ICICI Prudential Floating Interest Fund - Growth NAV History

Basic Info:

NAV Value:

446.23020 ⇡ 0.03% As on 20-04-2026 (Mon)

446.07610 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

446.23020

NAV Diff is +0.1541 from Previous Day

0.03% Up

17-04-2026 (Fri)

446.07610

NAV Diff is +0.0119 from Previous Day

0% Down

16-04-2026 (Thu)

446.06420

NAV Diff is +0.1106 from Previous Day

0.02% Up

15-04-2026 (Wed)

445.95360

NAV Diff is +0.6714 from Previous Day

0.15% Up

13-04-2026 (Mon)

445.28220

NAV Diff is -0.0334 from Previous Day

-0.01% Down

10-04-2026 (Fri)

445.31560

NAV Diff is +0.301 from Previous Day

0.07% Up

09-04-2026 (Thu)

445.01460

NAV Diff is +0.5497 from Previous Day

0.12% Up

08-04-2026 (Wed)

444.46490

NAV Diff is +0.9477 from Previous Day

0.21% Up

07-04-2026 (Tue)

443.51720

NAV Diff is +0.2135 from Previous Day

0.05% Up

06-04-2026 (Mon)

443.30370

NAV Diff is +0.0643 from Previous Day

0.01% Up

02-04-2026 (Thu)

443.23940

NAV Diff is -0.2762 from Previous Day

-0.06% Down

31-03-2026 (Tue)

443.51560

NAV Diff is +0.0857 from Previous Day

0.02% Up

30-03-2026 (Mon)

443.42990

NAV Diff is +0.3982 from Previous Day

0.09% Up

27-03-2026 (Fri)

443.03170

NAV Diff is -0.0278 from Previous Day

-0.01% Down

25-03-2026 (Wed)

443.05950

NAV Diff is +0.1479 from Previous Day

0.03% Up

24-03-2026 (Tue)

442.91160

NAV Diff is -0.1384 from Previous Day

-0.03% Down

23-03-2026 (Mon)

443.05000

NAV Diff is -0.6255 from Previous Day

-0.14% Down

20-03-2026 (Fri)

443.67550

NAV Diff is +0.0499 from Previous Day

0.01% Up

18-03-2026 (Wed)

443.62560

NAV Diff is +0.1727 from Previous Day

0.04% Up

17-03-2026 (Tue)

443.45290

NAV Diff is -0.17 from Previous Day

-0.04% Down

16-03-2026 (Mon)

443.62290

NAV Diff is +0.0988 from Previous Day

0.02% Up

13-03-2026 (Fri)

443.52410

NAV Diff is -0.0553 from Previous Day

-0.01% Down

12-03-2026 (Thu)

443.57940

NAV Diff is -0.1827 from Previous Day

-0.04% Down

11-03-2026 (Wed)

443.76210

NAV Diff is +0.2202 from Previous Day

0.05% Up

10-03-2026 (Tue)

443.54190

NAV Diff is +0.0973 from Previous Day

0.02% Up

09-03-2026 (Mon)

443.44460

NAV Diff is +0.089 from Previous Day

0.02% Up

06-03-2026 (Fri)

443.35560

NAV Diff is +0.2039 from Previous Day

0.05% Up

05-03-2026 (Thu)

443.15170

NAV Diff is +0.2401 from Previous Day

0.05% Up

04-03-2026 (Wed)

442.91160

NAV Diff is -0.1891 from Previous Day

-0.04% Down

02-03-2026 (Mon)

443.10070

No Difference

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