ICICI Prudential Floating Interest Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

102.14090 ⇡ 0.02% As on 17-09-2026 (Thu)

102.12250 ⇡ 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)

102.14090

NAV Diff is +0.0184 from Previous Day

0.02% Up

16-09-2026 (Wed)

102.12250

NAV Diff is +0.0498 from Previous Day

0.05% Up

15-09-2026 (Tue)

102.07270

NAV Diff is -0.1163 from Previous Day

-0.11% Down

11-09-2026 (Fri)

102.18900

NAV Diff is -0.1038 from Previous Day

-0.1% Down

10-09-2026 (Thu)

102.29280

NAV Diff is -0.0328 from Previous Day

-0.03% Down

09-09-2026 (Wed)

102.32560

NAV Diff is +0.0311 from Previous Day

0.03% Up

08-09-2026 (Tue)

102.29450

NAV Diff is -0.1758 from Previous Day

-0.17% Down

07-09-2026 (Mon)

102.47030

NAV Diff is +0.0525 from Previous Day

0.05% Up

04-09-2026 (Fri)

102.41780

NAV Diff is +0.0436 from Previous Day

0.04% Up

03-09-2026 (Thu)

102.37420

NAV Diff is +0.1173 from Previous Day

0.11% Up

02-09-2026 (Wed)

102.25690

NAV Diff is +0.0538 from Previous Day

0.05% Up

01-09-2026 (Tue)

102.20310

NAV Diff is +0.0398 from Previous Day

0.04% Up

31-08-2026 (Mon)

102.16330

NAV Diff is -0.0015 from Previous Day

-0% Down

28-08-2026 (Fri)

102.16480

NAV Diff is -0.0081 from Previous Day

-0.01% Down

27-08-2026 (Thu)

102.17290

NAV Diff is -0.0047 from Previous Day

-0% Down

25-08-2026 (Tue)

102.17760

NAV Diff is +0.0316 from Previous Day

0.03% Up

24-08-2026 (Mon)

102.14600

NAV Diff is +0.0605 from Previous Day

0.06% Up

21-08-2026 (Fri)

102.08550

NAV Diff is -0.0586 from Previous Day

-0.06% Down

20-08-2026 (Thu)

102.14410

NAV Diff is -0.1173 from Previous Day

-0.11% Down

19-08-2026 (Wed)

102.26140

NAV Diff is +0.0225 from Previous Day

0.02% Up

18-08-2026 (Tue)

102.23890

NAV Diff is -0.0749 from Previous Day

-0.07% Down

17-08-2026 (Mon)

102.31380

NAV Diff is -0.0057 from Previous Day

-0.01% Down

14-08-2026 (Fri)

102.31950

NAV Diff is +0.0086 from Previous Day

0.01% Up

13-08-2026 (Thu)

102.31090

NAV Diff is +0.0351 from Previous Day

0.03% Up

12-08-2026 (Wed)

102.27580

NAV Diff is +0.0347 from Previous Day

0.03% Up

11-08-2026 (Tue)

102.24110

NAV Diff is -0.293 from Previous Day

-0.29% Down

10-08-2026 (Mon)

102.53410

NAV Diff is +0.0866 from Previous Day

0.08% Up

07-08-2026 (Fri)

102.44750

NAV Diff is +0.0084 from Previous Day

0.01% Up

06-08-2026 (Thu)

102.43910

NAV Diff is +0.0375 from Previous Day

0.04% Up

05-08-2026 (Wed)

102.40160

No Difference

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