ICICI Prudential Floating Interest Fund - Growth NAV History

Basic Info:

NAV Value:

446.74620 ⇡ 0.05% As on 04-06-2026 (Thu)

446.52850 ⇡ 0.05% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

446.74620

NAV Diff is +0.2177 from Previous Day

0.05% Up

03-06-2026 (Wed)

446.52850

NAV Diff is -0.1199 from Previous Day

-0.03% Down

02-06-2026 (Tue)

446.64840

NAV Diff is +0.2504 from Previous Day

0.06% Up

01-06-2026 (Mon)

446.39800

NAV Diff is +0.1403 from Previous Day

0.03% Up

29-05-2026 (Fri)

446.25770

NAV Diff is +0.4588 from Previous Day

0.1% Up

27-05-2026 (Wed)

445.79890

NAV Diff is +0.1828 from Previous Day

0.04% Up

26-05-2026 (Tue)

445.61610

NAV Diff is +0.0908 from Previous Day

0.02% Up

25-05-2026 (Mon)

445.52530

NAV Diff is +0.7119 from Previous Day

0.16% Up

22-05-2026 (Fri)

444.81340

NAV Diff is +0.3412 from Previous Day

0.08% Up

21-05-2026 (Thu)

444.47220

NAV Diff is -0.5146 from Previous Day

-0.12% Down

20-05-2026 (Wed)

444.98680

NAV Diff is -0.1414 from Previous Day

-0.03% Down

19-05-2026 (Tue)

445.12820

NAV Diff is +0.1556 from Previous Day

0.03% Up

18-05-2026 (Mon)

444.97260

NAV Diff is -0.6158 from Previous Day

-0.14% Down

15-05-2026 (Fri)

445.58840

NAV Diff is -0.4835 from Previous Day

-0.11% Down

14-05-2026 (Thu)

446.07190

NAV Diff is -0.0765 from Previous Day

-0.02% Down

13-05-2026 (Wed)

446.14840

NAV Diff is -0.0093 from Previous Day

-0% Down

12-05-2026 (Tue)

446.15770

NAV Diff is -0.1773 from Previous Day

-0.04% Down

11-05-2026 (Mon)

446.33500

NAV Diff is -0.2391 from Previous Day

-0.05% Down

08-05-2026 (Fri)

446.57410

NAV Diff is +0.0591 from Previous Day

0.01% Up

07-05-2026 (Thu)

446.51500

NAV Diff is +0.2107 from Previous Day

0.05% Up

06-05-2026 (Wed)

446.30430

NAV Diff is +0.5207 from Previous Day

0.12% Up

05-05-2026 (Tue)

445.78360

NAV Diff is -0.1348 from Previous Day

-0.03% Down

04-05-2026 (Mon)

445.91840

NAV Diff is +0.4751 from Previous Day

0.11% Up

30-04-2026 (Thu)

445.44330

NAV Diff is -0.2695 from Previous Day

-0.06% Down

29-04-2026 (Wed)

445.71280

NAV Diff is -0.3343 from Previous Day

-0.08% Down

28-04-2026 (Tue)

446.04710

NAV Diff is -0.0714 from Previous Day

-0.02% Down

27-04-2026 (Mon)

446.11850

NAV Diff is +0.2643 from Previous Day

0.06% Up

24-04-2026 (Fri)

445.85420

NAV Diff is -0.128 from Previous Day

-0.03% Down

23-04-2026 (Thu)

445.98220

NAV Diff is -0.2466 from Previous Day

-0.06% Down

22-04-2026 (Wed)

446.22880

No Difference

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