ICICI Prudential Floating Interest Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

102.49370 ⇡ 0.03% As on 20-04-2026 (Mon)

102.45830 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

102.49370

NAV Diff is +0.0354 from Previous Day

0.03% Up

17-04-2026 (Fri)

102.45830

NAV Diff is +0.0027 from Previous Day

0% Down

16-04-2026 (Thu)

102.45560

NAV Diff is +0.0254 from Previous Day

0.02% Up

15-04-2026 (Wed)

102.43020

NAV Diff is -0.2282 from Previous Day

-0.22% Down

13-04-2026 (Mon)

102.65840

NAV Diff is -0.0077 from Previous Day

-0.01% Down

10-04-2026 (Fri)

102.66610

NAV Diff is +0.0694 from Previous Day

0.07% Up

09-04-2026 (Thu)

102.59670

NAV Diff is +0.1267 from Previous Day

0.12% Up

08-04-2026 (Wed)

102.47000

NAV Diff is +0.2185 from Previous Day

0.21% Up

07-04-2026 (Tue)

102.25150

NAV Diff is +0.0492 from Previous Day

0.05% Up

06-04-2026 (Mon)

102.20230

NAV Diff is +0.0148 from Previous Day

0.01% Up

02-04-2026 (Thu)

102.18750

NAV Diff is -0.0636 from Previous Day

-0.06% Down

31-03-2026 (Tue)

102.25110

NAV Diff is +0.0197 from Previous Day

0.02% Up

30-03-2026 (Mon)

102.23140

NAV Diff is +0.0918 from Previous Day

0.09% Up

27-03-2026 (Fri)

102.13960

NAV Diff is -0.0064 from Previous Day

-0.01% Down

25-03-2026 (Wed)

102.14600

NAV Diff is +0.0341 from Previous Day

0.03% Up

24-03-2026 (Tue)

102.11190

NAV Diff is -0.0319 from Previous Day

-0.03% Down

23-03-2026 (Mon)

102.14380

NAV Diff is -0.1442 from Previous Day

-0.14% Down

20-03-2026 (Fri)

102.28800

NAV Diff is +0.0115 from Previous Day

0.01% Up

18-03-2026 (Wed)

102.27650

NAV Diff is +0.0398 from Previous Day

0.04% Up

17-03-2026 (Tue)

102.23670

NAV Diff is -0.0803 from Previous Day

-0.08% Down

16-03-2026 (Mon)

102.31700

NAV Diff is +0.0228 from Previous Day

0.02% Up

13-03-2026 (Fri)

102.29420

NAV Diff is -0.0128 from Previous Day

-0.01% Down

12-03-2026 (Thu)

102.30700

NAV Diff is -0.0421 from Previous Day

-0.04% Down

11-03-2026 (Wed)

102.34910

NAV Diff is +0.0508 from Previous Day

0.05% Up

10-03-2026 (Tue)

102.29830

NAV Diff is -0.0571 from Previous Day

-0.06% Down

09-03-2026 (Mon)

102.35540

NAV Diff is +0.0206 from Previous Day

0.02% Up

06-03-2026 (Fri)

102.33480

NAV Diff is +0.0471 from Previous Day

0.05% Up

05-03-2026 (Thu)

102.28770

NAV Diff is +0.0554 from Previous Day

0.05% Up

04-03-2026 (Wed)

102.23230

NAV Diff is -0.2624 from Previous Day

-0.26% Down

02-03-2026 (Mon)

102.49470

No Difference

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