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

Basic Info:

NAV Value:

108.63970 ⇣ -0.02% As on 16-09-2022 (Fri)

108.66480 ⇣ -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)

108.63970

NAV Diff is -0.0251 from Previous Day

-0.02% Down

15-09-2022 (Thu)

108.66480

NAV Diff is +0.0308 from Previous Day

0.03% Up

14-09-2022 (Wed)

108.63400

NAV Diff is -0.016 from Previous Day

-0.01% Down

13-09-2022 (Tue)

108.65000

NAV Diff is +0.0534 from Previous Day

0.05% Up

12-09-2022 (Mon)

108.59660

NAV Diff is +0.0816 from Previous Day

0.08% Up

09-09-2022 (Fri)

108.51500

NAV Diff is +0.0579 from Previous Day

0.05% Up

08-09-2022 (Thu)

108.45710

NAV Diff is -0.0277 from Previous Day

-0.03% Down

07-09-2022 (Wed)

108.48480

NAV Diff is +0.14 from Previous Day

0.13% Up

06-09-2022 (Tue)

108.34480

NAV Diff is +0.1595 from Previous Day

0.15% Up

05-09-2022 (Mon)

108.18530

NAV Diff is +0.0606 from Previous Day

0.06% Up

02-09-2022 (Fri)

108.12470

NAV Diff is +0.0481 from Previous Day

0.04% Up

01-09-2022 (Thu)

108.07660

NAV Diff is +0.104 from Previous Day

0.1% Up

30-08-2022 (Tue)

107.97260

NAV Diff is -0.0231 from Previous Day

-0.02% Down

29-08-2022 (Mon)

107.99570

NAV Diff is +0.2689 from Previous Day

0.25% Up

26-08-2022 (Fri)

107.72680

NAV Diff is +0.1676 from Previous Day

0.16% Up

25-08-2022 (Thu)

107.55920

NAV Diff is +0.0339 from Previous Day

0.03% Up

24-08-2022 (Wed)

107.52530

NAV Diff is +0.1121 from Previous Day

0.1% Up

23-08-2022 (Tue)

107.41320

NAV Diff is +0.087 from Previous Day

0.08% Up

22-08-2022 (Mon)

107.32620

NAV Diff is +0.2199 from Previous Day

0.2% Up

19-08-2022 (Fri)

107.10630

NAV Diff is +0.0104 from Previous Day

0.01% Up

18-08-2022 (Thu)

107.09590

NAV Diff is -0.0849 from Previous Day

-0.08% Down

17-08-2022 (Wed)

107.18080

NAV Diff is +0.3239 from Previous Day

0.3% Up

12-08-2022 (Fri)

106.85690

NAV Diff is +0.1394 from Previous Day

0.13% Up

11-08-2022 (Thu)

106.71750

NAV Diff is +0.1377 from Previous Day

0.13% Up

10-08-2022 (Wed)

106.57980

NAV Diff is +0.109 from Previous Day

0.1% Up

08-08-2022 (Mon)

106.47080

NAV Diff is +0.0622 from Previous Day

0.06% Up

05-08-2022 (Fri)

106.40860

NAV Diff is -0.02 from Previous Day

-0.02% Down

04-08-2022 (Thu)

106.42860

NAV Diff is -0.0627 from Previous Day

-0.06% Down

03-08-2022 (Wed)

106.49130

NAV Diff is +0.0141 from Previous Day

0.01% Up

02-08-2022 (Tue)

106.47720

No Difference

-