ICICI Prudential Floating Interest Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

107.18950 ⇣ -0.03% As on 16-09-2022 (Fri)

107.21630 ⇣ -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)

107.18950

NAV Diff is -0.0268 from Previous Day

-0.03% Down

15-09-2022 (Thu)

107.21630

NAV Diff is +0.0284 from Previous Day

0.03% Up

14-09-2022 (Wed)

107.18790

NAV Diff is -0.0179 from Previous Day

-0.02% Down

13-09-2022 (Tue)

107.20580

NAV Diff is +0.0506 from Previous Day

0.05% Up

12-09-2022 (Mon)

107.15520

NAV Diff is +0.0743 from Previous Day

0.07% Up

09-09-2022 (Fri)

107.08090

NAV Diff is +0.0551 from Previous Day

0.05% Up

08-09-2022 (Thu)

107.02580

NAV Diff is -0.0293 from Previous Day

-0.03% Down

07-09-2022 (Wed)

107.05510

NAV Diff is +0.136 from Previous Day

0.13% Up

06-09-2022 (Tue)

106.91910

NAV Diff is +0.1554 from Previous Day

0.15% Up

05-09-2022 (Mon)

106.76370

NAV Diff is +0.0537 from Previous Day

0.05% Up

02-09-2022 (Fri)

106.71000

NAV Diff is +0.0454 from Previous Day

0.04% Up

01-09-2022 (Thu)

106.66460

NAV Diff is +0.0986 from Previous Day

0.09% Up

30-08-2022 (Tue)

106.56600

NAV Diff is -0.0248 from Previous Day

-0.02% Down

29-08-2022 (Mon)

106.59080

NAV Diff is +0.2592 from Previous Day

0.24% Up

26-08-2022 (Fri)

106.33160

NAV Diff is +0.1634 from Previous Day

0.15% Up

25-08-2022 (Thu)

106.16820

NAV Diff is +0.0314 from Previous Day

0.03% Up

24-08-2022 (Wed)

106.13680

NAV Diff is +0.1086 from Previous Day

0.1% Up

23-08-2022 (Tue)

106.02820

NAV Diff is +0.0839 from Previous Day

0.08% Up

22-08-2022 (Mon)

105.94430

NAV Diff is +0.211 from Previous Day

0.2% Up

19-08-2022 (Fri)

105.73330

NAV Diff is +0.0082 from Previous Day

0.01% Up

18-08-2022 (Thu)

105.72510

NAV Diff is -0.0859 from Previous Day

-0.08% Down

17-08-2022 (Wed)

105.81100

NAV Diff is +0.3097 from Previous Day

0.29% Up

12-08-2022 (Fri)

105.50130

NAV Diff is +0.1356 from Previous Day

0.13% Up

11-08-2022 (Thu)

105.36570

NAV Diff is +0.1339 from Previous Day

0.13% Up

10-08-2022 (Wed)

105.23180

NAV Diff is +0.1037 from Previous Day

0.1% Up

08-08-2022 (Mon)

105.12810

NAV Diff is +0.0553 from Previous Day

0.05% Up

05-08-2022 (Fri)

105.07280

NAV Diff is -0.0217 from Previous Day

-0.02% Down

04-08-2022 (Thu)

105.09450

NAV Diff is -0.0639 from Previous Day

-0.06% Down

03-08-2022 (Wed)

105.15840

NAV Diff is +0.0118 from Previous Day

0.01% Up

02-08-2022 (Tue)

105.14660

No Difference

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