ICICI Prudential Floating Interest Fund - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

101.99080 ⇣ -0.64% As on 16-09-2022 (Fri)

102.63930 ⇣ -0.64% As on 15-09-2022 (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

16-09-2022 (Fri)

101.99080

NAV Diff is -0.6485 from Previous Day

-0.64% Down

15-09-2022 (Thu)

102.63930

NAV Diff is +0.0272 from Previous Day

0.03% Up

14-09-2022 (Wed)

102.61210

NAV Diff is -0.0171 from Previous Day

-0.02% Down

13-09-2022 (Tue)

102.62920

NAV Diff is +0.0484 from Previous Day

0.05% Up

12-09-2022 (Mon)

102.58080

NAV Diff is +0.0712 from Previous Day

0.07% Up

09-09-2022 (Fri)

102.50960

NAV Diff is +0.0527 from Previous Day

0.05% Up

08-09-2022 (Thu)

102.45690

NAV Diff is -0.0281 from Previous Day

-0.03% Down

07-09-2022 (Wed)

102.48500

NAV Diff is +0.1303 from Previous Day

0.13% Up

06-09-2022 (Tue)

102.35470

NAV Diff is +0.1487 from Previous Day

0.15% Up

05-09-2022 (Mon)

102.20600

NAV Diff is +0.0514 from Previous Day

0.05% Up

02-09-2022 (Fri)

102.15460

NAV Diff is +0.0435 from Previous Day

0.04% Up

01-09-2022 (Thu)

102.11110

NAV Diff is -0.935 from Previous Day

-0.92% Down

30-08-2022 (Tue)

103.04610

NAV Diff is -0.024 from Previous Day

-0.02% Down

29-08-2022 (Mon)

103.07010

NAV Diff is +0.2507 from Previous Day

0.24% Up

26-08-2022 (Fri)

102.81940

NAV Diff is +0.158 from Previous Day

0.15% Up

25-08-2022 (Thu)

102.66140

NAV Diff is +0.0303 from Previous Day

0.03% Up

24-08-2022 (Wed)

102.63110

NAV Diff is +0.1051 from Previous Day

0.1% Up

23-08-2022 (Tue)

102.52600

NAV Diff is +0.081 from Previous Day

0.08% Up

22-08-2022 (Mon)

102.44500

NAV Diff is +0.2041 from Previous Day

0.2% Up

19-08-2022 (Fri)

102.24090

NAV Diff is +0.0079 from Previous Day

0.01% Up

18-08-2022 (Thu)

102.23300

NAV Diff is -0.083 from Previous Day

-0.08% Down

17-08-2022 (Wed)

102.31600

NAV Diff is -0.0555 from Previous Day

-0.05% Down

12-08-2022 (Fri)

102.37150

NAV Diff is +0.1316 from Previous Day

0.13% Up

11-08-2022 (Thu)

102.23990

NAV Diff is +0.1299 from Previous Day

0.13% Up

10-08-2022 (Wed)

102.11000

NAV Diff is +0.1006 from Previous Day

0.1% Up

08-08-2022 (Mon)

102.00940

NAV Diff is +0.0537 from Previous Day

0.05% Up

05-08-2022 (Fri)

101.95570

NAV Diff is -0.0211 from Previous Day

-0.02% Down

04-08-2022 (Thu)

101.97680

NAV Diff is -0.062 from Previous Day

-0.06% Down

03-08-2022 (Wed)

102.03880

NAV Diff is +0.0115 from Previous Day

0.01% Up

02-08-2022 (Tue)

102.02730

No Difference

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