Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 387.6695 |
| 30-04-2024 | 387.7366 |
| 29-04-2024 | 387.6051 |
| 26-04-2024 | 387.364 |
| 25-04-2024 | 387.3422 |
| 24-04-2024 | 387.1734 |
| 23-04-2024 | 386.8549 |
| 22-04-2024 | 386.5155 |
| 19-04-2024 | 386.1695 |
| 18-04-2024 | 386.2803 |
| 16-04-2024 | 386.1214 |
| 15-04-2024 | 386.1175 |
| 12-04-2024 | 385.8543 |
| 10-04-2024 | 385.8261 |
| 08-04-2024 | 385.5904 |
| 05-04-2024 | 385.4681 |
| 04-04-2024 | 385.2299 |
| 03-04-2024 | 385.1893 |
| 02-04-2024 | 384.8145 |
| 31-03-2024 | 384.6433 |
| 28-03-2024 | 384.4844 |
| 27-03-2024 | 384.2683 |
| 26-03-2024 | 384.0028 |
| 22-03-2024 | 383.7125 |
| 21-03-2024 | 383.7321 |
| 20-03-2024 | 383.5445 |
| 19-03-2024 | 383.3825 |
| 18-03-2024 | 383.4238 |
| 15-03-2024 | 383.3179 |
| 14-03-2024 | 383.2963 |
| 13-03-2024 | 383.1749 |
| 12-03-2024 | 382.8835 |
| 11-03-2024 | 382.5439 |
| 07-03-2024 | 381.9246 |
| 06-03-2024 | 381.8453 |
| 05-03-2024 | 381.6939 |
| 04-03-2024 | 381.6211 |
| 01-03-2024 | 381.3688 |
| 29-02-2024 | 381.2356 |
| 28-02-2024 | 381.0934 |
| 27-02-2024 | 381.0331 |
| 26-02-2024 | 380.8 |
| 23-02-2024 | 380.5503 |
| 22-02-2024 | 380.5729 |
| 21-02-2024 | 380.5015 |
| 20-02-2024 | 380.4203 |
| 16-02-2024 | 380.1035 |
| 15-02-2024 | 380.0879 |
| 14-02-2024 | 380.0182 |
| 13-02-2024 | 379.6868 |
| 12-02-2024 | 379.4561 |
| 09-02-2024 | 379.2252 |
| 08-02-2024 | 379.1296 |
| 07-02-2024 | 378.9514 |
| 06-02-2024 | 378.9663 |
| 05-02-2024 | 378.7942 |
| 02-02-2024 | 378.7738 |
| 01-02-2024 | 378.8088 |
| 31-01-2024 | 378.8326 |
| 30-01-2024 | 378.703 |
| 29-01-2024 | 378.8425 |
| 25-01-2024 | 378.5531 |
| 24-01-2024 | 378.5615 |
| 23-01-2024 | 378.5364 |
| 19-01-2024 | 378.2832 |
| 18-01-2024 | 378.2353 |
| 17-01-2024 | 378.257 |
| 16-01-2024 | 378.2532 |
| 15-01-2024 | 378.2857 |
| 12-01-2024 | 378.058 |
| 11-01-2024 | 378.0603 |
| 10-01-2024 | 378.0117 |
| 09-01-2024 | 377.9893 |
| 08-01-2024 | 377.8179 |
| 05-01-2024 | 377.5337 |
| 04-01-2024 | 377.4336 |
| 03-01-2024 | 377.4667 |
| 02-01-2024 | 377.4517 |
| 01-01-2024 | 377.4185 |
| 29-12-2023 | 377.2188 |
| 28-12-2023 | 376.9211 |
| 27-12-2023 | 376.8869 |
| 26-12-2023 | 376.6601 |
| 22-12-2023 | 376.2404 |
| 21-12-2023 | 376.0653 |
| 20-12-2023 | 376.0127 |
| 19-12-2023 | 376.0872 |
| 18-12-2023 | 376.115 |
| 15-12-2023 | 375.8521 |
| 14-12-2023 | 375.9354 |
| 13-12-2023 | 375.9615 |
| 12-12-2023 | 375.8159 |
| 11-12-2023 | 375.7814 |
| 08-12-2023 | 375.559 |
| 07-12-2023 | 375.4645 |
| 06-12-2023 | 375.3525 |
| 05-12-2023 | 375.2023 |
| 04-12-2023 | 375.154 |
| 01-12-2023 | 374.9825 |
| 30-11-2023 | 374.9893 |
| 29-11-2023 | 374.8732 |
| 28-11-2023 | 374.7771 |
| 24-11-2023 | 374.423 |
| 23-11-2023 | 374.5551 |
| 22-11-2023 | 374.4533 |
| 21-11-2023 | 374.4203 |
| 20-11-2023 | 374.5189 |
| 17-11-2023 | 374.4455 |
| 16-11-2023 | 374.3086 |
| 15-11-2023 | 373.9808 |
| 13-11-2023 | 373.684 |
| 10-11-2023 | 373.518 |
| 09-11-2023 | 373.4565 |
| 08-11-2023 | 373.4681 |
| 07-11-2023 | 373.3653 |
| 06-11-2023 | 373.3628 |
| 03-11-2023 | 373.234 |
| 02-11-2023 | 373.2131 |
| 01-11-2023 | 373.1666 |
| 31-10-2023 | 373.243 |
| 30-10-2023 | 373.1233 |
| 27-10-2023 | 373.0535 |
| 26-10-2023 | 373.0089 |
| 25-10-2023 | 372.9483 |
| 23-10-2023 | 372.6843 |
| 20-10-2023 | 372.5142 |
| 19-10-2023 | 372.5051 |
| 18-10-2023 | 372.2953 |
| 17-10-2023 | 372.145 |
| 16-10-2023 | 372.0483 |
| 13-10-2023 | 371.7773 |
| 12-10-2023 | 371.6109 |
| 11-10-2023 | 371.4846 |
| 10-10-2023 | 371.3408 |
| 09-10-2023 | 371.5817 |
| 06-10-2023 | 371.8095 |
| 05-10-2023 | 372.4195 |
| 04-10-2023 | 372.3113 |
| 03-10-2023 | 372.245 |
| 29-09-2023 | 372.0872 |
| 27-09-2023 | 371.9303 |
| 26-09-2023 | 371.8952 |
| 25-09-2023 | 371.9573 |
| 22-09-2023 | 371.9167 |
| 21-09-2023 | 371.9513 |
| 20-09-2023 | 371.8783 |
| 18-09-2023 | 371.701 |
| 15-09-2023 | 371.4644 |
| 14-09-2023 | 371.6496 |
| 13-09-2023 | 371.1594 |
| 12-09-2023 | 370.0492 |
| 11-09-2023 | 370.0595 |
| 08-09-2023 | 369.9034 |
| 07-09-2023 | 369.8563 |
| 06-09-2023 | 369.7533 |
| 05-09-2023 | 369.716 |
| 04-09-2023 | 369.6713 |
| 01-09-2023 | 369.447 |
| 31-08-2023 | 369.4195 |
| 30-08-2023 | 369.3974 |
| 29-08-2023 | 369.3315 |
| 28-08-2023 | 369.3524 |
| 25-08-2023 | 369.0665 |
| 24-08-2023 | 368.9919 |
| 23-08-2023 | 368.9163 |
| 22-08-2023 | 368.7962 |
| 21-08-2023 | 368.7406 |
| 18-08-2023 | 368.3328 |
| 17-08-2023 | 368.1965 |
| 14-08-2023 | 367.8058 |
| 11-08-2023 | 367.5046 |
| 10-08-2023 | 367.3645 |
| 09-08-2023 | 367.2137 |
| 08-08-2023 | 367.1626 |
| 07-08-2023 | 367.0734 |
| 04-08-2023 | 366.9006 |
| 03-08-2023 | 366.8188 |
| 02-08-2023 | 366.7477 |
| 01-08-2023 | 366.6346 |
| 31-07-2023 | 366.5578 |
| 28-07-2023 | 366.3724 |
| 27-07-2023 | 366.4273 |
| 26-07-2023 | 366.1399 |
| 25-07-2023 | 365.8372 |
| 24-07-2023 | 365.7377 |
| 21-07-2023 | 365.5004 |
| 20-07-2023 | 365.2969 |
| 19-07-2023 | 365.0219 |
| 18-07-2023 | 365.0042 |
| 17-07-2023 | 364.8323 |
| 14-07-2023 | 364.5882 |
| 13-07-2023 | 364.5233 |
| 12-07-2023 | 364.2164 |
| 11-07-2023 | 364.0547 |
| 10-07-2023 | 363.8639 |
| 07-07-2023 | 363.6451 |
| 06-07-2023 | 363.6128 |
| 05-07-2023 | 363.546 |
| 04-07-2023 | 363.43 |
| 03-07-2023 | 363.3865 |
| 30-06-2023 | 363.2191 |
| 28-06-2023 | 363.1174 |
| 27-06-2023 | 362.9863 |
| 26-06-2023 | 362.886 |
| 23-06-2023 | 362.5294 |
| 22-06-2023 | 362.2285 |
| 21-06-2023 | 362.1546 |
| 20-06-2023 | 362.0728 |
| 19-06-2023 | 361.9904 |
| 16-06-2023 | 361.7993 |
| 15-06-2023 | 361.6379 |
| 14-06-2023 | 361.5713 |
| 13-06-2023 | 361.4671 |
| 12-06-2023 | 361.3107 |
| 09-06-2023 | 361.0978 |
| 08-06-2023 | 361.0212 |
| 07-06-2023 | 361.1846 |
| 06-06-2023 | 360.9897 |
| 05-06-2023 | 360.988 |
| 02-06-2023 | 360.8421 |
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