ICICI Prudential Floating Interest Fund - Dividend Others NAV History

Basic Info:

NAV Value:

185.22330 ⇡ 0.04% As on 29-04-2025 (Tue)

185.14930 ⇡ 0.04% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

185.22330

NAV Diff is +0.074 from Previous Day

0.04% Up

28-04-2025 (Mon)

185.14930

NAV Diff is +0.0249 from Previous Day

0.01% Up

25-04-2025 (Fri)

185.12440

NAV Diff is -0.0458 from Previous Day

-0.02% Down

24-04-2025 (Thu)

185.17020

NAV Diff is +0.0006 from Previous Day

0% Down

23-04-2025 (Wed)

185.16960

NAV Diff is +0.0725 from Previous Day

0.04% Up

22-04-2025 (Tue)

185.09710

NAV Diff is +0.0081 from Previous Day

0% Down

21-04-2025 (Mon)

185.08900

NAV Diff is +0.1609 from Previous Day

0.09% Up

17-04-2025 (Thu)

184.92810

NAV Diff is +0.0799 from Previous Day

0.04% Up

16-04-2025 (Wed)

184.84820

NAV Diff is +0.2075 from Previous Day

0.11% Up

15-04-2025 (Tue)

184.64070

NAV Diff is +0.2424 from Previous Day

0.13% Up

11-04-2025 (Fri)

184.39830

NAV Diff is +0.1737 from Previous Day

0.09% Up

09-04-2025 (Wed)

184.22460

NAV Diff is +0.2187 from Previous Day

0.12% Up

08-04-2025 (Tue)

184.00590

NAV Diff is +0.1361 from Previous Day

0.07% Up

07-04-2025 (Mon)

183.86980

NAV Diff is +0.0707 from Previous Day

0.04% Up

04-04-2025 (Fri)

183.79910

NAV Diff is +0.027 from Previous Day

0.01% Up

03-04-2025 (Thu)

183.77210

NAV Diff is +0.0974 from Previous Day

0.05% Up

02-04-2025 (Wed)

183.67470

NAV Diff is +0.4031 from Previous Day

0.22% Up

31-03-2025 (Mon)

183.27160

NAV Diff is +0.0868 from Previous Day

0.05% Up

28-03-2025 (Fri)

183.18480

NAV Diff is +0.1601 from Previous Day

0.09% Up

27-03-2025 (Thu)

183.02470

NAV Diff is +0.1378 from Previous Day

0.08% Up

26-03-2025 (Wed)

182.88690

NAV Diff is +0.1065 from Previous Day

0.06% Up

25-03-2025 (Tue)

182.78040

NAV Diff is +0.0485 from Previous Day

0.03% Up

24-03-2025 (Mon)

182.73190

NAV Diff is +0.1288 from Previous Day

0.07% Up

21-03-2025 (Fri)

182.60310

NAV Diff is +0.0734 from Previous Day

0.04% Up

20-03-2025 (Thu)

182.52970

NAV Diff is +0.0718 from Previous Day

0.04% Up

19-03-2025 (Wed)

182.45790

NAV Diff is +0.1174 from Previous Day

0.06% Up

18-03-2025 (Tue)

182.34050

NAV Diff is +0.0423 from Previous Day

0.02% Up

17-03-2025 (Mon)

182.29820

NAV Diff is +0.0977 from Previous Day

0.05% Up

13-03-2025 (Thu)

182.20050

NAV Diff is +0.0295 from Previous Day

0.02% Up

12-03-2025 (Wed)

182.17100

No Difference

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