Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 100.8508 |
| 24-04-2026 | 100.791 |
| 23-04-2026 | 100.8199 |
| 22-04-2026 | 100.8757 |
| 21-04-2026 | 100.8641 |
| 20-04-2026 | 100.876 |
| 17-04-2026 | 100.876 |
| 16-04-2026 | 100.876 |
| 15-04-2026 | 100.876 |
| 13-04-2026 | 100.8684 |
| 10-04-2026 | 100.876 |
| 09-04-2026 | 100.876 |
| 08-04-2026 | 100.876 |
| 07-04-2026 | 100.8203 |
| 06-04-2026 | 100.7718 |
| 02-04-2026 | 100.7572 |
| 31-03-2026 | 100.82 |
| 30-03-2026 | 100.8005 |
| 27-03-2026 | 100.71 |
| 25-03-2026 | 100.7163 |
| 24-03-2026 | 100.6827 |
| 23-03-2026 | 100.7141 |
| 20-03-2026 | 100.8563 |
| 18-03-2026 | 100.845 |
| 17-03-2026 | 100.8057 |
| 16-03-2026 | 100.8444 |
| 13-03-2026 | 100.8219 |
| 12-03-2026 | 100.8345 |
| 11-03-2026 | 100.876 |
| 10-03-2026 | 100.876 |
| 09-03-2026 | 100.876 |
| 06-03-2026 | 100.876 |
| 05-03-2026 | 100.876 |
| 04-03-2026 | 100.833 |
| 02-03-2026 | 100.876 |
| 27-02-2026 | 100.876 |
| 26-02-2026 | 100.876 |
| 25-02-2026 | 100.876 |
| 24-02-2026 | 100.876 |
| 23-02-2026 | 100.876 |
| 20-02-2026 | 100.8349 |
| 18-02-2026 | 100.8714 |
| 17-02-2026 | 100.876 |
| 16-02-2026 | 100.876 |
| 13-02-2026 | 100.876 |
| 12-02-2026 | 100.876 |
| 11-02-2026 | 100.876 |
| 10-02-2026 | 100.8148 |
| 09-02-2026 | 100.7701 |
| 06-02-2026 | 100.7396 |
| 05-02-2026 | 100.876 |
| 04-02-2026 | 100.876 |
| 03-02-2026 | 100.876 |
| 02-02-2026 | 100.8622 |
| 30-01-2026 | 100.876 |
| 29-01-2026 | 100.8664 |
| 28-01-2026 | 100.876 |
| 27-01-2026 | 100.8707 |
| 23-01-2026 | 100.876 |
| 22-01-2026 | 100.876 |
| 21-01-2026 | 100.8591 |
| 20-01-2026 | 100.876 |
| 19-01-2026 | 100.876 |
| 16-01-2026 | 100.9042 |
| 14-01-2026 | 100.9485 |
| 13-01-2026 | 100.9844 |
| 12-01-2026 | 101.0203 |
| 09-01-2026 | 101.0254 |
| 08-01-2026 | 101.066 |
| 07-01-2026 | 101.0681 |
| 06-01-2026 | 101.0865 |
| 05-01-2026 | 101.1615 |
| 02-01-2026 | 101.1807 |
| 01-01-2026 | 101.1719 |
| 31-12-2025 | 101.1359 |
| 30-12-2025 | 101.1226 |
| 29-12-2025 | 101.1574 |
| 26-12-2025 | 101.1624 |
| 24-12-2025 | 101.2475 |
| 23-12-2025 | 101.2332 |
| 22-12-2025 | 101.2422 |
| 19-12-2025 | 101.258 |
| 18-12-2025 | 101.276 |
| 17-12-2025 | 101.3066 |
| 16-12-2025 | 101.3598 |
| 15-12-2025 | 101.3601 |
| 12-12-2025 | 101.3704 |
| 11-12-2025 | 101.4776 |
| 10-12-2025 | 101.4907 |
| 09-12-2025 | 101.5278 |
| 08-12-2025 | 101.6173 |
| 05-12-2025 | 101.6223 |
| 04-12-2025 | 101.6497 |
| 03-12-2025 | 101.6537 |
| 02-12-2025 | 101.6417 |
| 01-12-2025 | 101.649 |
| 28-11-2025 | 101.6371 |
| 27-11-2025 | 101.638 |
| 26-11-2025 | 101.6238 |
| 25-11-2025 | 101.6695 |
| 24-11-2025 | 101.6702 |
| 21-11-2025 | 102.0733 |
| 20-11-2025 | 102.1089 |
| 19-11-2025 | 102.0983 |
| 18-11-2025 | 102.0698 |
| 17-11-2025 | 102.0719 |
| 14-11-2025 | 102.0732 |
| 13-11-2025 | 102.0898 |
| 12-11-2025 | 102.1024 |
| 11-11-2025 | 102.1068 |
| 10-11-2025 | 101.8645 |
| 07-11-2025 | 101.876 |
| 06-11-2025 | 101.9014 |
| 04-11-2025 | 101.8835 |
| 03-11-2025 | 101.8539 |
| 31-10-2025 | 101.8367 |
| 30-10-2025 | 101.8097 |
| 29-10-2025 | 101.7904 |
| 28-10-2025 | 101.7912 |
| 27-10-2025 | 101.7808 |
| 24-10-2025 | 101.7912 |
| 23-10-2025 | 101.7949 |
| 20-10-2025 | 101.7978 |
| 17-10-2025 | 101.7941 |
| 16-10-2025 | 101.8188 |
| 15-10-2025 | 101.8193 |
| 14-10-2025 | 101.7982 |
| 13-10-2025 | 101.7888 |
| 10-10-2025 | 101.8035 |
| 09-10-2025 | 101.7958 |
| 08-10-2025 | 101.8002 |
| 07-10-2025 | 101.7879 |
| 06-10-2025 | 101.7823 |
| 03-10-2025 | 101.7487 |
| 01-10-2025 | 101.7203 |
| 30-09-2025 | 101.687 |
| 29-09-2025 | 101.6815 |
| 26-09-2025 | 101.6859 |
| 25-09-2025 | 101.6942 |
| 24-09-2025 | 101.7275 |
| 23-09-2025 | 101.7163 |
| 22-09-2025 | 101.6884 |
| 19-09-2025 | 101.7168 |
| 18-09-2025 | 101.7215 |
| 17-09-2025 | 101.7219 |
| 16-09-2025 | 101.7306 |
| 15-09-2025 | 101.705 |
| 12-09-2025 | 101.7079 |
| 11-09-2025 | 101.6983 |
| 10-09-2025 | 101.7304 |
| 09-09-2025 | 101.721 |
| 05-09-2025 | 101.7659 |
| 04-09-2025 | 101.8056 |
| 03-09-2025 | 101.8057 |
| 02-09-2025 | 101.8385 |
| 01-09-2025 | 101.841 |
| 29-08-2025 | 101.8686 |
| 28-08-2025 | 101.905 |
| 26-08-2025 | 101.9145 |
| 25-08-2025 | 101.9271 |
| 22-08-2025 | 101.9343 |
| 21-08-2025 | 101.9543 |
| 20-08-2025 | 101.9784 |
| 19-08-2025 | 101.9885 |
| 18-08-2025 | 102.0079 |
| 14-08-2025 | 102.0074 |
| 13-08-2025 | 102.0049 |
| 12-08-2025 | 102.011 |
| 11-08-2025 | 102.0495 |
| 08-08-2025 | 102.0732 |
| 07-08-2025 | 102.0801 |
| 06-08-2025 | 102.1083 |
| 05-08-2025 | 102.1311 |
| 04-08-2025 | 102.1377 |
| 01-08-2025 | 102.1296 |
| 31-07-2025 | 102.1101 |
| 30-07-2025 | 102.095 |
| 29-07-2025 | 102.0968 |
| 28-07-2025 | 102.1044 |
| 25-07-2025 | 102.1004 |
| 24-07-2025 | 102.1061 |
| 23-07-2025 | 102.1099 |
| 22-07-2025 | 102.1143 |
| 21-07-2025 | 102.1278 |
| 18-07-2025 | 102.1458 |
| 17-07-2025 | 102.1241 |
| 16-07-2025 | 102.1137 |
| 15-07-2025 | 102.1297 |
| 14-07-2025 | 102.109 |
| 11-07-2025 | 102.119 |
| 10-07-2025 | 102.1181 |
| 09-07-2025 | 102.1259 |
| 08-07-2025 | 102.137 |
| 07-07-2025 | 102.1446 |
| 04-07-2025 | 102.1211 |
| 03-07-2025 | 102.1326 |
| 02-07-2025 | 102.1096 |
| 01-07-2025 | 102.1147 |
| 30-06-2025 | 102.0923 |
| 27-06-2025 | 102.1238 |
| 26-06-2025 | 102.1276 |
| 25-06-2025 | 102.1278 |
| 24-06-2025 | 102.1595 |
| 23-06-2025 | 102.1201 |
| 20-06-2025 | 102.1285 |
| 19-06-2025 | 102.1757 |
| 18-06-2025 | 102.183 |
| 17-06-2025 | 102.195 |
| 16-06-2025 | 102.1457 |
| 13-06-2025 | 102.1323 |
| 12-06-2025 | 102.1394 |
| 11-06-2025 | 102.1771 |
| 10-06-2025 | 102.1994 |
| 09-06-2025 | 102.2703 |
| 06-06-2025 | 102.3166 |
| 05-06-2025 | 102.0947 |
| 04-06-2025 | 102.0934 |
| 03-06-2025 | 102.1898 |
| 02-06-2025 | 102.1871 |
| 30-05-2025 | 102.1942 |
| 29-05-2025 | 102.2054 |
| 28-05-2025 | 102.2168 |
| 27-05-2025 | 102.2088 |
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