Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 102.2014 |
| 23-05-2025 | 102.2584 |
| 22-05-2025 | 102.2677 |
| 21-05-2025 | 102.284 |
| 20-05-2025 | 102.2544 |
| 19-05-2025 | 102.2288 |
| 16-05-2025 | 102.1576 |
| 15-05-2025 | 102.0998 |
| 14-05-2025 | 102.0158 |
| 13-05-2025 | 101.9304 |
| 09-05-2025 | 101.8426 |
| 08-05-2025 | 101.8781 |
| 07-05-2025 | 101.9372 |
| 06-05-2025 | 101.9855 |
| 05-05-2025 | 101.9853 |
| 02-05-2025 | 102.009 |
| 30-04-2025 | 101.9874 |
| 29-04-2025 | 102.0209 |
| 28-04-2025 | 101.9893 |
| 25-04-2025 | 102.0682 |
| 24-04-2025 | 102.0935 |
| 23-04-2025 | 102.1118 |
| 22-04-2025 | 102.0858 |
| 21-04-2025 | 102.1042 |
| 17-04-2025 | 102.1391 |
| 16-04-2025 | 102.1151 |
| 15-04-2025 | 102.0582 |
| 11-04-2025 | 102.0011 |
| 09-04-2025 | 101.9447 |
| 08-04-2025 | 101.8435 |
| 07-04-2025 | 101.7727 |
| 04-04-2025 | 101.7991 |
| 03-04-2025 | 101.8313 |
| 02-04-2025 | 101.8115 |
| 31-03-2025 | 101.6814 |
| 28-03-2025 | 101.6332 |
| 27-03-2025 | 101.5579 |
| 26-03-2025 | 101.4814 |
| 25-03-2025 | 101.4223 |
| 24-03-2025 | 101.4263 |
| 21-03-2025 | 101.405 |
| 20-03-2025 | 101.3989 |
| 19-03-2025 | 101.376 |
| 18-03-2025 | 101.3775 |
| 17-03-2025 | 101.3718 |
| 13-03-2025 | 101.4162 |
| 12-03-2025 | 101.4151 |
| 11-03-2025 | 101.5075 |
| 10-03-2025 | 101.4931 |
| 07-03-2025 | 101.5014 |
| 06-03-2025 | 101.5239 |
| 05-03-2025 | 101.5034 |
| 04-03-2025 | 101.5115 |
| 03-03-2025 | 101.5313 |
| 28-02-2025 | 101.5467 |
| 27-02-2025 | 101.5681 |
| 25-02-2025 | 101.5906 |
| 24-02-2025 | 101.6207 |
| 21-02-2025 | 101.6273 |
| 20-02-2025 | 101.6298 |
| 18-02-2025 | 101.667 |
| 17-02-2025 | 101.6794 |
| 14-02-2025 | 101.6884 |
| 13-02-2025 | 101.6923 |
| 12-02-2025 | 101.6643 |
| 11-02-2025 | 101.6732 |
| 10-02-2025 | 101.6536 |
| 07-02-2025 | 101.6136 |
| 06-02-2025 | 101.5783 |
| 05-02-2025 | 101.5507 |
| 04-02-2025 | 101.5347 |
| 03-02-2025 | 101.5242 |
| 31-01-2025 | 101.5261 |
| 30-01-2025 | 101.5276 |
| 29-01-2025 | 101.5553 |
| 28-01-2025 | 101.5659 |
| 27-01-2025 | 101.5643 |
| 24-01-2025 | 101.6463 |
| 23-01-2025 | 101.6782 |
| 22-01-2025 | 101.6754 |
| 21-01-2025 | 101.728 |
| 20-01-2025 | 101.7502 |
| 17-01-2025 | 101.7443 |
| 16-01-2025 | 101.7651 |
| 15-01-2025 | 101.7169 |
| 14-01-2025 | 101.704 |
| 13-01-2025 | 101.7195 |
| 10-01-2025 | 101.7525 |
| 09-01-2025 | 101.7617 |
| 08-01-2025 | 101.7288 |
| 07-01-2025 | 101.7229 |
| 06-01-2025 | 101.7059 |
| 03-01-2025 | 101.7855 |
| 02-01-2025 | 101.7975 |
| 01-01-2025 | 101.8104 |
| 31-12-2024 | 101.8125 |
| 30-12-2024 | 101.7917 |
| 27-12-2024 | 101.7957 |
| 26-12-2024 | 101.8438 |
| 24-12-2024 | 101.8981 |
| 23-12-2024 | 101.9229 |
| 20-12-2024 | 101.8786 |
| 19-12-2024 | 101.8937 |
| 18-12-2024 | 101.936 |
| 17-12-2024 | 101.9303 |
| 16-12-2024 | 101.8884 |
| 13-12-2024 | 101.9009 |
| 12-12-2024 | 101.9049 |
| 11-12-2024 | 101.9049 |
| 10-12-2024 | 101.923 |
| 09-12-2024 | 101.9772 |
| 06-12-2024 | 102.0198 |
| 05-12-2024 | 102.0086 |
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