ICICI Prudential Floating Interest Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

103.10150 ⇣ -0.03% As on 16-09-2022 (Fri)

103.12730 ⇣ -0.03% As on 15-09-2022 (Thu)

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

16-09-2022 (Fri)

103.10150

NAV Diff is -0.0258 from Previous Day

-0.03% Down

15-09-2022 (Thu)

103.12730

NAV Diff is +0.0273 from Previous Day

0.03% Up

14-09-2022 (Wed)

103.10000

NAV Diff is -0.0171 from Previous Day

-0.02% Down

13-09-2022 (Tue)

103.11710

NAV Diff is +0.0486 from Previous Day

0.05% Up

12-09-2022 (Mon)

103.06850

NAV Diff is +0.0715 from Previous Day

0.07% Up

09-09-2022 (Fri)

102.99700

NAV Diff is +0.053 from Previous Day

0.05% Up

08-09-2022 (Thu)

102.94400

NAV Diff is -0.0282 from Previous Day

-0.03% Down

07-09-2022 (Wed)

102.97220

NAV Diff is +0.1309 from Previous Day

0.13% Up

06-09-2022 (Tue)

102.84130

NAV Diff is +0.1494 from Previous Day

0.15% Up

05-09-2022 (Mon)

102.69190

NAV Diff is +0.0517 from Previous Day

0.05% Up

02-09-2022 (Fri)

102.64020

NAV Diff is +0.0437 from Previous Day

0.04% Up

01-09-2022 (Thu)

102.59650

NAV Diff is -1.2996 from Previous Day

-1.27% Down

30-08-2022 (Tue)

103.89610

NAV Diff is -0.0242 from Previous Day

-0.02% Down

29-08-2022 (Mon)

103.92030

NAV Diff is +0.2527 from Previous Day

0.24% Up

26-08-2022 (Fri)

103.66760

NAV Diff is +0.1593 from Previous Day

0.15% Up

25-08-2022 (Thu)

103.50830

NAV Diff is +0.0306 from Previous Day

0.03% Up

24-08-2022 (Wed)

103.47770

NAV Diff is +0.1059 from Previous Day

0.1% Up

23-08-2022 (Tue)

103.37180

NAV Diff is +0.0818 from Previous Day

0.08% Up

22-08-2022 (Mon)

103.29000

NAV Diff is +0.2057 from Previous Day

0.2% Up

19-08-2022 (Fri)

103.08430

NAV Diff is +0.008 from Previous Day

0.01% Up

18-08-2022 (Thu)

103.07630

NAV Diff is -0.0837 from Previous Day

-0.08% Down

17-08-2022 (Wed)

103.16000

NAV Diff is +0.3019 from Previous Day

0.29% Up

12-08-2022 (Fri)

102.85810

NAV Diff is +0.1322 from Previous Day

0.13% Up

11-08-2022 (Thu)

102.72590

NAV Diff is +0.1306 from Previous Day

0.13% Up

10-08-2022 (Wed)

102.59530

NAV Diff is +0.101 from Previous Day

0.1% Up

08-08-2022 (Mon)

102.49430

NAV Diff is +0.054 from Previous Day

0.05% Up

05-08-2022 (Fri)

102.44030

NAV Diff is -0.0212 from Previous Day

-0.02% Down

04-08-2022 (Thu)

102.46150

NAV Diff is -0.0623 from Previous Day

-0.06% Down

03-08-2022 (Wed)

102.52380

NAV Diff is +0.0115 from Previous Day

0.01% Up

02-08-2022 (Tue)

102.51230

No Difference

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