ICICI Prudential Floating Interest Fund - Dividend Others NAV History

Basic Info:

NAV Value:

197.75250 ⇡ 0.28% As on 05-06-2026 (Fri)

197.20560 ⇡ 0.28% As on 04-06-2026 (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

05-06-2026 (Fri)

197.75250

NAV Diff is +0.5469 from Previous Day

0.28% Up

04-06-2026 (Thu)

197.20560

NAV Diff is +0.0961 from Previous Day

0.05% Up

03-06-2026 (Wed)

197.10950

NAV Diff is -0.0529 from Previous Day

-0.03% Down

02-06-2026 (Tue)

197.16240

NAV Diff is +0.1106 from Previous Day

0.06% Up

01-06-2026 (Mon)

197.05180

NAV Diff is +0.0619 from Previous Day

0.03% Up

29-05-2026 (Fri)

196.98990

NAV Diff is +0.2025 from Previous Day

0.1% Up

27-05-2026 (Wed)

196.78740

NAV Diff is +0.0807 from Previous Day

0.04% Up

26-05-2026 (Tue)

196.70670

NAV Diff is +0.0401 from Previous Day

0.02% Up

25-05-2026 (Mon)

196.66660

NAV Diff is +0.3142 from Previous Day

0.16% Up

22-05-2026 (Fri)

196.35240

NAV Diff is +0.1506 from Previous Day

0.08% Up

21-05-2026 (Thu)

196.20180

NAV Diff is -0.2271 from Previous Day

-0.12% Down

20-05-2026 (Wed)

196.42890

NAV Diff is -0.0624 from Previous Day

-0.03% Down

19-05-2026 (Tue)

196.49130

NAV Diff is +0.0686 from Previous Day

0.03% Up

18-05-2026 (Mon)

196.42270

NAV Diff is -0.2718 from Previous Day

-0.14% Down

15-05-2026 (Fri)

196.69450

NAV Diff is -0.2134 from Previous Day

-0.11% Down

14-05-2026 (Thu)

196.90790

NAV Diff is -0.0338 from Previous Day

-0.02% Down

13-05-2026 (Wed)

196.94170

NAV Diff is -0.0041 from Previous Day

-0% Down

12-05-2026 (Tue)

196.94580

NAV Diff is -0.0782 from Previous Day

-0.04% Down

11-05-2026 (Mon)

197.02400

NAV Diff is -0.1056 from Previous Day

-0.05% Down

08-05-2026 (Fri)

197.12960

NAV Diff is +0.0261 from Previous Day

0.01% Up

07-05-2026 (Thu)

197.10350

NAV Diff is +0.093 from Previous Day

0.05% Up

06-05-2026 (Wed)

197.01050

NAV Diff is +0.2298 from Previous Day

0.12% Up

05-05-2026 (Tue)

196.78070

NAV Diff is -0.0595 from Previous Day

-0.03% Down

04-05-2026 (Mon)

196.84020

NAV Diff is +0.2098 from Previous Day

0.11% Up

30-04-2026 (Thu)

196.63040

NAV Diff is -0.119 from Previous Day

-0.06% Down

29-04-2026 (Wed)

196.74940

NAV Diff is -0.1476 from Previous Day

-0.08% Down

28-04-2026 (Tue)

196.89700

NAV Diff is -0.0315 from Previous Day

-0.02% Down

27-04-2026 (Mon)

196.92850

NAV Diff is +0.1167 from Previous Day

0.06% Up

24-04-2026 (Fri)

196.81180

NAV Diff is -0.0565 from Previous Day

-0.03% Down

23-04-2026 (Thu)

196.86830

No Difference

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