Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 171.1275 |
| 30-04-2024 | 171.1571 |
| 29-04-2024 | 171.0991 |
| 26-04-2024 | 170.9927 |
| 25-04-2024 | 170.983 |
| 24-04-2024 | 170.9085 |
| 23-04-2024 | 170.7679 |
| 22-04-2024 | 170.6181 |
| 19-04-2024 | 170.4654 |
| 18-04-2024 | 170.5143 |
| 16-04-2024 | 170.4441 |
| 15-04-2024 | 170.4424 |
| 12-04-2024 | 170.3262 |
| 10-04-2024 | 170.3138 |
| 08-04-2024 | 170.2097 |
| 05-04-2024 | 170.1558 |
| 04-04-2024 | 170.0506 |
| 03-04-2024 | 170.0327 |
| 02-04-2024 | 169.8672 |
| 31-03-2024 | 169.7917 |
| 28-03-2024 | 169.7215 |
| 27-03-2024 | 169.6261 |
| 26-03-2024 | 169.5089 |
| 22-03-2024 | 169.3808 |
| 21-03-2024 | 169.3894 |
| 20-03-2024 | 169.3066 |
| 19-03-2024 | 169.2351 |
| 18-03-2024 | 169.2533 |
| 15-03-2024 | 169.2066 |
| 14-03-2024 | 169.1971 |
| 13-03-2024 | 169.1434 |
| 12-03-2024 | 169.0148 |
| 11-03-2024 | 168.8649 |
| 07-03-2024 | 168.5916 |
| 06-03-2024 | 168.5565 |
| 05-03-2024 | 168.4897 |
| 04-03-2024 | 168.4576 |
| 01-03-2024 | 168.3462 |
| 29-02-2024 | 168.2874 |
| 28-02-2024 | 168.2246 |
| 27-02-2024 | 168.198 |
| 26-02-2024 | 168.0951 |
| 23-02-2024 | 167.9849 |
| 22-02-2024 | 167.9949 |
| 21-02-2024 | 167.9633 |
| 20-02-2024 | 167.9275 |
| 16-02-2024 | 167.7877 |
| 15-02-2024 | 167.7808 |
| 14-02-2024 | 167.75 |
| 13-02-2024 | 167.6037 |
| 12-02-2024 | 167.5019 |
| 09-02-2024 | 167.3999 |
| 08-02-2024 | 167.3578 |
| 07-02-2024 | 167.2791 |
| 06-02-2024 | 167.2857 |
| 05-02-2024 | 167.2097 |
| 02-02-2024 | 167.2007 |
| 01-02-2024 | 167.2161 |
| 31-01-2024 | 167.2267 |
| 30-01-2024 | 167.1694 |
| 29-01-2024 | 167.231 |
| 25-01-2024 | 167.1033 |
| 24-01-2024 | 167.107 |
| 23-01-2024 | 167.0959 |
| 19-01-2024 | 166.9841 |
| 18-01-2024 | 166.963 |
| 17-01-2024 | 166.9726 |
| 16-01-2024 | 166.9709 |
| 15-01-2024 | 166.9852 |
| 12-01-2024 | 166.8847 |
| 11-01-2024 | 166.8857 |
| 10-01-2024 | 166.8643 |
| 09-01-2024 | 166.8544 |
| 08-01-2024 | 166.7787 |
| 05-01-2024 | 166.6533 |
| 04-01-2024 | 166.6091 |
| 03-01-2024 | 166.6237 |
| 02-01-2024 | 166.6171 |
| 01-01-2024 | 166.6024 |
| 29-12-2023 | 166.5143 |
| 28-12-2023 | 166.3829 |
| 27-12-2023 | 166.3677 |
| 26-12-2023 | 166.2676 |
| 22-12-2023 | 166.0824 |
| 21-12-2023 | 166.0051 |
| 20-12-2023 | 165.9819 |
| 19-12-2023 | 166.0147 |
| 18-12-2023 | 166.027 |
| 15-12-2023 | 165.911 |
| 14-12-2023 | 165.9477 |
| 13-12-2023 | 165.9592 |
| 12-12-2023 | 165.895 |
| 11-12-2023 | 165.8798 |
| 08-12-2023 | 165.7816 |
| 07-12-2023 | 165.7399 |
| 06-12-2023 | 165.6904 |
| 05-12-2023 | 165.6241 |
| 04-12-2023 | 165.6028 |
| 01-12-2023 | 165.5271 |
| 30-11-2023 | 165.5301 |
| 29-11-2023 | 165.4789 |
| 28-11-2023 | 165.4364 |
| 24-11-2023 | 165.2801 |
| 23-11-2023 | 165.3384 |
| 22-11-2023 | 165.2935 |
| 21-11-2023 | 165.2789 |
| 20-11-2023 | 165.3225 |
| 17-11-2023 | 165.2901 |
| 16-11-2023 | 165.2296 |
| 15-11-2023 | 165.0849 |
| 13-11-2023 | 164.9539 |
| 10-11-2023 | 164.8806 |
| 09-11-2023 | 164.8535 |
| 08-11-2023 | 164.8586 |
| 07-11-2023 | 164.8132 |
| 06-11-2023 | 164.8121 |
| 03-11-2023 | 164.7553 |
| 02-11-2023 | 164.7461 |
| 01-11-2023 | 164.7255 |
| 31-10-2023 | 164.7592 |
| 30-10-2023 | 164.7064 |
| 27-10-2023 | 164.6756 |
| 26-10-2023 | 164.6559 |
| 25-10-2023 | 164.6292 |
| 23-10-2023 | 164.5126 |
| 20-10-2023 | 164.4376 |
| 19-10-2023 | 164.4335 |
| 18-10-2023 | 164.3409 |
| 17-10-2023 | 164.2746 |
| 16-10-2023 | 164.2319 |
| 13-10-2023 | 164.1123 |
| 12-10-2023 | 164.0388 |
| 11-10-2023 | 163.9831 |
| 10-10-2023 | 163.9196 |
| 09-10-2023 | 164.0259 |
| 06-10-2023 | 164.1265 |
| 05-10-2023 | 164.3957 |
| 04-10-2023 | 164.348 |
| 03-10-2023 | 164.3187 |
| 29-09-2023 | 164.249 |
| 27-09-2023 | 164.1798 |
| 26-09-2023 | 164.1643 |
| 25-09-2023 | 164.1917 |
| 22-09-2023 | 164.1738 |
| 21-09-2023 | 164.1891 |
| 20-09-2023 | 164.1568 |
| 18-09-2023 | 164.0786 |
| 15-09-2023 | 163.9741 |
| 14-09-2023 | 164.0559 |
| 13-09-2023 | 163.8395 |
| 12-09-2023 | 163.3494 |
| 11-09-2023 | 163.354 |
| 08-09-2023 | 163.285 |
| 07-09-2023 | 163.2642 |
| 06-09-2023 | 163.2188 |
| 05-09-2023 | 163.2023 |
| 04-09-2023 | 163.1826 |
| 01-09-2023 | 163.0836 |
| 31-08-2023 | 163.0715 |
| 30-08-2023 | 163.0617 |
| 29-08-2023 | 163.0326 |
| 28-08-2023 | 163.0418 |
| 25-08-2023 | 162.9156 |
| 24-08-2023 | 162.8827 |
| 23-08-2023 | 162.8493 |
| 22-08-2023 | 162.7963 |
| 21-08-2023 | 162.7718 |
| 18-08-2023 | 162.5917 |
| 17-08-2023 | 162.5316 |
| 14-08-2023 | 162.3591 |
| 11-08-2023 | 162.2262 |
| 10-08-2023 | 162.1643 |
| 09-08-2023 | 162.0977 |
| 08-08-2023 | 162.0752 |
| 07-08-2023 | 162.0358 |
| 04-08-2023 | 161.9595 |
| 03-08-2023 | 161.9234 |
| 02-08-2023 | 161.8921 |
| 01-08-2023 | 161.8421 |
| 31-07-2023 | 161.8082 |
| 28-07-2023 | 161.7264 |
| 27-07-2023 | 161.7506 |
| 26-07-2023 | 161.6237 |
| 25-07-2023 | 161.4901 |
| 24-07-2023 | 161.4462 |
| 21-07-2023 | 161.3415 |
| 20-07-2023 | 161.2516 |
| 19-07-2023 | 161.1302 |
| 18-07-2023 | 161.1224 |
| 17-07-2023 | 161.0465 |
| 14-07-2023 | 160.9388 |
| 13-07-2023 | 160.9101 |
| 12-07-2023 | 160.7747 |
| 11-07-2023 | 160.7033 |
| 10-07-2023 | 160.6191 |
| 07-07-2023 | 160.5224 |
| 06-07-2023 | 160.5082 |
| 05-07-2023 | 160.4787 |
| 04-07-2023 | 160.4275 |
| 03-07-2023 | 160.4083 |
| 30-06-2023 | 160.3344 |
| 28-06-2023 | 160.2895 |
| 27-06-2023 | 160.2317 |
| 26-06-2023 | 160.1874 |
| 23-06-2023 | 160.03 |
| 22-06-2023 | 159.8972 |
| 21-06-2023 | 159.8645 |
| 20-06-2023 | 159.8284 |
| 19-06-2023 | 159.792 |
| 16-06-2023 | 159.7077 |
| 15-06-2023 | 159.6364 |
| 14-06-2023 | 159.607 |
| 13-06-2023 | 159.561 |
| 12-06-2023 | 159.492 |
| 09-06-2023 | 159.398 |
| 08-06-2023 | 159.3642 |
| 07-06-2023 | 159.4363 |
| 06-06-2023 | 159.3503 |
| 05-06-2023 | 159.3495 |
| 02-06-2023 | 159.2851 |
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