Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 446.1185 |
| 24-04-2026 | 445.8542 |
| 23-04-2026 | 445.9822 |
| 22-04-2026 | 446.2288 |
| 21-04-2026 | 446.1775 |
| 20-04-2026 | 446.2302 |
| 17-04-2026 | 446.0761 |
| 16-04-2026 | 446.0642 |
| 15-04-2026 | 445.9536 |
| 13-04-2026 | 445.2822 |
| 10-04-2026 | 445.3156 |
| 09-04-2026 | 445.0146 |
| 08-04-2026 | 444.4649 |
| 07-04-2026 | 443.5172 |
| 06-04-2026 | 443.3037 |
| 02-04-2026 | 443.2394 |
| 31-03-2026 | 443.5156 |
| 30-03-2026 | 443.4299 |
| 27-03-2026 | 443.0317 |
| 25-03-2026 | 443.0595 |
| 24-03-2026 | 442.9116 |
| 23-03-2026 | 443.05 |
| 20-03-2026 | 443.6755 |
| 18-03-2026 | 443.6256 |
| 17-03-2026 | 443.4529 |
| 16-03-2026 | 443.6229 |
| 13-03-2026 | 443.5241 |
| 12-03-2026 | 443.5794 |
| 11-03-2026 | 443.7621 |
| 10-03-2026 | 443.5419 |
| 09-03-2026 | 443.4446 |
| 06-03-2026 | 443.3556 |
| 05-03-2026 | 443.1517 |
| 04-03-2026 | 442.9116 |
| 02-03-2026 | 443.1007 |
| 27-02-2026 | 442.7404 |
| 26-02-2026 | 442.6852 |
| 25-02-2026 | 442.5662 |
| 24-02-2026 | 442.3698 |
| 23-02-2026 | 442.1546 |
| 20-02-2026 | 441.892 |
| 18-02-2026 | 442.0519 |
| 17-02-2026 | 442.0719 |
| 16-02-2026 | 442.0393 |
| 13-02-2026 | 441.7522 |
| 12-02-2026 | 441.4745 |
| 11-02-2026 | 441.0368 |
| 10-02-2026 | 440.7321 |
| 09-02-2026 | 440.5365 |
| 06-02-2026 | 440.4034 |
| 05-02-2026 | 440.9997 |
| 04-02-2026 | 440.642 |
| 03-02-2026 | 440.1357 |
| 02-02-2026 | 439.6526 |
| 30-01-2026 | 439.7126 |
| 29-01-2026 | 439.472 |
| 28-01-2026 | 439.5138 |
| 27-01-2026 | 439.4199 |
| 23-01-2026 | 439.443 |
| 22-01-2026 | 439.3867 |
| 21-01-2026 | 438.9704 |
| 20-01-2026 | 439.0438 |
| 19-01-2026 | 438.9642 |
| 16-01-2026 | 438.8899 |
| 14-01-2026 | 439.0826 |
| 13-01-2026 | 439.239 |
| 12-01-2026 | 439.3951 |
| 09-01-2026 | 439.1003 |
| 08-01-2026 | 439.0562 |
| 07-01-2026 | 439.0651 |
| 06-01-2026 | 439.1451 |
| 05-01-2026 | 439.0474 |
| 02-01-2026 | 439.1307 |
| 01-01-2026 | 439.0925 |
| 31-12-2025 | 438.8474 |
| 30-12-2025 | 438.7709 |
| 29-12-2025 | 438.9221 |
| 26-12-2025 | 438.7383 |
| 24-12-2025 | 438.5723 |
| 23-12-2025 | 438.2853 |
| 22-12-2025 | 438.3244 |
| 19-12-2025 | 438.1899 |
| 18-12-2025 | 438.1272 |
| 17-12-2025 | 438.1183 |
| 16-12-2025 | 437.9904 |
| 15-12-2025 | 437.9915 |
| 12-12-2025 | 438.0361 |
| 11-12-2025 | 438.0192 |
| 10-12-2025 | 438.0759 |
| 09-12-2025 | 438.2359 |
| 08-12-2025 | 438.2101 |
| 05-12-2025 | 438.0265 |
| 04-12-2025 | 437.9032 |
| 03-12-2025 | 437.8435 |
| 02-12-2025 | 437.7242 |
| 01-12-2025 | 437.6441 |
| 28-11-2025 | 437.373 |
| 27-11-2025 | 437.3003 |
| 26-11-2025 | 437.1758 |
| 25-11-2025 | 437.055 |
| 24-11-2025 | 437.0578 |
| 21-11-2025 | 436.7552 |
| 20-11-2025 | 436.9076 |
| 19-11-2025 | 436.8281 |
| 18-11-2025 | 436.6208 |
| 17-11-2025 | 436.5391 |
| 14-11-2025 | 436.2703 |
| 13-11-2025 | 436.3414 |
| 12-11-2025 | 436.198 |
| 11-11-2025 | 436.2169 |
| 10-11-2025 | 434.9461 |
| 07-11-2025 | 434.69 |
| 06-11-2025 | 434.7985 |
| 04-11-2025 | 434.5905 |
| 03-11-2025 | 434.3771 |
| 31-10-2025 | 434.099 |
| 30-10-2025 | 433.9156 |
| 29-10-2025 | 433.7873 |
| 28-10-2025 | 433.6842 |
| 27-10-2025 | 433.6078 |
| 24-10-2025 | 433.3431 |
| 23-10-2025 | 433.359 |
| 20-10-2025 | 433.1544 |
| 17-10-2025 | 432.8142 |
| 16-10-2025 | 432.9193 |
| 15-10-2025 | 432.8488 |
| 14-10-2025 | 432.6909 |
| 13-10-2025 | 432.5825 |
| 10-10-2025 | 432.4268 |
| 09-10-2025 | 432.3291 |
| 08-10-2025 | 432.2314 |
| 07-10-2025 | 432.1137 |
| 06-10-2025 | 431.991 |
| 03-10-2025 | 431.6445 |
| 01-10-2025 | 431.333 |
| 30-09-2025 | 431.0853 |
| 29-09-2025 | 431.0621 |
| 26-09-2025 | 430.8334 |
| 25-09-2025 | 430.7595 |
| 24-09-2025 | 430.7379 |
| 23-09-2025 | 430.6413 |
| 22-09-2025 | 430.4723 |
| 19-09-2025 | 430.287 |
| 18-09-2025 | 430.3071 |
| 17-09-2025 | 430.1971 |
| 16-09-2025 | 430.2338 |
| 15-09-2025 | 430.0795 |
| 12-09-2025 | 429.9491 |
| 11-09-2025 | 429.8562 |
| 10-09-2025 | 429.8455 |
| 09-09-2025 | 429.7578 |
| 05-09-2025 | 429.6537 |
| 04-09-2025 | 429.4319 |
| 03-09-2025 | 429.4323 |
| 02-09-2025 | 429.3933 |
| 01-09-2025 | 429.4037 |
| 29-08-2025 | 429.2742 |
| 28-08-2025 | 429.4275 |
| 26-08-2025 | 428.9875 |
| 25-08-2025 | 429.0408 |
| 22-08-2025 | 429.071 |
| 21-08-2025 | 429.0302 |
| 20-08-2025 | 429.0095 |
| 19-08-2025 | 428.7883 |
| 18-08-2025 | 428.8699 |
| 14-08-2025 | 428.5545 |
| 13-08-2025 | 428.244 |
| 12-08-2025 | 428.2697 |
| 11-08-2025 | 428.4312 |
| 08-08-2025 | 428.2746 |
| 07-08-2025 | 428.2352 |
| 06-08-2025 | 428.1801 |
| 05-08-2025 | 428.2755 |
| 04-08-2025 | 428.3033 |
| 01-08-2025 | 428.0417 |
| 31-07-2025 | 427.8912 |
| 30-07-2025 | 427.7674 |
| 29-07-2025 | 427.732 |
| 28-07-2025 | 427.6789 |
| 25-07-2025 | 427.4429 |
| 24-07-2025 | 427.3381 |
| 23-07-2025 | 427.3084 |
| 22-07-2025 | 427.2541 |
| 21-07-2025 | 427.2156 |
| 18-07-2025 | 427.0256 |
| 17-07-2025 | 426.8567 |
| 16-07-2025 | 426.7618 |
| 15-07-2025 | 426.7542 |
| 14-07-2025 | 426.597 |
| 11-07-2025 | 426.4226 |
| 10-07-2025 | 426.3409 |
| 09-07-2025 | 426.2943 |
| 08-07-2025 | 426.2433 |
| 07-07-2025 | 426.2112 |
| 04-07-2025 | 425.8846 |
| 03-07-2025 | 425.8621 |
| 02-07-2025 | 425.6823 |
| 01-07-2025 | 425.5245 |
| 30-06-2025 | 425.3418 |
| 27-06-2025 | 425.116 |
| 26-06-2025 | 425.1317 |
| 25-06-2025 | 425.1326 |
| 24-06-2025 | 425.1291 |
| 23-06-2025 | 424.8884 |
| 20-06-2025 | 424.6757 |
| 19-06-2025 | 424.6396 |
| 18-06-2025 | 424.6699 |
| 17-06-2025 | 424.5935 |
| 16-06-2025 | 424.3167 |
| 13-06-2025 | 424.031 |
| 12-06-2025 | 424.0111 |
| 11-06-2025 | 424.1678 |
| 10-06-2025 | 424.124 |
| 09-06-2025 | 424.4182 |
| 06-06-2025 | 424.3631 |
| 05-06-2025 | 423.2392 |
| 04-06-2025 | 423.1485 |
| 03-06-2025 | 423.1433 |
| 02-06-2025 | 423.0971 |
| 30-05-2025 | 422.9323 |
| 29-05-2025 | 422.9261 |
| 28-05-2025 | 422.9016 |
| 27-05-2025 | 422.7895 |
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