Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 405.5131 |
| 18-11-2024 | 405.6013 |
| 14-11-2024 | 405.1935 |
| 13-11-2024 | 405.0892 |
| 12-11-2024 | 404.8653 |
| 11-11-2024 | 404.6204 |
| 08-11-2024 | 404.3848 |
| 07-11-2024 | 404.1396 |
| 06-11-2024 | 404.161 |
| 05-11-2024 | 404.0098 |
| 04-11-2024 | 404.0319 |
| 31-10-2024 | 403.5024 |
| 30-10-2024 | 403.3914 |
| 29-10-2024 | 403.1718 |
| 28-10-2024 | 403.0803 |
| 25-10-2024 | 402.9171 |
| 24-10-2024 | 402.8841 |
| 23-10-2024 | 402.8558 |
| 22-10-2024 | 402.652 |
| 21-10-2024 | 402.5768 |
| 18-10-2024 | 402.4167 |
| 17-10-2024 | 402.2809 |
| 16-10-2024 | 402.2168 |
| 15-10-2024 | 402.1506 |
| 14-10-2024 | 402.1451 |
| 11-10-2024 | 401.8276 |
| 10-10-2024 | 401.385 |
| 09-10-2024 | 401.1218 |
| 08-10-2024 | 400.9488 |
| 07-10-2024 | 400.8937 |
| 04-10-2024 | 400.6259 |
| 03-10-2024 | 400.6349 |
| 01-10-2024 | 400.4704 |
| 30-09-2024 | 400.368 |
| 27-09-2024 | 400.177 |
| 26-09-2024 | 400.0463 |
| 25-09-2024 | 399.8742 |
| 24-09-2024 | 399.7766 |
| 23-09-2024 | 399.6974 |
| 20-09-2024 | 399.353 |
| 19-09-2024 | 399.313 |
| 17-09-2024 | 399.2578 |
| 16-09-2024 | 399.3022 |
| 13-09-2024 | 399.109 |
| 12-09-2024 | 398.9877 |
| 11-09-2024 | 398.9605 |
| 10-09-2024 | 398.9525 |
| 09-09-2024 | 398.9027 |
| 06-09-2024 | 398.7243 |
| 05-09-2024 | 398.553 |
| 04-09-2024 | 398.5892 |
| 03-09-2024 | 398.5694 |
| 02-09-2024 | 398.5698 |
| 30-08-2024 | 398.3939 |
| 29-08-2024 | 398.2969 |
| 28-08-2024 | 398.3339 |
| 27-08-2024 | 398.1735 |
| 26-08-2024 | 398.2189 |
| 23-08-2024 | 398.107 |
| 22-08-2024 | 398.0475 |
| 21-08-2024 | 397.6636 |
| 20-08-2024 | 397.4581 |
| 19-08-2024 | 397.4 |
| 16-08-2024 | 397.0835 |
| 14-08-2024 | 396.9338 |
| 13-08-2024 | 396.9812 |
| 12-08-2024 | 396.8134 |
| 09-08-2024 | 396.5934 |
| 08-08-2024 | 396.569 |
| 07-08-2024 | 396.3865 |
| 06-08-2024 | 396.3668 |
| 05-08-2024 | 396.4817 |
| 02-08-2024 | 396.1974 |
| 01-08-2024 | 395.8865 |
| 31-07-2024 | 395.7126 |
| 30-07-2024 | 395.695 |
| 29-07-2024 | 395.6378 |
| 26-07-2024 | 395.2164 |
| 25-07-2024 | 394.5515 |
| 24-07-2024 | 394.3898 |
| 23-07-2024 | 394.3114 |
| 22-07-2024 | 394.3722 |
| 19-07-2024 | 394.0676 |
| 18-07-2024 | 393.9149 |
| 16-07-2024 | 393.7731 |
| 15-07-2024 | 393.6651 |
| 12-07-2024 | 393.4281 |
| 11-07-2024 | 393.381 |
| 10-07-2024 | 393.1866 |
| 09-07-2024 | 393.1186 |
| 08-07-2024 | 393.0141 |
| 05-07-2024 | 392.6617 |
| 04-07-2024 | 392.5478 |
| 03-07-2024 | 392.4059 |
| 02-07-2024 | 392.2565 |
| 01-07-2024 | 392.0955 |
| 28-06-2024 | 391.9008 |
| 27-06-2024 | 391.8056 |
| 26-06-2024 | 391.7561 |
| 25-06-2024 | 391.668 |
| 24-06-2024 | 391.6276 |
| 21-06-2024 | 391.4053 |
| 20-06-2024 | 391.3285 |
| 19-06-2024 | 391.2595 |
| 18-06-2024 | 391.1027 |
| 14-06-2024 | 390.503 |
| 13-06-2024 | 390.3411 |
| 12-06-2024 | 390.1639 |
| 11-06-2024 | 390.0889 |
| 10-06-2024 | 389.9572 |
| 07-06-2024 | 389.7954 |
| 06-06-2024 | 389.6931 |
| 05-06-2024 | 389.527 |
| 04-06-2024 | 389.2454 |
| 03-06-2024 | 389.5848 |
| 31-05-2024 | 389.2258 |
| 30-05-2024 | 389.1178 |
| 29-05-2024 | 389.1152 |
| 28-05-2024 | 389.1636 |
| 27-05-2024 | 389.1914 |
| 24-05-2024 | 388.9404 |
| 22-05-2024 | 388.7759 |
| 21-05-2024 | 388.6197 |
| 17-05-2024 | 388.2036 |
| 16-05-2024 | 388.089 |
| 15-05-2024 | 388.0536 |
| 14-05-2024 | 387.9757 |
| 13-05-2024 | 387.8195 |
| 10-05-2024 | 387.7236 |
| 09-05-2024 | 387.6908 |
| 08-05-2024 | 387.728 |
| 07-05-2024 | 387.706 |
| 06-05-2024 | 387.9439 |
| 03-05-2024 | 387.666 |
| 02-05-2024 | 387.6695 |
| 30-04-2024 | 387.7366 |
| 29-04-2024 | 387.6051 |
| 26-04-2024 | 387.364 |
| 25-04-2024 | 387.3422 |
| 24-04-2024 | 387.1734 |
| 23-04-2024 | 386.8549 |
| 22-04-2024 | 386.5155 |
| 19-04-2024 | 386.1695 |
| 18-04-2024 | 386.2803 |
| 16-04-2024 | 386.1214 |
| 15-04-2024 | 386.1175 |
| 12-04-2024 | 385.8543 |
| 10-04-2024 | 385.8261 |
| 08-04-2024 | 385.5904 |
| 05-04-2024 | 385.4681 |
| 04-04-2024 | 385.2299 |
| 03-04-2024 | 385.1893 |
| 02-04-2024 | 384.8145 |
| 31-03-2024 | 384.6433 |
| 28-03-2024 | 384.4844 |
| 27-03-2024 | 384.2683 |
| 26-03-2024 | 384.0028 |
| 22-03-2024 | 383.7125 |
| 21-03-2024 | 383.7321 |
| 20-03-2024 | 383.5445 |
| 19-03-2024 | 383.3825 |
| 18-03-2024 | 383.4238 |
| 15-03-2024 | 383.3179 |
| 14-03-2024 | 383.2963 |
| 13-03-2024 | 383.1749 |
| 12-03-2024 | 382.8835 |
| 11-03-2024 | 382.5439 |
| 07-03-2024 | 381.9246 |
| 06-03-2024 | 381.8453 |
| 05-03-2024 | 381.6939 |
| 04-03-2024 | 381.6211 |
| 01-03-2024 | 381.3688 |
| 29-02-2024 | 381.2356 |
| 28-02-2024 | 381.0934 |
| 27-02-2024 | 381.0331 |
| 26-02-2024 | 380.8 |
| 23-02-2024 | 380.5503 |
| 22-02-2024 | 380.5729 |
| 21-02-2024 | 380.5015 |
| 20-02-2024 | 380.4203 |
| 16-02-2024 | 380.1035 |
| 15-02-2024 | 380.0879 |
| 14-02-2024 | 380.0182 |
| 13-02-2024 | 379.6868 |
| 12-02-2024 | 379.4561 |
| 09-02-2024 | 379.2252 |
| 08-02-2024 | 379.1296 |
| 07-02-2024 | 378.9514 |
| 06-02-2024 | 378.9663 |
| 05-02-2024 | 378.7942 |
| 02-02-2024 | 378.7738 |
| 01-02-2024 | 378.8088 |
| 31-01-2024 | 378.8326 |
| 30-01-2024 | 378.703 |
| 29-01-2024 | 378.8425 |
| 25-01-2024 | 378.5531 |
| 24-01-2024 | 378.5615 |
| 23-01-2024 | 378.5364 |
| 19-01-2024 | 378.2832 |
| 18-01-2024 | 378.2353 |
| 17-01-2024 | 378.257 |
| 16-01-2024 | 378.2532 |
| 15-01-2024 | 378.2857 |
| 12-01-2024 | 378.058 |
| 11-01-2024 | 378.0603 |
| 10-01-2024 | 378.0117 |
| 09-01-2024 | 377.9893 |
| 08-01-2024 | 377.8179 |
| 05-01-2024 | 377.5337 |
| 04-01-2024 | 377.4336 |
| 03-01-2024 | 377.4667 |
| 02-01-2024 | 377.4517 |
| 01-01-2024 | 377.4185 |
| 29-12-2023 | 377.2188 |
| 28-12-2023 | 376.9211 |
| 27-12-2023 | 376.8869 |
| 26-12-2023 | 376.6601 |
| 22-12-2023 | 376.2404 |
| 21-12-2023 | 376.0653 |
| 20-12-2023 | 376.0127 |
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