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

Basic Info:

NAV Value:

102.65650 ⇣ -0.02% As on 16-09-2022 (Fri)

102.68020 ⇣ -0.02% 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)

102.65650

NAV Diff is -0.0237 from Previous Day

-0.02% Down

15-09-2022 (Thu)

102.68020

NAV Diff is +0.0291 from Previous Day

0.03% Up

14-09-2022 (Wed)

102.65110

NAV Diff is -0.0151 from Previous Day

-0.01% Down

13-09-2022 (Tue)

102.66620

NAV Diff is +0.0505 from Previous Day

0.05% Up

12-09-2022 (Mon)

102.61570

NAV Diff is +0.077 from Previous Day

0.08% Up

09-09-2022 (Fri)

102.53870

NAV Diff is +0.0547 from Previous Day

0.05% Up

08-09-2022 (Thu)

102.48400

NAV Diff is -0.0261 from Previous Day

-0.03% Down

07-09-2022 (Wed)

102.51010

NAV Diff is +0.1322 from Previous Day

0.13% Up

06-09-2022 (Tue)

102.37790

NAV Diff is +0.1508 from Previous Day

0.15% Up

05-09-2022 (Mon)

102.22710

NAV Diff is +0.0573 from Previous Day

0.06% Up

02-09-2022 (Fri)

102.16980

NAV Diff is +0.0454 from Previous Day

0.04% Up

01-09-2022 (Thu)

102.12440

NAV Diff is -1.3532 from Previous Day

-1.33% Down

30-08-2022 (Tue)

103.47760

NAV Diff is -0.0221 from Previous Day

-0.02% Down

29-08-2022 (Mon)

103.49970

NAV Diff is +0.2577 from Previous Day

0.25% Up

26-08-2022 (Fri)

103.24200

NAV Diff is +0.1606 from Previous Day

0.16% Up

25-08-2022 (Thu)

103.08140

NAV Diff is +0.0325 from Previous Day

0.03% Up

24-08-2022 (Wed)

103.04890

NAV Diff is +0.1074 from Previous Day

0.1% Up

23-08-2022 (Tue)

102.94150

NAV Diff is +0.0834 from Previous Day

0.08% Up

22-08-2022 (Mon)

102.85810

NAV Diff is +0.2108 from Previous Day

0.2% Up

19-08-2022 (Fri)

102.64730

NAV Diff is +0.0099 from Previous Day

0.01% Up

18-08-2022 (Thu)

102.63740

NAV Diff is -0.0814 from Previous Day

-0.08% Down

17-08-2022 (Wed)

102.71880

NAV Diff is +0.3105 from Previous Day

0.3% Up

12-08-2022 (Fri)

102.40830

NAV Diff is +0.1335 from Previous Day

0.13% Up

11-08-2022 (Thu)

102.27480

NAV Diff is +0.132 from Previous Day

0.13% Up

10-08-2022 (Wed)

102.14280

NAV Diff is +0.1045 from Previous Day

0.1% Up

08-08-2022 (Mon)

102.03830

NAV Diff is +0.0596 from Previous Day

0.06% Up

05-08-2022 (Fri)

101.97870

NAV Diff is -0.0191 from Previous Day

-0.02% Down

04-08-2022 (Thu)

101.99780

NAV Diff is -0.0601 from Previous Day

-0.06% Down

03-08-2022 (Wed)

102.05790

NAV Diff is +0.0134 from Previous Day

0.01% Up

02-08-2022 (Tue)

102.04450

No Difference

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