ICICI Prudential Floating Interest Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

102.17990 ⇡ 0.08% As on 03-11-2026 (Tue)

102.09970 ⇡ 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)

102.17990

NAV Diff is +0.0802 from Previous Day

0.08% Up

02-11-2026 (Mon)

102.09970

NAV Diff is +0.19 from Previous Day

0.19% Up

30-10-2026 (Fri)

101.90970

NAV Diff is +0.0606 from Previous Day

0.06% Up

29-10-2026 (Thu)

101.84910

NAV Diff is +0.0687 from Previous Day

0.07% Up

28-10-2026 (Wed)

101.78040

NAV Diff is -0.0247 from Previous Day

-0.02% Down

27-10-2026 (Tue)

101.80510

NAV Diff is -0.0162 from Previous Day

-0.02% Down

26-10-2026 (Mon)

101.82130

NAV Diff is +0.0481 from Previous Day

0.05% Up

23-10-2026 (Fri)

101.77320

NAV Diff is -0.0364 from Previous Day

-0.04% Down

22-10-2026 (Thu)

101.80960

NAV Diff is -0.1003 from Previous Day

-0.1% Down

21-10-2026 (Wed)

101.90990

NAV Diff is -0.1134 from Previous Day

-0.11% Down

19-10-2026 (Mon)

102.02330

NAV Diff is +0.0312 from Previous Day

0.03% Up

16-10-2026 (Fri)

101.99210

NAV Diff is -0.0252 from Previous Day

-0.02% Down

15-10-2026 (Thu)

102.01730

NAV Diff is +0.013 from Previous Day

0.01% Up

14-10-2026 (Wed)

102.00430

NAV Diff is -0.1223 from Previous Day

-0.12% Down

13-10-2026 (Tue)

102.12660

NAV Diff is +0.074 from Previous Day

0.07% Up

12-10-2026 (Mon)

102.05260

NAV Diff is -0.13 from Previous Day

-0.13% Down

09-10-2026 (Fri)

102.18260

NAV Diff is +0.0161 from Previous Day

0.02% Up

08-10-2026 (Thu)

102.16650

NAV Diff is -0.0229 from Previous Day

-0.02% Down

07-10-2026 (Wed)

102.18940

NAV Diff is -0.0384 from Previous Day

-0.04% Down

06-10-2026 (Tue)

102.22780

NAV Diff is -0.0118 from Previous Day

-0.01% Down

05-10-2026 (Mon)

102.23960

NAV Diff is +0.0978 from Previous Day

0.1% Up

01-10-2026 (Thu)

102.14180

NAV Diff is -0.0466 from Previous Day

-0.05% Down

30-09-2026 (Wed)

102.18840

NAV Diff is +0.0858 from Previous Day

0.08% Up

29-09-2026 (Tue)

102.10260

NAV Diff is +0.0132 from Previous Day

0.01% Up

28-09-2026 (Mon)

102.08940

NAV Diff is -0.0022 from Previous Day

-0% Down

25-09-2026 (Fri)

102.09160

NAV Diff is -0.0608 from Previous Day

-0.06% Down

24-09-2026 (Thu)

102.15240

NAV Diff is -0.1315 from Previous Day

-0.13% Down

23-09-2026 (Wed)

102.28390

NAV Diff is +0.0268 from Previous Day

0.03% Up

22-09-2026 (Tue)

102.25710

NAV Diff is +0.0223 from Previous Day

0.02% Up

21-09-2026 (Mon)

102.23480

No Difference

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