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

Basic Info:

NAV Value:

101.87250 ⇣ -0.1% As on 22-10-2026 (Thu)

101.97130 ⇣ -0.1% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

101.87250

NAV Diff is -0.0988 from Previous Day

-0.1% Down

21-10-2026 (Wed)

101.97130

NAV Diff is -0.1104 from Previous Day

-0.11% Down

19-10-2026 (Mon)

102.08170

NAV Diff is +0.0359 from Previous Day

0.04% Up

16-10-2026 (Fri)

102.04580

NAV Diff is -0.0236 from Previous Day

-0.02% Down

15-10-2026 (Thu)

102.06940

NAV Diff is +0.0146 from Previous Day

0.01% Up

14-10-2026 (Wed)

102.05480

NAV Diff is -0.1208 from Previous Day

-0.12% Down

13-10-2026 (Tue)

102.17560

NAV Diff is +0.0756 from Previous Day

0.07% Up

12-10-2026 (Mon)

102.10000

NAV Diff is -0.1254 from Previous Day

-0.12% Down

09-10-2026 (Fri)

102.22540

NAV Diff is +0.0178 from Previous Day

0.02% Up

08-10-2026 (Thu)

102.20760

NAV Diff is -0.0214 from Previous Day

-0.02% Down

07-10-2026 (Wed)

102.22900

NAV Diff is -0.0369 from Previous Day

-0.04% Down

06-10-2026 (Tue)

102.26590

NAV Diff is -0.0179 from Previous Day

-0.02% Down

05-10-2026 (Mon)

102.28380

NAV Diff is +0.1041 from Previous Day

0.1% Up

01-10-2026 (Thu)

102.17970

NAV Diff is -0.0451 from Previous Day

-0.04% Down

30-09-2026 (Wed)

102.22480

NAV Diff is +0.0875 from Previous Day

0.09% Up

29-09-2026 (Tue)

102.13730

NAV Diff is +0.0148 from Previous Day

0.01% Up

28-09-2026 (Mon)

102.12250

NAV Diff is +0.0024 from Previous Day

0% Down

25-09-2026 (Fri)

102.12010

NAV Diff is -0.0592 from Previous Day

-0.06% Down

24-09-2026 (Thu)

102.17930

NAV Diff is -0.13 from Previous Day

-0.13% Down

23-09-2026 (Wed)

102.30930

NAV Diff is +0.0284 from Previous Day

0.03% Up

22-09-2026 (Tue)

102.28090

NAV Diff is +0.0239 from Previous Day

0.02% Up

21-09-2026 (Mon)

102.25700

NAV Diff is +0.031 from Previous Day

0.03% Up

18-09-2026 (Fri)

102.22600

NAV Diff is +0.0692 from Previous Day

0.07% Up

17-09-2026 (Thu)

102.15680

NAV Diff is +0.0199 from Previous Day

0.02% Up

16-09-2026 (Wed)

102.13690

NAV Diff is +0.0514 from Previous Day

0.05% Up

15-09-2026 (Tue)

102.08550

NAV Diff is -0.11 from Previous Day

-0.11% Down

11-09-2026 (Fri)

102.19550

NAV Diff is -0.1023 from Previous Day

-0.1% Down

10-09-2026 (Thu)

102.29780

NAV Diff is -0.0312 from Previous Day

-0.03% Down

09-09-2026 (Wed)

102.32900

NAV Diff is +0.0326 from Previous Day

0.03% Up

08-09-2026 (Tue)

102.29640

No Difference

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