ICICI Prudential Floating Interest Fund - Dividend Others NAV History

Basic Info:

NAV Value:

188.94900 ⇡ 0.04% As on 01-08-2025 (Fri)

188.88260 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

188.94900

NAV Diff is +0.0664 from Previous Day

0.04% Up

31-07-2025 (Thu)

188.88260

NAV Diff is +0.0546 from Previous Day

0.03% Up

30-07-2025 (Wed)

188.82800

NAV Diff is +0.0157 from Previous Day

0.01% Up

29-07-2025 (Tue)

188.81230

NAV Diff is +0.0234 from Previous Day

0.01% Up

28-07-2025 (Mon)

188.78890

NAV Diff is +0.1042 from Previous Day

0.06% Up

25-07-2025 (Fri)

188.68470

NAV Diff is +0.0463 from Previous Day

0.02% Up

24-07-2025 (Thu)

188.63840

NAV Diff is +0.0131 from Previous Day

0.01% Up

23-07-2025 (Wed)

188.62530

NAV Diff is +0.0239 from Previous Day

0.01% Up

22-07-2025 (Tue)

188.60140

NAV Diff is +0.017 from Previous Day

0.01% Up

21-07-2025 (Mon)

188.58440

NAV Diff is +0.0839 from Previous Day

0.04% Up

18-07-2025 (Fri)

188.50050

NAV Diff is +0.0746 from Previous Day

0.04% Up

17-07-2025 (Thu)

188.42590

NAV Diff is +0.0419 from Previous Day

0.02% Up

16-07-2025 (Wed)

188.38400

NAV Diff is +0.0033 from Previous Day

0% Down

15-07-2025 (Tue)

188.38070

NAV Diff is +0.0694 from Previous Day

0.04% Up

14-07-2025 (Mon)

188.31130

NAV Diff is +0.077 from Previous Day

0.04% Up

11-07-2025 (Fri)

188.23430

NAV Diff is +0.0361 from Previous Day

0.02% Up

10-07-2025 (Thu)

188.19820

NAV Diff is +0.0205 from Previous Day

0.01% Up

09-07-2025 (Wed)

188.17770

NAV Diff is +0.0225 from Previous Day

0.01% Up

08-07-2025 (Tue)

188.15520

NAV Diff is +0.0142 from Previous Day

0.01% Up

07-07-2025 (Mon)

188.14100

NAV Diff is +0.1442 from Previous Day

0.08% Up

04-07-2025 (Fri)

187.99680

NAV Diff is +0.0099 from Previous Day

0.01% Up

03-07-2025 (Thu)

187.98690

NAV Diff is +0.0794 from Previous Day

0.04% Up

02-07-2025 (Wed)

187.90750

NAV Diff is +0.0696 from Previous Day

0.04% Up

01-07-2025 (Tue)

187.83790

NAV Diff is +0.0807 from Previous Day

0.04% Up

30-06-2025 (Mon)

187.75720

NAV Diff is +0.0997 from Previous Day

0.05% Up

27-06-2025 (Fri)

187.65750

NAV Diff is -0.0069 from Previous Day

-0% Down

26-06-2025 (Thu)

187.66440

NAV Diff is -0.0005 from Previous Day

-0% Down

25-06-2025 (Wed)

187.66490

NAV Diff is +0.0016 from Previous Day

0% Down

24-06-2025 (Tue)

187.66330

NAV Diff is +0.1062 from Previous Day

0.06% Up

23-06-2025 (Mon)

187.55710

No Difference

-