Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 102.2461 |
| 18-11-2024 | 102.2683 |
| 14-11-2024 | 102.2401 |
| 13-11-2024 | 102.2371 |
| 12-11-2024 | 102.2983 |
| 11-11-2024 | 102.274 |
| 08-11-2024 | 102.2725 |
| 07-11-2024 | 102.2524 |
| 06-11-2024 | 102.2578 |
| 05-11-2024 | 102.2521 |
| 04-11-2024 | 102.2577 |
| 31-10-2024 | 102.2011 |
| 30-10-2024 | 102.1972 |
| 29-10-2024 | 102.1538 |
| 28-10-2024 | 102.1476 |
| 25-10-2024 | 102.1189 |
| 24-10-2024 | 102.157 |
| 23-10-2024 | 102.2022 |
| 22-10-2024 | 102.1717 |
| 21-10-2024 | 102.1761 |
| 18-10-2024 | 102.1904 |
| 17-10-2024 | 102.1696 |
| 16-10-2024 | 102.1708 |
| 15-10-2024 | 102.1682 |
| 14-10-2024 | 102.1795 |
| 11-10-2024 | 102.1991 |
| 10-10-2024 | 102.1452 |
| 09-10-2024 | 102.0994 |
| 08-10-2024 | 102.0769 |
| 07-10-2024 | 102.0877 |
| 04-10-2024 | 102.0893 |
| 03-10-2024 | 102.0916 |
| 01-10-2024 | 102.0952 |
| 30-09-2024 | 102.0836 |
| 27-09-2024 | 102.082 |
| 26-09-2024 | 102.0624 |
| 25-09-2024 | 102.0334 |
| 24-09-2024 | 102.0357 |
| 23-09-2024 | 102.0258 |
| 20-09-2024 | 101.9969 |
| 19-09-2024 | 102.0056 |
| 17-09-2024 | 102.0434 |
| 16-09-2024 | 102.0547 |
| 13-09-2024 | 102.0681 |
| 12-09-2024 | 102.0726 |
| 11-09-2024 | 102.0769 |
| 10-09-2024 | 102.0914 |
| 09-09-2024 | 102.0954 |
| 06-09-2024 | 102.1089 |
| 05-09-2024 | 102.0988 |
| 04-09-2024 | 102.1081 |
| 03-09-2024 | 102.1538 |
| 02-09-2024 | 102.1539 |
| 30-08-2024 | 102.1681 |
| 29-08-2024 | 102.1616 |
| 28-08-2024 | 102.1711 |
| 27-08-2024 | 102.1658 |
| 26-08-2024 | 102.1774 |
| 23-08-2024 | 102.2077 |
| 22-08-2024 | 102.2239 |
| 21-08-2024 | 102.1381 |
| 20-08-2024 | 102.1073 |
| 19-08-2024 | 102.1133 |
| 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 |
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