Historical Mutual Fund NAV of ICICI Pru Floating Interest Rates Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 456.6721 |
| 10-09-2026 | 457.1361 |
| 09-09-2026 | 457.2829 |
| 08-09-2026 | 457.144 |
| 07-09-2026 | 457.0607 |
| 04-09-2026 | 456.8265 |
| 03-09-2026 | 456.632 |
| 02-09-2026 | 456.1088 |
| 01-09-2026 | 455.8691 |
| 31-08-2026 | 455.6916 |
| 28-08-2026 | 455.6981 |
| 27-08-2026 | 455.7345 |
| 25-08-2026 | 455.7555 |
| 24-08-2026 | 455.6144 |
| 21-08-2026 | 455.3442 |
| 20-08-2026 | 455.6057 |
| 19-08-2026 | 456.1291 |
| 18-08-2026 | 456.0286 |
| 17-08-2026 | 456.1935 |
| 14-08-2026 | 456.2191 |
| 13-08-2026 | 456.1809 |
| 12-08-2026 | 456.0243 |
| 11-08-2026 | 455.8695 |
| 10-08-2026 | 456.0242 |
| 07-08-2026 | 455.6393 |
| 06-08-2026 | 455.6016 |
| 05-08-2026 | 455.4348 |
| 04-08-2026 | 455.0152 |
| 03-08-2026 | 454.8761 |
| 31-07-2026 | 454.5559 |
| 30-07-2026 | 454.2883 |
| 29-07-2026 | 454.3717 |
| 28-07-2026 | 454.3959 |
| 27-07-2026 | 454.3204 |
| 24-07-2026 | 453.4618 |
| 23-07-2026 | 453.4481 |
| 22-07-2026 | 453.4486 |
| 21-07-2026 | 453.6357 |
| 20-07-2026 | 453.3795 |
| 17-07-2026 | 453.4618 |
| 16-07-2026 | 453.3067 |
| 15-07-2026 | 453.0573 |
| 14-07-2026 | 452.8364 |
| 13-07-2026 | 453.5367 |
| 10-07-2026 | 453.4978 |
| 09-07-2026 | 453.1535 |
| 08-07-2026 | 452.9434 |
| 07-07-2026 | 453.7677 |
| 06-07-2026 | 453.8123 |
| 03-07-2026 | 453.7022 |
| 02-07-2026 | 453.5327 |
| 01-07-2026 | 453.1566 |
| 30-06-2026 | 452.9502 |
| 29-06-2026 | 452.6148 |
| 25-06-2026 | 452.0573 |
| 24-06-2026 | 451.585 |
| 23-06-2026 | 451.2226 |
| 22-06-2026 | 451.0383 |
| 19-06-2026 | 450.8686 |
| 18-06-2026 | 450.7806 |
| 17-06-2026 | 450.7004 |
| 16-06-2026 | 450.7059 |
| 15-06-2026 | 450.4033 |
| 12-06-2026 | 449.955 |
| 11-06-2026 | 449.6657 |
| 10-06-2026 | 449.9342 |
| 09-06-2026 | 449.7486 |
| 08-06-2026 | 448.6427 |
| 05-06-2026 | 447.9852 |
| 04-06-2026 | 446.7462 |
| 03-06-2026 | 446.5285 |
| 02-06-2026 | 446.6484 |
| 01-06-2026 | 446.398 |
| 29-05-2026 | 446.2577 |
| 27-05-2026 | 445.7989 |
| 26-05-2026 | 445.6161 |
| 25-05-2026 | 445.5253 |
| 22-05-2026 | 444.8134 |
| 21-05-2026 | 444.4722 |
| 20-05-2026 | 444.9868 |
| 19-05-2026 | 445.1282 |
| 18-05-2026 | 444.9726 |
| 15-05-2026 | 445.5884 |
| 14-05-2026 | 446.0719 |
| 13-05-2026 | 446.1484 |
| 12-05-2026 | 446.1577 |
| 11-05-2026 | 446.335 |
| 08-05-2026 | 446.5741 |
| 07-05-2026 | 446.515 |
| 06-05-2026 | 446.3043 |
| 05-05-2026 | 445.7836 |
| 04-05-2026 | 445.9184 |
| 30-04-2026 | 445.4433 |
| 29-04-2026 | 445.7128 |
| 28-04-2026 | 446.0471 |
| 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 |
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