Historical Mutual Fund NAV of ICICI Pru FloatIng Interest Fund Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 100.0057 |
| 20-08-2026 | 100.0617 |
| 19-08-2026 | 100.1751 |
| 18-08-2026 | 100.2432 |
| 17-08-2026 | 100.2779 |
| 14-08-2026 | 100.279 |
| 13-08-2026 | 100.2878 |
| 12-08-2026 | 100.2761 |
| 11-08-2026 | 100.2861 |
| 10-08-2026 | 100.3186 |
| 07-08-2026 | 100.2891 |
| 06-08-2026 | 100.3025 |
| 05-08-2026 | 100.2998 |
| 04-08-2026 | 100.2349 |
| 03-08-2026 | 100.222 |
| 31-07-2026 | 100.2005 |
| 30-07-2026 | 100.1914 |
| 29-07-2026 | 100.2083 |
| 28-07-2026 | 100.2121 |
| 27-07-2026 | 100.2116 |
| 24-07-2026 | 100.1364 |
| 23-07-2026 | 100.1319 |
| 22-07-2026 | 100.1305 |
| 21-07-2026 | 100.1703 |
| 20-07-2026 | 100.1957 |
| 17-07-2026 | 100.2094 |
| 16-07-2026 | 100.193 |
| 15-07-2026 | 100.1703 |
| 14-07-2026 | 100.1404 |
| 13-07-2026 | 100.2937 |
| 10-07-2026 | 100.3349 |
| 09-07-2026 | 100.2753 |
| 08-07-2026 | 100.2857 |
| 07-07-2026 | 100.4667 |
| 06-07-2026 | 100.4751 |
| 03-07-2026 | 100.502 |
| 02-07-2026 | 100.4909 |
| 01-07-2026 | 100.4256 |
| 30-06-2026 | 100.3965 |
| 29-06-2026 | 100.3374 |
| 25-06-2026 | 100.279 |
| 24-06-2026 | 100.2753 |
| 23-06-2026 | 100.2113 |
| 22-06-2026 | 100.1865 |
| 19-06-2026 | 100.1978 |
| 18-06-2026 | 100.2011 |
| 17-06-2026 | 100.2051 |
| 16-06-2026 | 100.2234 |
| 15-06-2026 | 100.1729 |
| 12-06-2026 | 100.1703 |
| 11-06-2026 | 100.112 |
| 10-06-2026 | 100.1703 |
| 09-06-2026 | 100.1703 |
| 08-06-2026 | 100.1703 |
| 05-06-2026 | 100.1703 |
| 04-06-2026 | 100.1703 |
| 03-06-2026 | 100.145 |
| 02-06-2026 | 100.1703 |
| 01-06-2026 | 100.1681 |
| 29-05-2026 | 100.1319 |
| 27-05-2026 | 100.0259 |
| 26-05-2026 | 99.9833 |
| 25-05-2026 | 99.9614 |
| 22-05-2026 | 99.797 |
| 21-05-2026 | 99.7189 |
| 20-05-2026 | 99.8328 |
| 19-05-2026 | 99.8629 |
| 18-05-2026 | 99.8265 |
| 15-05-2026 | 99.9599 |
| 14-05-2026 | 100.0668 |
| 13-05-2026 | 100.0824 |
| 12-05-2026 | 100.0829 |
| 11-05-2026 | 100.1212 |
| 08-05-2026 | 100.1703 |
| 07-05-2026 | 100.1703 |
| 06-05-2026 | 100.1703 |
| 05-05-2026 | 100.1072 |
| 04-05-2026 | 100.1359 |
| 30-04-2026 | 100.0232 |
| 29-04-2026 | 100.0822 |
| 28-04-2026 | 100.1558 |
| 27-04-2026 | 100.1703 |
| 24-04-2026 | 100.1088 |
| 23-04-2026 | 100.1361 |
| 22-04-2026 | 100.1899 |
| 21-04-2026 | 100.2201 |
| 20-04-2026 | 100.2304 |
| 17-04-2026 | 100.2435 |
| 16-04-2026 | 100.2611 |
| 15-04-2026 | 100.26 |
| 13-04-2026 | 100.1947 |
| 10-04-2026 | 100.1977 |
| 09-04-2026 | 100.1703 |
| 08-04-2026 | 100.1703 |
| 07-04-2026 | 100.1703 |
| 06-04-2026 | 100.1524 |
| 02-04-2026 | 100.1318 |
| 31-03-2026 | 100.1912 |
| 30-03-2026 | 100.1703 |
| 27-03-2026 | 100.1671 |
| 25-03-2026 | 100.1703 |
| 24-03-2026 | 100.1475 |
| 23-03-2026 | 100.1773 |
| 20-03-2026 | 100.3141 |
| 18-03-2026 | 100.4584 |
| 17-03-2026 | 100.4319 |
| 16-03-2026 | 100.4689 |
| 13-03-2026 | 100.5275 |
| 12-03-2026 | 100.5385 |
| 11-03-2026 | 100.5784 |
| 10-03-2026 | 100.5405 |
| 09-03-2026 | 100.5589 |
| 06-03-2026 | 100.578 |
| 05-03-2026 | 100.5829 |
| 04-03-2026 | 100.6001 |
| 02-03-2026 | 100.6399 |
| 27-02-2026 | 100.6749 |
| 26-02-2026 | 100.683 |
| 25-02-2026 | 100.6691 |
| 24-02-2026 | 100.6489 |
| 23-02-2026 | 100.6137 |
| 20-02-2026 | 100.7253 |
| 18-02-2026 | 100.7587 |
| 17-02-2026 | 100.7617 |
| 16-02-2026 | 100.7691 |
| 13-02-2026 | 100.8136 |
| 12-02-2026 | 100.7656 |
| 11-02-2026 | 100.6817 |
| 10-02-2026 | 100.6311 |
| 09-02-2026 | 100.6016 |
| 06-02-2026 | 100.6488 |
| 05-02-2026 | 100.7833 |
| 04-02-2026 | 100.7407 |
| 03-02-2026 | 100.662 |
| 02-02-2026 | 100.6904 |
| 30-01-2026 | 100.6988 |
| 29-01-2026 | 100.6757 |
| 28-01-2026 | 100.6835 |
| 27-01-2026 | 100.672 |
| 23-01-2026 | 100.7384 |
| 22-01-2026 | 100.7639 |
| 21-01-2026 | 100.7599 |
| 20-01-2026 | 100.775 |
| 19-01-2026 | 100.7595 |
| 16-01-2026 | 100.9113 |
| 14-01-2026 | 100.9521 |
| 13-01-2026 | 100.9863 |
| 12-01-2026 | 101.0204 |
| 09-01-2026 | 101.0255 |
| 08-01-2026 | 101.0697 |
| 07-01-2026 | 101.07 |
| 06-01-2026 | 101.0866 |
| 05-01-2026 | 101.1684 |
| 02-01-2026 | 101.1823 |
| 01-01-2026 | 101.1719 |
| 31-12-2025 | 101.1359 |
| 30-12-2025 | 101.1244 |
| 29-12-2025 | 101.1575 |
| 26-12-2025 | 101.1625 |
| 24-12-2025 | 101.2475 |
| 23-12-2025 | 101.2349 |
| 22-12-2025 | 101.2422 |
| 19-12-2025 | 101.258 |
| 18-12-2025 | 101.276 |
| 17-12-2025 | 101.3059 |
| 16-12-2025 | 101.3036 |
| 15-12-2025 | 101.3655 |
| 12-12-2025 | 101.3705 |
| 11-12-2025 | 101.4811 |
| 10-12-2025 | 101.4925 |
| 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 | 101.6491 |
| 28-11-2025 | 101.6371 |
| 27-11-2025 | 101.638 |
| 26-11-2025 | 101.6233 |
| 25-11-2025 | 101.6359 |
| 24-11-2025 | 101.6703 |
| 21-11-2025 | 102.0751 |
| 20-11-2025 | 102.1089 |
| 19-11-2025 | 102.0983 |
| 18-11-2025 | 102.0698 |
| 17-11-2025 | 102.072 |
| 14-11-2025 | 102.075 |
| 13-11-2025 | 102.0899 |
| 12-11-2025 | 102.1042 |
| 11-11-2025 | 102.1068 |
| 10-11-2025 | 101.8646 |
| 07-11-2025 | 101.8778 |
| 06-11-2025 | 101.9014 |
| 04-11-2025 | 101.8835 |
| 03-11-2025 | 101.854 |
| 31-10-2025 | 101.8367 |
| 30-10-2025 | 101.8097 |
| 29-10-2025 | 101.7904 |
| 28-10-2025 | 101.7912 |
| 27-10-2025 | 101.7809 |
| 24-10-2025 | 101.7931 |
| 23-10-2025 | 101.795 |
| 20-10-2025 | 101.7979 |
| 17-10-2025 | 101.7959 |
| 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 | 101.7824 |
| 03-10-2025 | 101.7487 |
| 01-10-2025 | 101.7203 |
| 30-09-2025 | 101.6889 |
| 29-09-2025 | 101.6816 |
| 26-09-2025 | 101.6859 |
| 25-09-2025 | 101.6942 |
| 24-09-2025 | 101.7275 |
| 23-09-2025 | 101.7163 |
| 22-09-2025 | 101.6885 |
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