Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 176.591 |
| 25-09-2024 | 176.5151 |
| 24-09-2024 | 176.472 |
| 23-09-2024 | 176.437 |
| 20-09-2024 | 176.285 |
| 19-09-2024 | 176.2673 |
| 17-09-2024 | 176.243 |
| 16-09-2024 | 176.2626 |
| 13-09-2024 | 176.1773 |
| 12-09-2024 | 176.1237 |
| 11-09-2024 | 176.1117 |
| 10-09-2024 | 176.1082 |
| 09-09-2024 | 176.0862 |
| 06-09-2024 | 176.0074 |
| 05-09-2024 | 175.9319 |
| 04-09-2024 | 175.9478 |
| 03-09-2024 | 175.9391 |
| 02-09-2024 | 175.9392 |
| 30-08-2024 | 175.8616 |
| 29-08-2024 | 175.8188 |
| 28-08-2024 | 175.8351 |
| 27-08-2024 | 175.7643 |
| 26-08-2024 | 175.7843 |
| 23-08-2024 | 175.735 |
| 22-08-2024 | 175.7087 |
| 21-08-2024 | 175.5392 |
| 20-08-2024 | 175.4485 |
| 19-08-2024 | 175.4229 |
| 16-08-2024 | 175.2831 |
| 14-08-2024 | 175.2171 |
| 13-08-2024 | 175.238 |
| 12-08-2024 | 175.1639 |
| 09-08-2024 | 175.0668 |
| 08-08-2024 | 175.056 |
| 07-08-2024 | 174.9754 |
| 06-08-2024 | 174.9668 |
| 05-08-2024 | 175.0175 |
| 02-08-2024 | 174.892 |
| 01-08-2024 | 174.7548 |
| 31-07-2024 | 174.678 |
| 30-07-2024 | 174.6702 |
| 29-07-2024 | 174.645 |
| 26-07-2024 | 174.459 |
| 25-07-2024 | 174.1654 |
| 24-07-2024 | 174.0941 |
| 23-07-2024 | 174.0595 |
| 22-07-2024 | 174.0863 |
| 19-07-2024 | 173.9518 |
| 18-07-2024 | 173.8844 |
| 16-07-2024 | 173.8218 |
| 15-07-2024 | 173.7741 |
| 12-07-2024 | 173.6695 |
| 11-07-2024 | 173.6487 |
| 10-07-2024 | 173.5629 |
| 09-07-2024 | 173.5329 |
| 08-07-2024 | 173.4868 |
| 05-07-2024 | 173.3312 |
| 04-07-2024 | 173.2809 |
| 03-07-2024 | 173.2183 |
| 02-07-2024 | 173.1524 |
| 01-07-2024 | 173.0813 |
| 28-06-2024 | 172.9953 |
| 27-06-2024 | 172.9533 |
| 26-06-2024 | 172.9315 |
| 25-06-2024 | 172.8926 |
| 24-06-2024 | 172.8747 |
| 21-06-2024 | 172.7766 |
| 20-06-2024 | 172.7427 |
| 19-06-2024 | 172.7123 |
| 18-06-2024 | 172.643 |
| 14-06-2024 | 172.3783 |
| 13-06-2024 | 172.3068 |
| 12-06-2024 | 172.2286 |
| 11-06-2024 | 172.1955 |
| 10-06-2024 | 172.1374 |
| 07-06-2024 | 172.0659 |
| 06-06-2024 | 172.0208 |
| 05-06-2024 | 171.9475 |
| 04-06-2024 | 171.8232 |
| 03-06-2024 | 171.973 |
| 31-05-2024 | 171.8145 |
| 30-05-2024 | 171.7669 |
| 29-05-2024 | 171.7657 |
| 28-05-2024 | 171.7871 |
| 27-05-2024 | 171.7993 |
| 24-05-2024 | 171.6885 |
| 22-05-2024 | 171.6159 |
| 21-05-2024 | 171.547 |
| 17-05-2024 | 171.3633 |
| 16-05-2024 | 171.3127 |
| 15-05-2024 | 171.2971 |
| 14-05-2024 | 171.2627 |
| 13-05-2024 | 171.1937 |
| 10-05-2024 | 171.1514 |
| 09-05-2024 | 171.1369 |
| 08-05-2024 | 171.1533 |
| 07-05-2024 | 171.1436 |
| 06-05-2024 | 171.2486 |
| 03-05-2024 | 171.126 |
| 02-05-2024 | 171.1275 |
| 30-04-2024 | 171.1571 |
| 29-04-2024 | 171.0991 |
| 26-04-2024 | 170.9927 |
| 25-04-2024 | 170.983 |
| 24-04-2024 | 170.9085 |
| 23-04-2024 | 170.7679 |
| 22-04-2024 | 170.6181 |
| 19-04-2024 | 170.4654 |
| 18-04-2024 | 170.5143 |
| 16-04-2024 | 170.4441 |
| 15-04-2024 | 170.4424 |
| 12-04-2024 | 170.3262 |
| 10-04-2024 | 170.3138 |
| 08-04-2024 | 170.2097 |
| 05-04-2024 | 170.1558 |
| 04-04-2024 | 170.0506 |
| 03-04-2024 | 170.0327 |
| 02-04-2024 | 169.8672 |
| 31-03-2024 | 169.7917 |
| 28-03-2024 | 169.7215 |
| 27-03-2024 | 169.6261 |
| 26-03-2024 | 169.5089 |
| 22-03-2024 | 169.3808 |
| 21-03-2024 | 169.3894 |
| 20-03-2024 | 169.3066 |
| 19-03-2024 | 169.2351 |
| 18-03-2024 | 169.2533 |
| 15-03-2024 | 169.2066 |
| 14-03-2024 | 169.1971 |
| 13-03-2024 | 169.1434 |
| 12-03-2024 | 169.0148 |
| 11-03-2024 | 168.8649 |
| 07-03-2024 | 168.5916 |
| 06-03-2024 | 168.5565 |
| 05-03-2024 | 168.4897 |
| 04-03-2024 | 168.4576 |
| 01-03-2024 | 168.3462 |
| 29-02-2024 | 168.2874 |
| 28-02-2024 | 168.2246 |
| 27-02-2024 | 168.198 |
| 26-02-2024 | 168.0951 |
| 23-02-2024 | 167.9849 |
| 22-02-2024 | 167.9949 |
| 21-02-2024 | 167.9633 |
| 20-02-2024 | 167.9275 |
| 16-02-2024 | 167.7877 |
| 15-02-2024 | 167.7808 |
| 14-02-2024 | 167.75 |
| 13-02-2024 | 167.6037 |
| 12-02-2024 | 167.5019 |
| 09-02-2024 | 167.3999 |
| 08-02-2024 | 167.3578 |
| 07-02-2024 | 167.2791 |
| 06-02-2024 | 167.2857 |
| 05-02-2024 | 167.2097 |
| 02-02-2024 | 167.2007 |
| 01-02-2024 | 167.2161 |
| 31-01-2024 | 167.2267 |
| 30-01-2024 | 167.1694 |
| 29-01-2024 | 167.231 |
| 25-01-2024 | 167.1033 |
| 24-01-2024 | 167.107 |
| 23-01-2024 | 167.0959 |
| 19-01-2024 | 166.9841 |
| 18-01-2024 | 166.963 |
| 17-01-2024 | 166.9726 |
| 16-01-2024 | 166.9709 |
| 15-01-2024 | 166.9852 |
| 12-01-2024 | 166.8847 |
| 11-01-2024 | 166.8857 |
| 10-01-2024 | 166.8643 |
| 09-01-2024 | 166.8544 |
| 08-01-2024 | 166.7787 |
| 05-01-2024 | 166.6533 |
| 04-01-2024 | 166.6091 |
| 03-01-2024 | 166.6237 |
| 02-01-2024 | 166.6171 |
| 01-01-2024 | 166.6024 |
| 29-12-2023 | 166.5143 |
| 28-12-2023 | 166.3829 |
| 27-12-2023 | 166.3677 |
| 26-12-2023 | 166.2676 |
| 22-12-2023 | 166.0824 |
| 21-12-2023 | 166.0051 |
| 20-12-2023 | 165.9819 |
| 19-12-2023 | 166.0147 |
| 18-12-2023 | 166.027 |
| 15-12-2023 | 165.911 |
| 14-12-2023 | 165.9477 |
| 13-12-2023 | 165.9592 |
| 12-12-2023 | 165.895 |
| 11-12-2023 | 165.8798 |
| 08-12-2023 | 165.7816 |
| 07-12-2023 | 165.7399 |
| 06-12-2023 | 165.6904 |
| 05-12-2023 | 165.6241 |
| 04-12-2023 | 165.6028 |
| 01-12-2023 | 165.5271 |
| 30-11-2023 | 165.5301 |
| 29-11-2023 | 165.4789 |
| 28-11-2023 | 165.4364 |
| 24-11-2023 | 165.2801 |
| 23-11-2023 | 165.3384 |
| 22-11-2023 | 165.2935 |
| 21-11-2023 | 165.2789 |
| 20-11-2023 | 165.3225 |
| 17-11-2023 | 165.2901 |
| 16-11-2023 | 165.2296 |
| 15-11-2023 | 165.0849 |
| 13-11-2023 | 164.9539 |
| 10-11-2023 | 164.8806 |
| 09-11-2023 | 164.8535 |
| 08-11-2023 | 164.8586 |
| 07-11-2023 | 164.8132 |
| 06-11-2023 | 164.8121 |
| 03-11-2023 | 164.7553 |
| 02-11-2023 | 164.7461 |
| 01-11-2023 | 164.7255 |
| 31-10-2023 | 164.7592 |
| 30-10-2023 | 164.7064 |
| 27-10-2023 | 164.6756 |
| 26-10-2023 | 164.6559 |
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