ICICI Prudential Floating Interest Fund - Dividend Others NAV History

Basic Info:

NAV Value:

201.62560 ⇡ 0.07% As on 18-09-2026 (Fri)

201.49230 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

201.62560

NAV Diff is +0.1333 from Previous Day

0.07% Up

17-09-2026 (Thu)

201.49230

NAV Diff is +0.0362 from Previous Day

0.02% Up

16-09-2026 (Wed)

201.45610

NAV Diff is +0.0982 from Previous Day

0.05% Up

15-09-2026 (Tue)

201.35790

NAV Diff is -0.2293 from Previous Day

-0.11% Down

11-09-2026 (Fri)

201.58720

NAV Diff is -0.2048 from Previous Day

-0.1% Down

10-09-2026 (Thu)

201.79200

NAV Diff is -0.0648 from Previous Day

-0.03% Down

09-09-2026 (Wed)

201.85680

NAV Diff is +0.0613 from Previous Day

0.03% Up

08-09-2026 (Tue)

201.79550

NAV Diff is +0.0368 from Previous Day

0.02% Up

07-09-2026 (Mon)

201.75870

NAV Diff is +0.1034 from Previous Day

0.05% Up

04-09-2026 (Fri)

201.65530

NAV Diff is +0.0858 from Previous Day

0.04% Up

03-09-2026 (Thu)

201.56950

NAV Diff is +0.231 from Previous Day

0.11% Up

02-09-2026 (Wed)

201.33850

NAV Diff is +0.1058 from Previous Day

0.05% Up

01-09-2026 (Tue)

201.23270

NAV Diff is +0.0783 from Previous Day

0.04% Up

31-08-2026 (Mon)

201.15440

NAV Diff is -0.0028 from Previous Day

-0% Down

28-08-2026 (Fri)

201.15720

NAV Diff is -0.0161 from Previous Day

-0.01% Down

27-08-2026 (Thu)

201.17330

NAV Diff is -0.0092 from Previous Day

-0% Down

25-08-2026 (Tue)

201.18250

NAV Diff is +0.0622 from Previous Day

0.03% Up

24-08-2026 (Mon)

201.12030

NAV Diff is +0.1193 from Previous Day

0.06% Up

21-08-2026 (Fri)

201.00100

NAV Diff is -0.1155 from Previous Day

-0.06% Down

20-08-2026 (Thu)

201.11650

NAV Diff is -0.231 from Previous Day

-0.11% Down

19-08-2026 (Wed)

201.34750

NAV Diff is +0.0444 from Previous Day

0.02% Up

18-08-2026 (Tue)

201.30310

NAV Diff is -0.0728 from Previous Day

-0.04% Down

17-08-2026 (Mon)

201.37590

NAV Diff is -0.0113 from Previous Day

-0.01% Down

14-08-2026 (Fri)

201.38720

NAV Diff is +0.0169 from Previous Day

0.01% Up

13-08-2026 (Thu)

201.37030

NAV Diff is +0.0691 from Previous Day

0.03% Up

12-08-2026 (Wed)

201.30120

NAV Diff is +0.0683 from Previous Day

0.03% Up

11-08-2026 (Tue)

201.23290

NAV Diff is -0.0683 from Previous Day

-0.03% Down

10-08-2026 (Mon)

201.30120

NAV Diff is +0.1699 from Previous Day

0.08% Up

07-08-2026 (Fri)

201.13130

NAV Diff is +0.0167 from Previous Day

0.01% Up

06-08-2026 (Thu)

201.11460

No Difference

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