Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 191.8399 |
| 03-11-2025 | 191.7456 |
| 31-10-2025 | 191.6229 |
| 30-10-2025 | 191.5419 |
| 29-10-2025 | 191.4853 |
| 28-10-2025 | 191.4398 |
| 27-10-2025 | 191.406 |
| 24-10-2025 | 191.2892 |
| 23-10-2025 | 191.2962 |
| 20-10-2025 | 191.2059 |
| 17-10-2025 | 191.0557 |
| 16-10-2025 | 191.1021 |
| 15-10-2025 | 191.071 |
| 14-10-2025 | 191.0013 |
| 13-10-2025 | 190.9535 |
| 10-10-2025 | 190.8847 |
| 09-10-2025 | 190.8416 |
| 08-10-2025 | 190.7985 |
| 07-10-2025 | 190.7466 |
| 06-10-2025 | 190.6924 |
| 03-10-2025 | 190.5394 |
| 01-10-2025 | 190.4019 |
| 30-09-2025 | 190.2926 |
| 29-09-2025 | 190.2823 |
| 26-09-2025 | 190.1814 |
| 25-09-2025 | 190.1487 |
| 24-09-2025 | 190.1392 |
| 23-09-2025 | 190.0965 |
| 22-09-2025 | 190.022 |
| 19-09-2025 | 189.9402 |
| 18-09-2025 | 189.949 |
| 17-09-2025 | 189.9005 |
| 16-09-2025 | 189.9167 |
| 15-09-2025 | 189.8486 |
| 12-09-2025 | 189.791 |
| 11-09-2025 | 189.75 |
| 10-09-2025 | 189.7453 |
| 09-09-2025 | 189.7066 |
| 05-09-2025 | 189.6606 |
| 04-09-2025 | 189.5627 |
| 03-09-2025 | 189.5629 |
| 02-09-2025 | 189.5457 |
| 01-09-2025 | 189.5503 |
| 29-08-2025 | 189.4931 |
| 28-08-2025 | 189.5607 |
| 26-08-2025 | 189.3665 |
| 25-08-2025 | 189.39 |
| 22-08-2025 | 189.4034 |
| 21-08-2025 | 189.3854 |
| 20-08-2025 | 189.3763 |
| 19-08-2025 | 189.2786 |
| 18-08-2025 | 189.3146 |
| 14-08-2025 | 189.1754 |
| 13-08-2025 | 189.0383 |
| 12-08-2025 | 189.0497 |
| 11-08-2025 | 189.121 |
| 08-08-2025 | 189.0518 |
| 07-08-2025 | 189.0345 |
| 06-08-2025 | 189.0101 |
| 05-08-2025 | 189.0522 |
| 04-08-2025 | 189.0645 |
| 01-08-2025 | 188.949 |
| 31-07-2025 | 188.8826 |
| 30-07-2025 | 188.828 |
| 29-07-2025 | 188.8123 |
| 28-07-2025 | 188.7889 |
| 25-07-2025 | 188.6847 |
| 24-07-2025 | 188.6384 |
| 23-07-2025 | 188.6253 |
| 22-07-2025 | 188.6014 |
| 21-07-2025 | 188.5844 |
| 18-07-2025 | 188.5005 |
| 17-07-2025 | 188.4259 |
| 16-07-2025 | 188.384 |
| 15-07-2025 | 188.3807 |
| 14-07-2025 | 188.3113 |
| 11-07-2025 | 188.2343 |
| 10-07-2025 | 188.1982 |
| 09-07-2025 | 188.1777 |
| 08-07-2025 | 188.1552 |
| 07-07-2025 | 188.141 |
| 04-07-2025 | 187.9968 |
| 03-07-2025 | 187.9869 |
| 02-07-2025 | 187.9075 |
| 01-07-2025 | 187.8379 |
| 30-06-2025 | 187.7572 |
| 27-06-2025 | 187.6575 |
| 26-06-2025 | 187.6644 |
| 25-06-2025 | 187.6649 |
| 24-06-2025 | 187.6633 |
| 23-06-2025 | 187.5571 |
| 20-06-2025 | 187.4632 |
| 19-06-2025 | 187.4472 |
| 18-06-2025 | 187.4606 |
| 17-06-2025 | 187.4269 |
| 16-06-2025 | 187.3047 |
| 13-06-2025 | 187.1785 |
| 12-06-2025 | 187.1698 |
| 11-06-2025 | 187.2389 |
| 10-06-2025 | 187.2196 |
| 09-06-2025 | 187.3495 |
| 06-06-2025 | 187.3252 |
| 05-06-2025 | 186.829 |
| 04-06-2025 | 186.789 |
| 03-06-2025 | 186.7867 |
| 02-06-2025 | 186.7663 |
| 30-05-2025 | 186.6936 |
| 29-05-2025 | 186.6908 |
| 28-05-2025 | 186.68 |
| 27-05-2025 | 186.6305 |
| 26-05-2025 | 186.5975 |
| 23-05-2025 | 186.5049 |
| 22-05-2025 | 186.5219 |
| 21-05-2025 | 186.5516 |
| 20-05-2025 | 186.4452 |
| 19-05-2025 | 186.3788 |
| 16-05-2025 | 186.1521 |
| 15-05-2025 | 186.0147 |
| 14-05-2025 | 185.8166 |
| 13-05-2025 | 185.6334 |
| 09-05-2025 | 185.3367 |
| 08-05-2025 | 185.3007 |
| 07-05-2025 | 185.4081 |
| 06-05-2025 | 185.3824 |
| 05-05-2025 | 185.3501 |
| 02-05-2025 | 185.2647 |
| 30-04-2025 | 185.1625 |
| 29-04-2025 | 185.2233 |
| 28-04-2025 | 185.1493 |
| 25-04-2025 | 185.1244 |
| 24-04-2025 | 185.1702 |
| 23-04-2025 | 185.1696 |
| 22-04-2025 | 185.0971 |
| 21-04-2025 | 185.089 |
| 17-04-2025 | 184.9281 |
| 16-04-2025 | 184.8482 |
| 15-04-2025 | 184.6407 |
| 11-04-2025 | 184.3983 |
| 09-04-2025 | 184.2246 |
| 08-04-2025 | 184.0059 |
| 07-04-2025 | 183.8698 |
| 04-04-2025 | 183.7991 |
| 03-04-2025 | 183.7721 |
| 02-04-2025 | 183.6747 |
| 31-03-2025 | 183.2716 |
| 28-03-2025 | 183.1848 |
| 27-03-2025 | 183.0247 |
| 26-03-2025 | 182.8869 |
| 25-03-2025 | 182.7804 |
| 24-03-2025 | 182.7319 |
| 21-03-2025 | 182.6031 |
| 20-03-2025 | 182.5297 |
| 19-03-2025 | 182.4579 |
| 18-03-2025 | 182.3405 |
| 17-03-2025 | 182.2982 |
| 13-03-2025 | 182.2005 |
| 12-03-2025 | 182.171 |
| 11-03-2025 | 182.1641 |
| 10-03-2025 | 182.115 |
| 07-03-2025 | 182.0317 |
| 06-03-2025 | 181.9911 |
| 05-03-2025 | 181.9201 |
| 04-03-2025 | 181.8697 |
| 03-03-2025 | 181.9051 |
| 28-02-2025 | 181.836 |
| 27-02-2025 | 181.8137 |
| 25-02-2025 | 181.7835 |
| 24-02-2025 | 181.7874 |
| 21-02-2025 | 181.6869 |
| 20-02-2025 | 181.6359 |
| 18-02-2025 | 181.551 |
| 17-02-2025 | 181.5733 |
| 14-02-2025 | 181.4832 |
| 13-02-2025 | 181.46 |
| 12-02-2025 | 181.3657 |
| 11-02-2025 | 181.3187 |
| 10-02-2025 | 181.2548 |
| 07-02-2025 | 181.0665 |
| 06-02-2025 | 180.9739 |
| 05-02-2025 | 180.8973 |
| 04-02-2025 | 180.8368 |
| 03-02-2025 | 180.7893 |
| 31-01-2025 | 180.664 |
| 30-01-2025 | 180.6667 |
| 29-01-2025 | 180.6602 |
| 28-01-2025 | 180.6475 |
| 27-01-2025 | 180.6151 |
| 24-01-2025 | 180.597 |
| 23-01-2025 | 180.6537 |
| 22-01-2025 | 180.589 |
| 21-01-2025 | 180.5823 |
| 20-01-2025 | 180.57 |
| 17-01-2025 | 180.5013 |
| 16-01-2025 | 180.4836 |
| 15-01-2025 | 180.3061 |
| 14-01-2025 | 180.2834 |
| 13-01-2025 | 180.3108 |
| 10-01-2025 | 180.2054 |
| 09-01-2025 | 180.1902 |
| 08-01-2025 | 180.056 |
| 07-01-2025 | 180.023 |
| 06-01-2025 | 179.9928 |
| 03-01-2025 | 179.9052 |
| 02-01-2025 | 179.8794 |
| 01-01-2025 | 179.8729 |
| 31-12-2024 | 179.8199 |
| 30-12-2024 | 179.74 |
| 27-12-2024 | 179.6653 |
| 26-12-2024 | 179.651 |
| 24-12-2024 | 179.6264 |
| 23-12-2024 | 179.6701 |
| 20-12-2024 | 179.5676 |
| 19-12-2024 | 179.5943 |
| 18-12-2024 | 179.5515 |
| 17-12-2024 | 179.4948 |
| 16-12-2024 | 179.3449 |
| 13-12-2024 | 179.2687 |
| 12-12-2024 | 179.1602 |
| 11-12-2024 | 179.1602 |
| 10-12-2024 | 179.1335 |
| 09-12-2024 | 179.2287 |
| 06-12-2024 | 179.1975 |
| 05-12-2024 | 179.1475 |
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