Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Gr

Submit
NAV Date NAV (Rs)
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
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

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