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

Basic Info:

NAV Value:

102.64620 ⇡ 0.28% As on 05-06-2026 (Fri)

102.36070 ⇡ 0.28% As on 04-06-2026 (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

05-06-2026 (Fri)

102.64620

NAV Diff is +0.2855 from Previous Day

0.28% Up

04-06-2026 (Thu)

102.36070

NAV Diff is +0.0514 from Previous Day

0.05% Up

03-06-2026 (Wed)

102.30930

NAV Diff is -0.0258 from Previous Day

-0.03% Down

02-06-2026 (Tue)

102.33510

NAV Diff is +0.0111 from Previous Day

0.01% Up

01-06-2026 (Mon)

102.32400

NAV Diff is +0.0369 from Previous Day

0.04% Up

29-05-2026 (Fri)

102.28710

NAV Diff is +0.1084 from Previous Day

0.11% Up

27-05-2026 (Wed)

102.17870

NAV Diff is +0.0435 from Previous Day

0.04% Up

26-05-2026 (Tue)

102.13520

NAV Diff is +0.0224 from Previous Day

0.02% Up

25-05-2026 (Mon)

102.11280

NAV Diff is +0.1679 from Previous Day

0.16% Up

22-05-2026 (Fri)

101.94490

NAV Diff is +0.0798 from Previous Day

0.08% Up

21-05-2026 (Thu)

101.86510

NAV Diff is -0.1163 from Previous Day

-0.11% Down

20-05-2026 (Wed)

101.98140

NAV Diff is -0.0308 from Previous Day

-0.03% Down

19-05-2026 (Tue)

102.01220

NAV Diff is +0.0372 from Previous Day

0.04% Up

18-05-2026 (Mon)

101.97500

NAV Diff is -0.1363 from Previous Day

-0.13% Down

15-05-2026 (Fri)

102.11130

NAV Diff is -0.1092 from Previous Day

-0.11% Down

14-05-2026 (Thu)

102.22050

NAV Diff is -0.016 from Previous Day

-0.02% Down

13-05-2026 (Wed)

102.23650

NAV Diff is -0.0005 from Previous Day

-0% Down

12-05-2026 (Tue)

102.23700

NAV Diff is -0.0955 from Previous Day

-0.09% Down

11-05-2026 (Mon)

102.33250

NAV Diff is -0.0502 from Previous Day

-0.05% Down

08-05-2026 (Fri)

102.38270

NAV Diff is +0.0151 from Previous Day

0.01% Up

07-05-2026 (Thu)

102.36760

NAV Diff is +0.0498 from Previous Day

0.05% Up

06-05-2026 (Wed)

102.31780

NAV Diff is +0.1209 from Previous Day

0.12% Up

05-05-2026 (Tue)

102.19690

NAV Diff is -0.0293 from Previous Day

-0.03% Down

04-05-2026 (Mon)

102.22620

NAV Diff is +0.1151 from Previous Day

0.11% Up

30-04-2026 (Thu)

102.11110

NAV Diff is -0.0603 from Previous Day

-0.06% Down

29-04-2026 (Wed)

102.17140

NAV Diff is -0.0751 from Previous Day

-0.07% Down

28-04-2026 (Tue)

102.24650

NAV Diff is -0.0148 from Previous Day

-0.01% Down

27-04-2026 (Mon)

102.26130

NAV Diff is +0.0652 from Previous Day

0.06% Up

24-04-2026 (Fri)

102.19610

NAV Diff is -0.0278 from Previous Day

-0.03% Down

23-04-2026 (Thu)

102.22390

No Difference

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