ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

503.44030 ⇡ 0.16% As on 04-11-2026 (Wed)

502.65950 ⇡ 0.16% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

503.44030

NAV Diff is +0.7808 from Previous Day

0.16% Up

03-11-2026 (Tue)

502.65950

NAV Diff is +0.4024 from Previous Day

0.08% Up

02-11-2026 (Mon)

502.25710

NAV Diff is +0.9576 from Previous Day

0.19% Up

30-10-2026 (Fri)

501.29950

NAV Diff is +0.3058 from Previous Day

0.06% Up

29-10-2026 (Thu)

500.99370

NAV Diff is +0.3454 from Previous Day

0.07% Up

28-10-2026 (Wed)

500.64830

NAV Diff is -0.1138 from Previous Day

-0.02% Down

27-10-2026 (Tue)

500.76210

NAV Diff is -0.0721 from Previous Day

-0.01% Down

26-10-2026 (Mon)

500.83420

NAV Diff is +0.2599 from Previous Day

0.05% Up

23-10-2026 (Fri)

500.57430

NAV Diff is -0.1714 from Previous Day

-0.03% Down

22-10-2026 (Thu)

500.74570

NAV Diff is -0.4855 from Previous Day

-0.1% Down

21-10-2026 (Wed)

501.23120

NAV Diff is -0.5428 from Previous Day

-0.11% Down

19-10-2026 (Mon)

501.77400

NAV Diff is +0.1766 from Previous Day

0.04% Up

16-10-2026 (Fri)

501.59740

NAV Diff is -0.1162 from Previous Day

-0.02% Down

15-10-2026 (Thu)

501.71360

NAV Diff is +0.0717 from Previous Day

0.01% Up

14-10-2026 (Wed)

501.64190

NAV Diff is -0.5936 from Previous Day

-0.12% Down

13-10-2026 (Tue)

502.23550

NAV Diff is +0.3716 from Previous Day

0.07% Up

12-10-2026 (Mon)

501.86390

NAV Diff is -0.6164 from Previous Day

-0.12% Down

09-10-2026 (Fri)

502.48030

NAV Diff is +0.0873 from Previous Day

0.02% Up

08-10-2026 (Thu)

502.39300

NAV Diff is -0.1051 from Previous Day

-0.02% Down

07-10-2026 (Wed)

502.49810

NAV Diff is -0.1811 from Previous Day

-0.04% Down

06-10-2026 (Tue)

502.67920

NAV Diff is -0.0502 from Previous Day

-0.01% Down

05-10-2026 (Mon)

502.72940

NAV Diff is +0.5114 from Previous Day

0.1% Up

01-10-2026 (Thu)

502.21800

NAV Diff is -0.2215 from Previous Day

-0.04% Down

30-09-2026 (Wed)

502.43950

NAV Diff is +0.4298 from Previous Day

0.09% Up

29-09-2026 (Tue)

502.00970

NAV Diff is +0.0728 from Previous Day

0.01% Up

28-09-2026 (Mon)

501.93690

NAV Diff is +0.012 from Previous Day

0% Down

25-09-2026 (Fri)

501.92490

NAV Diff is -0.291 from Previous Day

-0.06% Down

24-09-2026 (Thu)

502.21590

NAV Diff is -0.6388 from Previous Day

-0.13% Down

23-09-2026 (Wed)

502.85470

NAV Diff is +0.1395 from Previous Day

0.03% Up

22-09-2026 (Tue)

502.71520

No Difference

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