ICICI Prudential Floating Interest Fund - Growth NAV History

Basic Info:

NAV Value:

456.63160 ⇡ 0.08% As on 03-11-2026 (Tue)

456.27300 ⇡ 0.08% As on 02-11-2026 (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

03-11-2026 (Tue)

456.63160

NAV Diff is +0.3586 from Previous Day

0.08% Up

02-11-2026 (Mon)

456.27300

NAV Diff is +0.849 from Previous Day

0.19% Up

30-10-2026 (Fri)

455.42400

NAV Diff is +0.2708 from Previous Day

0.06% Up

29-10-2026 (Thu)

455.15320

NAV Diff is +0.3068 from Previous Day

0.07% Up

28-10-2026 (Wed)

454.84640

NAV Diff is -0.1104 from Previous Day

-0.02% Down

27-10-2026 (Tue)

454.95680

NAV Diff is -0.0724 from Previous Day

-0.02% Down

26-10-2026 (Mon)

455.02920

NAV Diff is +0.2152 from Previous Day

0.05% Up

23-10-2026 (Fri)

454.81400

NAV Diff is -0.1627 from Previous Day

-0.04% Down

22-10-2026 (Thu)

454.97670

NAV Diff is -0.4481 from Previous Day

-0.1% Down

21-10-2026 (Wed)

455.42480

NAV Diff is -0.5072 from Previous Day

-0.11% Down

19-10-2026 (Mon)

455.93200

NAV Diff is +0.1394 from Previous Day

0.03% Up

16-10-2026 (Fri)

455.79260

NAV Diff is -0.1126 from Previous Day

-0.02% Down

15-10-2026 (Thu)

455.90520

NAV Diff is +0.0582 from Previous Day

0.01% Up

14-10-2026 (Wed)

455.84700

NAV Diff is -0.5464 from Previous Day

-0.12% Down

13-10-2026 (Tue)

456.39340

NAV Diff is +0.3307 from Previous Day

0.07% Up

12-10-2026 (Mon)

456.06270

NAV Diff is -0.5812 from Previous Day

-0.13% Down

09-10-2026 (Fri)

456.64390

NAV Diff is +0.0723 from Previous Day

0.02% Up

08-10-2026 (Thu)

456.57160

NAV Diff is -0.1025 from Previous Day

-0.02% Down

07-10-2026 (Wed)

456.67410

NAV Diff is -0.1716 from Previous Day

-0.04% Down

06-10-2026 (Tue)

456.84570

NAV Diff is -0.0526 from Previous Day

-0.01% Down

05-10-2026 (Mon)

456.89830

NAV Diff is +0.4368 from Previous Day

0.1% Up

01-10-2026 (Thu)

456.46150

NAV Diff is -0.2083 from Previous Day

-0.05% Down

30-09-2026 (Wed)

456.66980

NAV Diff is +0.3836 from Previous Day

0.08% Up

29-09-2026 (Tue)

456.28620

NAV Diff is +0.0592 from Previous Day

0.01% Up

28-09-2026 (Mon)

456.22700

NAV Diff is -0.0101 from Previous Day

-0% Down

25-09-2026 (Fri)

456.23710

NAV Diff is -0.2715 from Previous Day

-0.06% Down

24-09-2026 (Thu)

456.50860

NAV Diff is -0.5877 from Previous Day

-0.13% Down

23-09-2026 (Wed)

457.09630

NAV Diff is +0.1198 from Previous Day

0.03% Up

22-09-2026 (Tue)

456.97650

NAV Diff is +0.0995 from Previous Day

0.02% Up

21-09-2026 (Mon)

456.87700

No Difference

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