Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 102.1139 |
| 14-08-2024 | 102.1341 |
| 13-08-2024 | 102.1463 |
| 12-08-2024 | 102.1205 |
| 09-08-2024 | 102.1406 |
| 08-08-2024 | 102.1506 |
| 07-08-2024 | 102.1103 |
| 06-08-2024 | 102.1052 |
| 05-08-2024 | 102.1348 |
| 02-08-2024 | 102.1722 |
| 01-08-2024 | 102.1074 |
| 31-07-2024 | 102.0832 |
| 30-07-2024 | 102.0993 |
| 29-07-2024 | 102.0928 |
| 26-07-2024 | 102.0409 |
| 25-07-2024 | 101.8874 |
| 24-07-2024 | 101.8692 |
| 23-07-2024 | 101.8855 |
| 22-07-2024 | 101.9012 |
| 19-07-2024 | 101.8739 |
| 18-07-2024 | 101.8344 |
| 16-07-2024 | 101.8395 |
| 15-07-2024 | 101.8229 |
| 12-07-2024 | 101.8135 |
| 11-07-2024 | 101.8212 |
| 10-07-2024 | 101.8074 |
| 09-07-2024 | 101.8115 |
| 08-07-2024 | 101.819 |
| 05-07-2024 | 101.7931 |
| 04-07-2024 | 101.7773 |
| 03-07-2024 | 101.7611 |
| 02-07-2024 | 101.7433 |
| 01-07-2024 | 101.7365 |
| 28-06-2024 | 101.7472 |
| 27-06-2024 | 101.7341 |
| 26-06-2024 | 101.7212 |
| 25-06-2024 | 101.7181 |
| 24-06-2024 | 101.7243 |
| 21-06-2024 | 101.7281 |
| 20-06-2024 | 101.7285 |
| 19-06-2024 | 101.726 |
| 18-06-2024 | 101.6994 |
| 14-06-2024 | 101.6215 |
| 13-06-2024 | 101.6014 |
| 12-06-2024 | 101.5767 |
| 11-06-2024 | 101.5784 |
| 10-06-2024 | 101.5642 |
| 07-06-2024 | 101.5813 |
| 06-06-2024 | 101.5748 |
| 05-06-2024 | 101.5496 |
| 04-06-2024 | 101.5202 |
| 03-06-2024 | 101.6087 |
| 31-05-2024 | 101.5718 |
| 30-05-2024 | 101.5668 |
| 29-05-2024 | 101.6071 |
| 28-05-2024 | 101.6198 |
| 27-05-2024 | 101.627 |
| 24-05-2024 | 101.6202 |
| 22-05-2024 | 101.6065 |
| 21-05-2024 | 101.5878 |
| 17-05-2024 | 101.5572 |
| 16-05-2024 | 101.5417 |
| 15-05-2024 | 101.5511 |
| 14-05-2024 | 101.5476 |
| 13-05-2024 | 101.5238 |
| 10-05-2024 | 101.5576 |
| 09-05-2024 | 101.5865 |
| 08-05-2024 | 101.5962 |
| 07-05-2024 | 101.6217 |
| 06-05-2024 | 101.684 |
| 03-05-2024 | 101.7255 |
| 02-05-2024 | 101.7264 |
| 30-04-2024 | 101.744 |
| 29-04-2024 | 101.7267 |
| 26-04-2024 | 101.7192 |
| 25-04-2024 | 101.7318 |
| 24-04-2024 | 101.7133 |
| 23-04-2024 | 101.6564 |
| 22-04-2024 | 101.5908 |
| 19-04-2024 | 101.5726 |
| 18-04-2024 | 101.6018 |
| 16-04-2024 | 101.594 |
| 15-04-2024 | 101.593 |
| 12-04-2024 | 101.5902 |
| 10-04-2024 | 101.6237 |
| 08-04-2024 | 101.6027 |
| 05-04-2024 | 101.6313 |
| 04-04-2024 | 101.5948 |
| 03-04-2024 | 101.6124 |
| 02-04-2024 | 101.5485 |
| 31-03-2024 | 101.5961 |
| 28-03-2024 | 101.5541 |
| 27-03-2024 | 101.513 |
| 26-03-2024 | 101.4503 |
| 22-03-2024 | 101.4838 |
| 21-03-2024 | 101.489 |
| 20-03-2024 | 101.4542 |
| 19-03-2024 | 101.4408 |
| 18-03-2024 | 101.4517 |
| 15-03-2024 | 101.487 |
| 14-03-2024 | 101.4977 |
| 13-03-2024 | 101.4897 |
| 12-03-2024 | 101.4319 |
| 11-03-2024 | 101.355 |
| 07-03-2024 | 101.2676 |
| 06-03-2024 | 101.2617 |
| 05-03-2024 | 101.2512 |
| 04-03-2024 | 101.2492 |
| 01-03-2024 | 101.242 |
| 29-02-2024 | 101.2207 |
| 28-02-2024 | 101.2141 |
| 27-02-2024 | 101.2153 |
| 26-02-2024 | 101.1719 |
| 23-02-2024 | 101.1801 |
| 22-02-2024 | 101.1861 |
| 21-02-2024 | 101.2072 |
| 20-02-2024 | 101.1993 |
| 16-02-2024 | 101.1894 |
| 15-02-2024 | 101.2021 |
| 14-02-2024 | 101.2019 |
| 13-02-2024 | 101.1428 |
| 12-02-2024 | 101.0978 |
| 09-02-2024 | 101.0971 |
| 08-02-2024 | 101.0882 |
| 07-02-2024 | 101.0407 |
| 06-02-2024 | 101.0447 |
| 05-02-2024 | 100.9988 |
| 02-02-2024 | 101.0858 |
| 01-02-2024 | 101.0951 |
| 31-01-2024 | 101.1015 |
| 30-01-2024 | 101.0878 |
| 29-01-2024 | 101.125 |
| 25-01-2024 | 101.1424 |
| 24-01-2024 | 101.1446 |
| 23-01-2024 | 101.156 |
| 19-01-2024 | 101.1625 |
| 18-01-2024 | 101.1805 |
| 17-01-2024 | 101.1863 |
| 16-01-2024 | 101.2203 |
| 15-01-2024 | 101.229 |
| 12-01-2024 | 101.2437 |
| 11-01-2024 | 101.2443 |
| 10-01-2024 | 101.2495 |
| 09-01-2024 | 101.2633 |
| 08-01-2024 | 101.2353 |
| 05-01-2024 | 101.2163 |
| 04-01-2024 | 101.2231 |
| 03-01-2024 | 101.232 |
| 02-01-2024 | 101.2468 |
| 01-01-2024 | 101.2548 |
| 29-12-2023 | 101.2516 |
| 28-12-2023 | 101.2327 |
| 27-12-2023 | 101.2303 |
| 26-12-2023 | 101.1862 |
| 22-12-2023 | 101.1406 |
| 21-12-2023 | 101.1085 |
| 20-12-2023 | 101.1326 |
| 19-12-2023 | 101.1526 |
| 18-12-2023 | 101.1601 |
| 15-12-2023 | 101.1706 |
| 14-12-2023 | 101.193 |
| 13-12-2023 | 101.2 |
| 12-12-2023 | 101.1757 |
| 11-12-2023 | 101.194 |
| 08-12-2023 | 101.1897 |
| 07-12-2023 | 101.1817 |
| 06-12-2023 | 101.1665 |
| 05-12-2023 | 101.1428 |
| 04-12-2023 | 101.1459 |
| 01-12-2023 | 101.1745 |
| 30-11-2023 | 101.1763 |
| 29-11-2023 | 101.1751 |
| 28-11-2023 | 101.1663 |
| 24-11-2023 | 101.1638 |
| 23-11-2023 | 101.1995 |
| 22-11-2023 | 101.1939 |
| 21-11-2023 | 101.2197 |
| 20-11-2023 | 101.2464 |
| 17-11-2023 | 101.2808 |
| 16-11-2023 | 101.262 |
| 15-11-2023 | 101.1908 |
| 13-11-2023 | 101.148 |
| 10-11-2023 | 101.1618 |
| 09-11-2023 | 101.2265 |
| 08-11-2023 | 101.2296 |
| 07-11-2023 | 101.218 |
| 06-11-2023 | 101.2367 |
| 03-11-2023 | 101.2589 |
| 02-11-2023 | 101.2726 |
| 01-11-2023 | 101.2878 |
| 31-10-2023 | 101.3085 |
| 30-10-2023 | 101.2931 |
| 27-10-2023 | 101.3116 |
| 26-10-2023 | 101.3115 |
| 25-10-2023 | 101.3054 |
| 23-10-2023 | 101.2667 |
| 20-10-2023 | 101.2688 |
| 19-10-2023 | 101.2663 |
| 18-10-2023 | 101.2093 |
| 17-10-2023 | 101.1684 |
| 16-10-2023 | 101.1421 |
| 13-10-2023 | 101.1293 |
| 12-10-2023 | 101.1025 |
| 11-10-2023 | 101.0839 |
| 10-10-2023 | 101.1001 |
| 09-10-2023 | 101.1657 |
| 06-10-2023 | 101.2277 |
| 05-10-2023 | 101.3938 |
| 04-10-2023 | 101.456 |
| 03-10-2023 | 101.4556 |
| 29-09-2023 | 101.4787 |
| 27-09-2023 | 101.4359 |
| 26-09-2023 | 101.4264 |
| 25-09-2023 | 101.4433 |
| 22-09-2023 | 101.4664 |
| 21-09-2023 | 101.4759 |
| 20-09-2023 | 101.4559 |
| 18-09-2023 | 101.4467 |
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