ICICI Prudential Floating Interest Fund - Growth NAV History

Basic Info:

NAV Value:

428.04170 ⇡ 0.04% As on 01-08-2025 (Fri)

427.89120 ⇡ 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)

428.04170

NAV Diff is +0.1505 from Previous Day

0.04% Up

31-07-2025 (Thu)

427.89120

NAV Diff is +0.1238 from Previous Day

0.03% Up

30-07-2025 (Wed)

427.76740

NAV Diff is +0.0354 from Previous Day

0.01% Up

29-07-2025 (Tue)

427.73200

NAV Diff is +0.0531 from Previous Day

0.01% Up

28-07-2025 (Mon)

427.67890

NAV Diff is +0.236 from Previous Day

0.06% Up

25-07-2025 (Fri)

427.44290

NAV Diff is +0.1048 from Previous Day

0.02% Up

24-07-2025 (Thu)

427.33810

NAV Diff is +0.0297 from Previous Day

0.01% Up

23-07-2025 (Wed)

427.30840

NAV Diff is +0.0543 from Previous Day

0.01% Up

22-07-2025 (Tue)

427.25410

NAV Diff is +0.0385 from Previous Day

0.01% Up

21-07-2025 (Mon)

427.21560

NAV Diff is +0.19 from Previous Day

0.04% Up

18-07-2025 (Fri)

427.02560

NAV Diff is +0.1689 from Previous Day

0.04% Up

17-07-2025 (Thu)

426.85670

NAV Diff is +0.0949 from Previous Day

0.02% Up

16-07-2025 (Wed)

426.76180

NAV Diff is +0.0076 from Previous Day

0% Down

15-07-2025 (Tue)

426.75420

NAV Diff is +0.1572 from Previous Day

0.04% Up

14-07-2025 (Mon)

426.59700

NAV Diff is +0.1744 from Previous Day

0.04% Up

11-07-2025 (Fri)

426.42260

NAV Diff is +0.0817 from Previous Day

0.02% Up

10-07-2025 (Thu)

426.34090

NAV Diff is +0.0466 from Previous Day

0.01% Up

09-07-2025 (Wed)

426.29430

NAV Diff is +0.051 from Previous Day

0.01% Up

08-07-2025 (Tue)

426.24330

NAV Diff is +0.0321 from Previous Day

0.01% Up

07-07-2025 (Mon)

426.21120

NAV Diff is +0.3266 from Previous Day

0.08% Up

04-07-2025 (Fri)

425.88460

NAV Diff is +0.0225 from Previous Day

0.01% Up

03-07-2025 (Thu)

425.86210

NAV Diff is +0.1798 from Previous Day

0.04% Up

02-07-2025 (Wed)

425.68230

NAV Diff is +0.1578 from Previous Day

0.04% Up

01-07-2025 (Tue)

425.52450

NAV Diff is +0.1827 from Previous Day

0.04% Up

30-06-2025 (Mon)

425.34180

NAV Diff is +0.2258 from Previous Day

0.05% Up

27-06-2025 (Fri)

425.11600

NAV Diff is -0.0157 from Previous Day

-0% Down

26-06-2025 (Thu)

425.13170

NAV Diff is -0.0009 from Previous Day

-0% Down

25-06-2025 (Wed)

425.13260

NAV Diff is +0.0035 from Previous Day

0% Down

24-06-2025 (Tue)

425.12910

NAV Diff is +0.2407 from Previous Day

0.06% Up

23-06-2025 (Mon)

424.88840

No Difference

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