -0.0151 from Previous Day

-0.01% Down

13-09-2022 (Tue)

102.65740

NAV Diff is +0.0504 from Previous Day

0.05% Up

12-09-2022 (Mon)

102.60700

NAV Diff is +0.0771 from Previous Day

0.08% Up

09-09-2022 (Fri)

102.52990

NAV Diff is +0.0546 from Previous Day

0.05% Up

08-09-2022 (Thu)

102.47530

NAV Diff is -0.0261 from Previous Day

-0.03% Down

07-09-2022 (Wed)

102.50140

NAV Diff is +0.1323 from Previous Day

0.13% Up

06-09-2022 (Tue)

102.36910

NAV Diff is +0.1507 from Previous Day

0.15% Up

05-09-2022 (Mon)

102.21840

NAV Diff is +0.0573 from Previous Day

0.06% Up

02-09-2022 (Fri)

102.16110

NAV Diff is +0.0454 from Previous Day

0.04% Up

01-09-2022 (Thu)

102.11570

NAV Diff is -0.9667 from Previous Day

-0.95% Down

30-08-2022 (Tue)

103.08240

NAV Diff is -0.022 from Previous Day

-0.02% Down

29-08-2022 (Mon)

103.10440

NAV Diff is +0.2567 from Previous Day

0.25% Up

26-08-2022 (Fri)

102.84770

NAV Diff is +0.16 from Previous Day

0.16% Up

25-08-2022 (Thu)

102.68770

NAV Diff is +0.0323 from Previous Day

0.03% Up

24-08-2022 (Wed)

102.65540

NAV Diff is +0.1071 from Previous Day

0.1% Up

23-08-2022 (Tue)

102.54830

NAV Diff is +0.083 from Previous Day

0.08% Up

22-08-2022 (Mon)

102.46530

NAV Diff is +0.21 from Previous Day

0.2% Up

19-08-2022 (Fri)

102.25530

NAV Diff is +0.0099 from Previous Day

0.01% Up

18-08-2022 (Thu)

102.24540

NAV Diff is -0.0811 from Previous Day

-0.08% Down

17-08-2022 (Wed)

102.32650

NAV Diff is -0.0732 from Previous Day

-0.07% Down

12-08-2022 (Fri)

102.39970

NAV Diff is +0.1336 from Previous Day

0.13% Up

11-08-2022 (Thu)

102.26610

NAV Diff is +0.132 from Previous Day

0.13% Up

10-08-2022 (Wed)

102.13410

NAV Diff is +0.1044 from Previous Day

0.1% Up

08-08-2022 (Mon)

102.02970

NAV Diff is +0.0597 from Previous Day

0.06% Up

05-08-2022 (Fri)

101.97000

NAV Diff is -0.0192 from Previous Day

-0.02% Down

04-08-2022 (Thu)

101.98920

NAV Diff is -0.0601 from Previous Day

-0.06% Down

03-08-2022 (Wed)

102.04930

NAV Diff is +0.0135 from Previous Day

0.01% Up

02-08-2022 (Tue)

102.03580

No Difference

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