Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 411.8324 |
| 24-02-2025 | 411.818 |
| 21-02-2025 | 411.5903 |
| 20-02-2025 | 411.4747 |
| 18-02-2025 | 411.2825 |
| 17-02-2025 | 411.3329 |
| 14-02-2025 | 411.1289 |
| 13-02-2025 | 411.0764 |
| 12-02-2025 | 410.8626 |
| 11-02-2025 | 410.7563 |
| 10-02-2025 | 410.6114 |
| 07-02-2025 | 410.1849 |
| 06-02-2025 | 409.975 |
| 05-02-2025 | 409.8016 |
| 04-02-2025 | 409.6645 |
| 03-02-2025 | 409.557 |
| 31-01-2025 | 409.2729 |
| 30-01-2025 | 409.2791 |
| 29-01-2025 | 409.2644 |
| 28-01-2025 | 409.2358 |
| 27-01-2025 | 409.1623 |
| 24-01-2025 | 409.1212 |
| 23-01-2025 | 409.2497 |
| 22-01-2025 | 409.1032 |
| 21-01-2025 | 409.088 |
| 20-01-2025 | 409.06 |
| 17-01-2025 | 408.9044 |
| 16-01-2025 | 408.8643 |
| 15-01-2025 | 408.4624 |
| 14-01-2025 | 408.4109 |
| 13-01-2025 | 408.473 |
| 10-01-2025 | 408.234 |
| 09-01-2025 | 408.1997 |
| 08-01-2025 | 407.8956 |
| 07-01-2025 | 407.8208 |
| 06-01-2025 | 407.7526 |
| 03-01-2025 | 407.5541 |
| 02-01-2025 | 407.4956 |
| 01-01-2025 | 407.481 |
| 31-12-2024 | 407.3608 |
| 30-12-2024 | 407.1799 |
| 27-12-2024 | 407.0107 |
| 26-12-2024 | 406.9782 |
| 24-12-2024 | 406.9226 |
| 23-12-2024 | 407.0216 |
| 20-12-2024 | 406.7893 |
| 19-12-2024 | 406.8497 |
| 18-12-2024 | 406.7528 |
| 17-12-2024 | 406.6244 |
| 16-12-2024 | 406.2847 |
| 13-12-2024 | 406.1122 |
| 12-12-2024 | 405.8662 |
| 11-12-2024 | 405.8663 |
| 10-12-2024 | 405.806 |
| 09-12-2024 | 406.0216 |
| 06-12-2024 | 405.9508 |
| 05-12-2024 | 405.8376 |
| 04-12-2024 | 405.8209 |
| 03-12-2024 | 405.8523 |
| 02-12-2024 | 405.7315 |
| 29-11-2024 | 405.5065 |
| 28-11-2024 | 405.5463 |
| 27-11-2024 | 405.6424 |
| 26-11-2024 | 405.4748 |
| 25-11-2024 | 405.6267 |
| 22-11-2024 | 405.501 |
| 21-11-2024 | 405.4977 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
