ICICI Prudential Floating Interest Fund - Growth NAV History

Basic Info:

NAV Value:

456.45720 ⇡ 0.02% As on 17-09-2026 (Thu)

456.37530 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

456.45720

NAV Diff is +0.0819 from Previous Day

0.02% Up

16-09-2026 (Wed)

456.37530

NAV Diff is +0.2226 from Previous Day

0.05% Up

15-09-2026 (Tue)

456.15270

NAV Diff is -0.5194 from Previous Day

-0.11% Down

11-09-2026 (Fri)

456.67210

NAV Diff is -0.464 from Previous Day

-0.1% Down

10-09-2026 (Thu)

457.13610

NAV Diff is -0.1468 from Previous Day

-0.03% Down

09-09-2026 (Wed)

457.28290

NAV Diff is +0.1389 from Previous Day

0.03% Up

08-09-2026 (Tue)

457.14400

NAV Diff is +0.0833 from Previous Day

0.02% Up

07-09-2026 (Mon)

457.06070

NAV Diff is +0.2342 from Previous Day

0.05% Up

04-09-2026 (Fri)

456.82650

NAV Diff is +0.1945 from Previous Day

0.04% Up

03-09-2026 (Thu)

456.63200

NAV Diff is +0.5232 from Previous Day

0.11% Up

02-09-2026 (Wed)

456.10880

NAV Diff is +0.2397 from Previous Day

0.05% Up

01-09-2026 (Tue)

455.86910

NAV Diff is +0.1775 from Previous Day

0.04% Up

31-08-2026 (Mon)

455.69160

NAV Diff is -0.0065 from Previous Day

-0% Down

28-08-2026 (Fri)

455.69810

NAV Diff is -0.0364 from Previous Day

-0.01% Down

27-08-2026 (Thu)

455.73450

NAV Diff is -0.021 from Previous Day

-0% Down

25-08-2026 (Tue)

455.75550

NAV Diff is +0.1411 from Previous Day

0.03% Up

24-08-2026 (Mon)

455.61440

NAV Diff is +0.2702 from Previous Day

0.06% Up

21-08-2026 (Fri)

455.34420

NAV Diff is -0.2615 from Previous Day

-0.06% Down

20-08-2026 (Thu)

455.60570

NAV Diff is -0.5234 from Previous Day

-0.11% Down

19-08-2026 (Wed)

456.12910

NAV Diff is +0.1005 from Previous Day

0.02% Up

18-08-2026 (Tue)

456.02860

NAV Diff is -0.1649 from Previous Day

-0.04% Down

17-08-2026 (Mon)

456.19350

NAV Diff is -0.0256 from Previous Day

-0.01% Down

14-08-2026 (Fri)

456.21910

NAV Diff is +0.0382 from Previous Day

0.01% Up

13-08-2026 (Thu)

456.18090

NAV Diff is +0.1566 from Previous Day

0.03% Up

12-08-2026 (Wed)

456.02430

NAV Diff is +0.1548 from Previous Day

0.03% Up

11-08-2026 (Tue)

455.86950

NAV Diff is -0.1547 from Previous Day

-0.03% Down

10-08-2026 (Mon)

456.02420

NAV Diff is +0.3849 from Previous Day

0.08% Up

07-08-2026 (Fri)

455.63930

NAV Diff is +0.0377 from Previous Day

0.01% Up

06-08-2026 (Thu)

455.60160

NAV Diff is +0.1668 from Previous Day

0.04% Up

05-08-2026 (Wed)

455.43480

No Difference

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