Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 102.0469 |
| 29-04-2024 | 102.2999 |
| 26-04-2024 | 102.2362 |
| 25-04-2024 | 102.2305 |
| 24-04-2024 | 102.1859 |
| 23-04-2024 | 102.1019 |
| 22-04-2024 | 102.1174 |
| 19-04-2024 | 102.026 |
| 18-04-2024 | 102.0553 |
| 16-04-2024 | 102.0133 |
| 15-04-2024 | 102.1517 |
| 12-04-2024 | 102.0821 |
| 10-04-2024 | 102.0747 |
| 08-04-2024 | 102.2181 |
| 05-04-2024 | 102.1857 |
| 04-04-2024 | 102.1226 |
| 03-04-2024 | 102.1118 |
| 02-04-2024 | 102.2279 |
| 31-03-2024 | 102.1825 |
| 28-03-2024 | 102.1402 |
| 27-03-2024 | 102.0828 |
| 26-03-2024 | 102.1662 |
| 22-03-2024 | 102.089 |
| 21-03-2024 | 102.0942 |
| 20-03-2024 | 102.0443 |
| 19-03-2024 | 102.0012 |
| 18-03-2024 | 102.2471 |
| 15-03-2024 | 102.2189 |
| 14-03-2024 | 102.2131 |
| 13-03-2024 | 102.1807 |
| 12-03-2024 | 102.103 |
| 11-03-2024 | 102.2589 |
| 07-03-2024 | 102.0934 |
| 06-03-2024 | 102.0722 |
| 05-03-2024 | 102.0317 |
| 04-03-2024 | 102.2322 |
| 01-03-2024 | 102.1646 |
| 29-02-2024 | 102.1289 |
| 28-02-2024 | 102.0908 |
| 27-02-2024 | 102.0747 |
| 26-02-2024 | 102.1141 |
| 23-02-2024 | 102.0471 |
| 22-02-2024 | 102.0532 |
| 21-02-2024 | 102.034 |
| 20-02-2024 | 102.2716 |
| 16-02-2024 | 102.1864 |
| 15-02-2024 | 102.1822 |
| 14-02-2024 | 102.1635 |
| 13-02-2024 | 102.0744 |
| 12-02-2024 | 102.1773 |
| 09-02-2024 | 102.1152 |
| 08-02-2024 | 102.0894 |
| 07-02-2024 | 102.0415 |
| 06-02-2024 | 102.0455 |
| 05-02-2024 | 101.9991 |
| 02-02-2024 | 101.9936 |
| 01-02-2024 | 102.0031 |
| 31-01-2024 | 102.0095 |
| 30-01-2024 | 101.9746 |
| 29-01-2024 | 102.0947 |
| 25-01-2024 | 102.0167 |
| 24-01-2024 | 102.0189 |
| 23-01-2024 | 102.0798 |
| 19-01-2024 | 102.0115 |
| 18-01-2024 | 101.9986 |
| 17-01-2024 | 102.0044 |
| 16-01-2024 | 102.0034 |
| 15-01-2024 | 102.1386 |
| 12-01-2024 | 102.0771 |
| 11-01-2024 | 102.0777 |
| 10-01-2024 | 102.0646 |
| 09-01-2024 | 102.0585 |
| 08-01-2024 | 102.1202 |
| 05-01-2024 | 102.0434 |
| 04-01-2024 | 102.0163 |
| 03-01-2024 | 102.0253 |
| 02-01-2024 | 102.0212 |
| 01-01-2024 | 102.2177 |
| 29-12-2023 | 102.1636 |
| 28-12-2023 | 102.083 |
| 27-12-2023 | 102.0737 |
| 26-12-2023 | 102.16 |
| 22-12-2023 | 102.0462 |
| 21-12-2023 | 101.9987 |
| 20-12-2023 | 101.9844 |
| 19-12-2023 | 102.0046 |
| 18-12-2023 | 102.1028 |
| 15-12-2023 | 102.0314 |
| 14-12-2023 | 102.054 |
| 13-12-2023 | 102.0611 |
| 12-12-2023 | 102.0216 |
| 11-12-2023 | 102.1829 |
| 08-12-2023 | 102.1224 |
| 07-12-2023 | 102.0967 |
| 06-12-2023 | 102.0662 |
| 05-12-2023 | 102.0254 |
| 04-12-2023 | 102.1148 |
| 01-12-2023 | 102.0682 |
| 30-11-2023 | 102.07 |
| 29-11-2023 | 102.0384 |
| 28-11-2023 | 102.0824 |
| 24-11-2023 | 101.986 |
| 23-11-2023 | 102.0219 |
| 22-11-2023 | 101.9942 |
| 21-11-2023 | 101.9852 |
| 20-11-2023 | 102.2402 |
| 17-11-2023 | 102.2201 |
| 16-11-2023 | 102.1827 |
| 15-11-2023 | 102.0933 |
| 13-11-2023 | 102.1 |
| 10-11-2023 | 102.0547 |
| 09-11-2023 | 102.0379 |
| 08-11-2023 | 102.041 |
| 07-11-2023 | 102.0129 |
| 06-11-2023 | 102.0777 |
| 03-11-2023 | 102.0425 |
| 02-11-2023 | 102.0368 |
| 01-11-2023 | 102.0241 |
| 31-10-2023 | 102.045 |
| 30-10-2023 | 102.1324 |
| 27-10-2023 | 102.1133 |
| 26-10-2023 | 102.1011 |
| 25-10-2023 | 102.0845 |
| 23-10-2023 | 102.1326 |
| 20-10-2023 | 102.086 |
| 19-10-2023 | 102.0835 |
| 18-10-2023 | 102.026 |
| 17-10-2023 | 101.9848 |
| 16-10-2023 | 101.9583 |
| 13-10-2023 | 101.8841 |
| 12-10-2023 | 101.8385 |
| 11-10-2023 | 101.8039 |
| 10-10-2023 | 101.7644 |
| 09-10-2023 | 101.8305 |
| 06-10-2023 | 101.8929 |
| 05-10-2023 | 102.0601 |
| 04-10-2023 | 102.0304 |
| 03-10-2023 | 102.0911 |
| 29-09-2023 | 102.0478 |
| 27-09-2023 | 102.0048 |
| 26-09-2023 | 101.9952 |
| 25-09-2023 | 102.0826 |
| 22-09-2023 | 102.0715 |
| 21-09-2023 | 102.081 |
| 20-09-2023 | 102.0609 |
| 18-09-2023 | 102.4647 |
| 15-09-2023 | 102.3995 |
| 14-09-2023 | 102.4505 |
| 13-09-2023 | 102.3154 |
| 12-09-2023 | 102.0093 |
| 11-09-2023 | 102.1194 |
| 08-09-2023 | 102.0763 |
| 07-09-2023 | 102.0633 |
| 06-09-2023 | 102.0349 |
| 05-09-2023 | 102.0246 |
| 04-09-2023 | 102.1002 |
| 01-09-2023 | 102.0383 |
| 31-08-2023 | 102.0307 |
| 30-08-2023 | 102.0246 |
| 29-08-2023 | 102.0064 |
| 28-08-2023 | 102.1815 |
| 25-08-2023 | 102.1024 |
| 24-08-2023 | 102.0817 |
| 23-08-2023 | 102.0608 |
| 22-08-2023 | 102.0276 |
| 21-08-2023 | 102.2716 |
| 18-08-2023 | 102.1584 |
| 17-08-2023 | 102.1207 |
| 14-08-2023 | 102.2157 |
| 11-08-2023 | 102.132 |
| 10-08-2023 | 102.0931 |
| 09-08-2023 | 102.0512 |
| 08-08-2023 | 102.037 |
| 07-08-2023 | 102.1558 |
| 04-08-2023 | 102.1077 |
| 03-08-2023 | 102.0849 |
| 02-08-2023 | 102.0651 |
| 01-08-2023 | 102.0336 |
| 31-07-2023 | 102.241 |
| 28-07-2023 | 102.1893 |
| 27-07-2023 | 102.2046 |
| 26-07-2023 | 102.1244 |
| 25-07-2023 | 102.04 |
| 24-07-2023 | 102.2655 |
| 21-07-2023 | 102.1991 |
| 20-07-2023 | 102.1422 |
| 19-07-2023 | 102.0653 |
| 18-07-2023 | 102.0604 |
| 17-07-2023 | 102.2838 |
| 14-07-2023 | 102.2153 |
| 13-07-2023 | 102.1972 |
| 12-07-2023 | 102.1111 |
| 11-07-2023 | 102.0658 |
| 10-07-2023 | 102.1462 |
| 07-07-2023 | 102.0848 |
| 06-07-2023 | 102.0757 |
| 05-07-2023 | 102.0569 |
| 04-07-2023 | 102.0244 |
| 03-07-2023 | 102.153 |
| 30-06-2023 | 102.1059 |
| 28-06-2023 | 102.0773 |
| 27-06-2023 | 102.0405 |
| 26-06-2023 | 102.2647 |
| 23-06-2023 | 102.1642 |
| 22-06-2023 | 102.0794 |
| 21-06-2023 | 102.0586 |
| 20-06-2023 | 102.0355 |
| 19-06-2023 | 102.2041 |
| 16-06-2023 | 102.1502 |
| 15-06-2023 | 102.1046 |
| 14-06-2023 | 102.0858 |
| 13-06-2023 | 102.0564 |
| 12-06-2023 | 102.1034 |
| 09-06-2023 | 102.0432 |
| 08-06-2023 | 102.0216 |
| 07-06-2023 | 102.0677 |
| 06-06-2023 | 102.0127 |
| 05-06-2023 | 102.1122 |
| 02-06-2023 | 102.0709 |
| 01-06-2023 | 102.0514 |
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