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

Basic Info:

NAV Value:

102.50290 ⇡ 0.06% As on 07-09-2026 (Mon)

102.44570 ⇡ 0.06% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

102.50290

NAV Diff is +0.0572 from Previous Day

0.06% Up

04-09-2026 (Fri)

102.44570

NAV Diff is +0.0451 from Previous Day

0.04% Up

03-09-2026 (Thu)

102.40060

NAV Diff is +0.1189 from Previous Day

0.12% Up

02-09-2026 (Wed)

102.28170

NAV Diff is +0.0553 from Previous Day

0.05% Up

01-09-2026 (Tue)

102.22640

NAV Diff is +0.0413 from Previous Day

0.04% Up

31-08-2026 (Mon)

102.18510

NAV Diff is +0.0032 from Previous Day

0% Down

28-08-2026 (Fri)

102.18190

NAV Diff is -0.0066 from Previous Day

-0.01% Down

27-08-2026 (Thu)

102.18850

NAV Diff is -0.0017 from Previous Day

-0% Down

25-08-2026 (Tue)

102.19020

NAV Diff is +0.0332 from Previous Day

0.03% Up

24-08-2026 (Mon)

102.15700

NAV Diff is +0.0652 from Previous Day

0.06% Up

21-08-2026 (Fri)

102.09180

NAV Diff is -0.0571 from Previous Day

-0.06% Down

20-08-2026 (Thu)

102.14890

NAV Diff is -0.1158 from Previous Day

-0.11% Down

19-08-2026 (Wed)

102.26470

NAV Diff is +0.0241 from Previous Day

0.02% Up

18-08-2026 (Tue)

102.24060

NAV Diff is -0.0842 from Previous Day

-0.08% Down

17-08-2026 (Mon)

102.32480

NAV Diff is -0.0011 from Previous Day

-0% Down

14-08-2026 (Fri)

102.32590

NAV Diff is +0.0101 from Previous Day

0.01% Up

13-08-2026 (Thu)

102.31580

NAV Diff is +0.0367 from Previous Day

0.04% Up

12-08-2026 (Wed)

102.27910

NAV Diff is +0.0362 from Previous Day

0.04% Up

11-08-2026 (Tue)

102.24290

NAV Diff is -0.3022 from Previous Day

-0.3% Down

10-08-2026 (Mon)

102.54510

NAV Diff is +0.0912 from Previous Day

0.09% Up

07-08-2026 (Fri)

102.45390

NAV Diff is +0.01 from Previous Day

0.01% Up

06-08-2026 (Thu)

102.44390

NAV Diff is +0.039 from Previous Day

0.04% Up

05-08-2026 (Wed)

102.40490

NAV Diff is +0.0959 from Previous Day

0.09% Up

04-08-2026 (Tue)

102.30900

NAV Diff is -0.103 from Previous Day

-0.1% Down

03-08-2026 (Mon)

102.41200

NAV Diff is +0.0767 from Previous Day

0.07% Up

31-07-2026 (Fri)

102.33530

NAV Diff is +0.0618 from Previous Day

0.06% Up

30-07-2026 (Thu)

102.27350

NAV Diff is -0.0172 from Previous Day

-0.02% Down

29-07-2026 (Wed)

102.29070

NAV Diff is -0.0039 from Previous Day

-0% Down

28-07-2026 (Tue)

102.29460

NAV Diff is -0.1284 from Previous Day

-0.13% Down

27-07-2026 (Mon)

102.42300

No Difference

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