ICICI Prudential Floating Interest Fund - Growth NAV History

Basic Info:

NAV Value:

424.59350 ⇡ 0.07% As on 17-06-2025 (Tue)

424.31670 ⇡ 0.07% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

424.59350

NAV Diff is +0.2768 from Previous Day

0.07% Up

16-06-2025 (Mon)

424.31670

NAV Diff is +0.2857 from Previous Day

0.07% Up

13-06-2025 (Fri)

424.03100

NAV Diff is +0.0199 from Previous Day

0% Down

12-06-2025 (Thu)

424.01110

NAV Diff is -0.1567 from Previous Day

-0.04% Down

11-06-2025 (Wed)

424.16780

NAV Diff is +0.0438 from Previous Day

0.01% Up

10-06-2025 (Tue)

424.12400

NAV Diff is -0.2942 from Previous Day

-0.07% Down

09-06-2025 (Mon)

424.41820

NAV Diff is +0.0551 from Previous Day

0.01% Up

06-06-2025 (Fri)

424.36310

NAV Diff is +1.1239 from Previous Day

0.26% Up

05-06-2025 (Thu)

423.23920

NAV Diff is +0.0907 from Previous Day

0.02% Up

04-06-2025 (Wed)

423.14850

NAV Diff is +0.0052 from Previous Day

0% Down

03-06-2025 (Tue)

423.14330

NAV Diff is +0.0462 from Previous Day

0.01% Up

02-06-2025 (Mon)

423.09710

NAV Diff is +0.1648 from Previous Day

0.04% Up

30-05-2025 (Fri)

422.93230

NAV Diff is +0.0062 from Previous Day

0% Down

29-05-2025 (Thu)

422.92610

NAV Diff is +0.0245 from Previous Day

0.01% Up

28-05-2025 (Wed)

422.90160

NAV Diff is +0.1121 from Previous Day

0.03% Up

27-05-2025 (Tue)

422.78950

NAV Diff is +0.0748 from Previous Day

0.02% Up

26-05-2025 (Mon)

422.71470

NAV Diff is +0.2098 from Previous Day

0.05% Up

23-05-2025 (Fri)

422.50490

NAV Diff is -0.0385 from Previous Day

-0.01% Down

22-05-2025 (Thu)

422.54340

NAV Diff is -0.0672 from Previous Day

-0.02% Down

21-05-2025 (Wed)

422.61060

NAV Diff is +0.2409 from Previous Day

0.06% Up

20-05-2025 (Tue)

422.36970

NAV Diff is +0.1505 from Previous Day

0.04% Up

19-05-2025 (Mon)

422.21920

NAV Diff is +0.5135 from Previous Day

0.12% Up

16-05-2025 (Fri)

421.70570

NAV Diff is +0.3113 from Previous Day

0.07% Up

15-05-2025 (Thu)

421.39440

NAV Diff is +0.4486 from Previous Day

0.11% Up

14-05-2025 (Wed)

420.94580

NAV Diff is +0.4152 from Previous Day

0.1% Up

13-05-2025 (Tue)

420.53060

NAV Diff is +0.6721 from Previous Day

0.16% Up

09-05-2025 (Fri)

419.85850

NAV Diff is +0.0816 from Previous Day

0.02% Up

08-05-2025 (Thu)

419.77690

NAV Diff is -0.2434 from Previous Day

-0.06% Down

07-05-2025 (Wed)

420.02030

NAV Diff is +0.0583 from Previous Day

0.01% Up

06-05-2025 (Tue)

419.96200

No Difference

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