Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 102.2492 |
| 19-11-2024 | 102.2531 |
| 18-11-2024 | 102.5234 |
| 14-11-2024 | 102.4203 |
| 13-11-2024 | 102.3939 |
| 12-11-2024 | 102.3374 |
| 11-11-2024 | 102.4084 |
| 08-11-2024 | 102.3487 |
| 07-11-2024 | 102.2867 |
| 06-11-2024 | 102.2921 |
| 05-11-2024 | 102.2538 |
| 04-11-2024 | 102.4251 |
| 31-10-2024 | 102.2909 |
| 30-10-2024 | 102.2627 |
| 29-10-2024 | 102.2071 |
| 28-10-2024 | 102.3116 |
| 25-10-2024 | 102.2702 |
| 24-10-2024 | 102.2618 |
| 23-10-2024 | 102.2547 |
| 22-10-2024 | 102.2029 |
| 21-10-2024 | 102.2935 |
| 18-10-2024 | 102.2528 |
| 17-10-2024 | 102.2183 |
| 16-10-2024 | 102.202 |
| 15-10-2024 | 102.1852 |
| 14-10-2024 | 102.4984 |
| 11-10-2024 | 102.4175 |
| 10-10-2024 | 102.3047 |
| 09-10-2024 | 102.2376 |
| 08-10-2024 | 102.1935 |
| 07-10-2024 | 102.3136 |
| 04-10-2024 | 102.2453 |
| 03-10-2024 | 102.2476 |
| 01-10-2024 | 102.2056 |
| 30-09-2024 | 102.3509 |
| 27-09-2024 | 102.3021 |
| 26-09-2024 | 102.2687 |
| 25-09-2024 | 102.2247 |
| 24-09-2024 | 102.1997 |
| 23-09-2024 | 102.2805 |
| 20-09-2024 | 102.1924 |
| 19-09-2024 | 102.1822 |
| 17-09-2024 | 102.1681 |
| 16-09-2024 | 102.2817 |
| 13-09-2024 | 102.2322 |
| 12-09-2024 | 102.2012 |
| 11-09-2024 | 102.1942 |
| 10-09-2024 | 102.1921 |
| 09-09-2024 | 102.2648 |
| 06-09-2024 | 102.219 |
| 05-09-2024 | 102.1751 |
| 04-09-2024 | 102.1844 |
| 03-09-2024 | 102.1793 |
| 02-09-2024 | 102.2694 |
| 30-08-2024 | 102.2243 |
| 29-08-2024 | 102.1994 |
| 28-08-2024 | 102.2089 |
| 27-08-2024 | 102.1677 |
| 26-08-2024 | 102.3465 |
| 23-08-2024 | 102.3177 |
| 22-08-2024 | 102.3024 |
| 21-08-2024 | 102.2038 |
| 20-08-2024 | 102.1509 |
| 19-08-2024 | 102.2871 |
| 16-08-2024 | 102.2056 |
| 14-08-2024 | 102.1671 |
| 13-08-2024 | 102.1793 |
| 12-08-2024 | 102.2213 |
| 09-08-2024 | 102.1647 |
| 08-08-2024 | 102.1584 |
| 07-08-2024 | 102.1114 |
| 06-08-2024 | 102.1063 |
| 05-08-2024 | 102.3143 |
| 02-08-2024 | 102.2409 |
| 01-08-2024 | 102.1607 |
| 31-07-2024 | 102.1158 |
| 30-07-2024 | 102.1112 |
| 29-07-2024 | 102.3395 |
| 26-07-2024 | 102.2305 |
| 25-07-2024 | 102.0585 |
| 24-07-2024 | 102.0167 |
| 23-07-2024 | 101.9964 |
| 22-07-2024 | 102.1955 |
| 19-07-2024 | 102.1165 |
| 18-07-2024 | 102.077 |
| 16-07-2024 | 102.0402 |
| 15-07-2024 | 102.1813 |
| 12-07-2024 | 102.1198 |
| 11-07-2024 | 102.1075 |
| 10-07-2024 | 102.0571 |
| 09-07-2024 | 102.0394 |
| 08-07-2024 | 102.2512 |
| 05-07-2024 | 102.1595 |
| 04-07-2024 | 102.1299 |
| 03-07-2024 | 102.093 |
| 02-07-2024 | 102.0541 |
| 01-07-2024 | 102.1342 |
| 28-06-2024 | 102.0834 |
| 27-06-2024 | 102.0586 |
| 26-06-2024 | 102.0457 |
| 25-06-2024 | 102.0228 |
| 24-06-2024 | 102.1492 |
| 21-06-2024 | 102.0913 |
| 20-06-2024 | 102.0712 |
| 19-06-2024 | 102.0532 |
| 18-06-2024 | 102.3119 |
| 14-06-2024 | 102.155 |
| 13-06-2024 | 102.1127 |
| 12-06-2024 | 102.0663 |
| 11-06-2024 | 102.0467 |
| 10-06-2024 | 102.1096 |
| 07-06-2024 | 102.0672 |
| 06-06-2024 | 102.0404 |
| 05-06-2024 | 101.9969 |
| 04-06-2024 | 101.9232 |
| 03-06-2024 | 102.1153 |
| 31-05-2024 | 102.0212 |
| 30-05-2024 | 101.9929 |
| 29-05-2024 | 101.9922 |
| 28-05-2024 | 102.0049 |
| 27-05-2024 | 102.1624 |
| 24-05-2024 | 102.0965 |
| 22-05-2024 | 102.0533 |
| 21-05-2024 | 102.1899 |
| 17-05-2024 | 102.0805 |
| 16-05-2024 | 102.0504 |
| 15-05-2024 | 102.041 |
| 14-05-2024 | 102.0206 |
| 13-05-2024 | 101.9795 |
| 10-05-2024 | 101.9543 |
| 09-05-2024 | 101.9456 |
| 08-05-2024 | 101.9554 |
| 07-05-2024 | 101.9497 |
| 06-05-2024 | 102.1014 |
| 03-05-2024 | 102.0283 |
| 02-05-2024 | 102.0292 |
| 30-04-2024 | 102.0469 |
| 29-04-2024 | 102.2999 |
| 26-04-2024 | 102.2362 |
| 25-04-2024 | 102.2305 |
| 24-04-2024 | 102.1859 |
| 23-04-2024 | 102.1019 |
| 22-04-2024 | 102.1174 |
| 19-04-2024 | 102.026 |
| 18-04-2024 | 102.0553 |
| 16-04-2024 | 102.0133 |
| 15-04-2024 | 102.1517 |
| 12-04-2024 | 102.0821 |
| 10-04-2024 | 102.0747 |
| 08-04-2024 | 102.2181 |
| 05-04-2024 | 102.1857 |
| 04-04-2024 | 102.1226 |
| 03-04-2024 | 102.1118 |
| 02-04-2024 | 102.2279 |
| 31-03-2024 | 102.1825 |
| 28-03-2024 | 102.1402 |
| 27-03-2024 | 102.0828 |
| 26-03-2024 | 102.1662 |
| 22-03-2024 | 102.089 |
| 21-03-2024 | 102.0942 |
| 20-03-2024 | 102.0443 |
| 19-03-2024 | 102.0012 |
| 18-03-2024 | 102.2471 |
| 15-03-2024 | 102.2189 |
| 14-03-2024 | 102.2131 |
| 13-03-2024 | 102.1807 |
| 12-03-2024 | 102.103 |
| 11-03-2024 | 102.2589 |
| 07-03-2024 | 102.0934 |
| 06-03-2024 | 102.0722 |
| 05-03-2024 | 102.0317 |
| 04-03-2024 | 102.2322 |
| 01-03-2024 | 102.1646 |
| 29-02-2024 | 102.1289 |
| 28-02-2024 | 102.0908 |
| 27-02-2024 | 102.0747 |
| 26-02-2024 | 102.1141 |
| 23-02-2024 | 102.0471 |
| 22-02-2024 | 102.0532 |
| 21-02-2024 | 102.034 |
| 20-02-2024 | 102.2716 |
| 16-02-2024 | 102.1864 |
| 15-02-2024 | 102.1822 |
| 14-02-2024 | 102.1635 |
| 13-02-2024 | 102.0744 |
| 12-02-2024 | 102.1773 |
| 09-02-2024 | 102.1152 |
| 08-02-2024 | 102.0894 |
| 07-02-2024 | 102.0415 |
| 06-02-2024 | 102.0455 |
| 05-02-2024 | 101.9991 |
| 02-02-2024 | 101.9936 |
| 01-02-2024 | 102.0031 |
| 31-01-2024 | 102.0095 |
| 30-01-2024 | 101.9746 |
| 29-01-2024 | 102.0947 |
| 25-01-2024 | 102.0167 |
| 24-01-2024 | 102.0189 |
| 23-01-2024 | 102.0798 |
| 19-01-2024 | 102.0115 |
| 18-01-2024 | 101.9986 |
| 17-01-2024 | 102.0044 |
| 16-01-2024 | 102.0034 |
| 15-01-2024 | 102.1386 |
| 12-01-2024 | 102.0771 |
| 11-01-2024 | 102.0777 |
| 10-01-2024 | 102.0646 |
| 09-01-2024 | 102.0585 |
| 08-01-2024 | 102.1202 |
| 05-01-2024 | 102.0434 |
| 04-01-2024 | 102.0163 |
| 03-01-2024 | 102.0253 |
| 02-01-2024 | 102.0212 |
| 01-01-2024 | 102.2177 |
| 29-12-2023 | 102.1636 |
| 28-12-2023 | 102.083 |
| 27-12-2023 | 102.0737 |
| 26-12-2023 | 102.16 |
| 22-12-2023 | 102.0462 |
| 21-12-2023 | 101.9987 |
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