Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 422.7147 |
| 23-05-2025 | 422.5049 |
| 22-05-2025 | 422.5434 |
| 21-05-2025 | 422.6106 |
| 20-05-2025 | 422.3697 |
| 19-05-2025 | 422.2192 |
| 16-05-2025 | 421.7057 |
| 15-05-2025 | 421.3944 |
| 14-05-2025 | 420.9458 |
| 13-05-2025 | 420.5306 |
| 09-05-2025 | 419.8585 |
| 08-05-2025 | 419.7769 |
| 07-05-2025 | 420.0203 |
| 06-05-2025 | 419.962 |
| 05-05-2025 | 419.8888 |
| 02-05-2025 | 419.6955 |
| 30-04-2025 | 419.464 |
| 29-04-2025 | 419.6018 |
| 28-04-2025 | 419.434 |
| 25-04-2025 | 419.3775 |
| 24-04-2025 | 419.4815 |
| 23-04-2025 | 419.4801 |
| 22-04-2025 | 419.3158 |
| 21-04-2025 | 419.2975 |
| 17-04-2025 | 418.9329 |
| 16-04-2025 | 418.7519 |
| 15-04-2025 | 418.2817 |
| 11-04-2025 | 417.7327 |
| 09-04-2025 | 417.3391 |
| 08-04-2025 | 416.8438 |
| 07-04-2025 | 416.5355 |
| 04-04-2025 | 416.3752 |
| 03-04-2025 | 416.3139 |
| 02-04-2025 | 416.0934 |
| 31-03-2025 | 415.1803 |
| 28-03-2025 | 414.9836 |
| 27-03-2025 | 414.6209 |
| 26-03-2025 | 414.3088 |
| 25-03-2025 | 414.0675 |
| 24-03-2025 | 413.9576 |
| 21-03-2025 | 413.6659 |
| 20-03-2025 | 413.4998 |
| 19-03-2025 | 413.3368 |
| 18-03-2025 | 413.0708 |
| 17-03-2025 | 412.9752 |
| 13-03-2025 | 412.7537 |
| 12-03-2025 | 412.6869 |
| 11-03-2025 | 412.6712 |
| 10-03-2025 | 412.5601 |
| 07-03-2025 | 412.3714 |
| 06-03-2025 | 412.2794 |
| 05-03-2025 | 412.1186 |
| 04-03-2025 | 412.0044 |
| 03-03-2025 | 412.0846 |
| 28-02-2025 | 411.9281 |
| 27-02-2025 | 411.8776 |
| 25-02-2025 | 411.8324 |
| 24-02-2025 | 411.818 |
| 21-02-2025 | 411.5903 |
| 20-02-2025 | 411.4747 |
| 18-02-2025 | 411.2825 |
| 17-02-2025 | 411.3329 |
| 14-02-2025 | 411.1289 |
| 13-02-2025 | 411.0764 |
| 12-02-2025 | 410.8626 |
| 11-02-2025 | 410.7563 |
| 10-02-2025 | 410.6114 |
| 07-02-2025 | 410.1849 |
| 06-02-2025 | 409.975 |
| 05-02-2025 | 409.8016 |
| 04-02-2025 | 409.6645 |
| 03-02-2025 | 409.557 |
| 31-01-2025 | 409.2729 |
| 30-01-2025 | 409.2791 |
| 29-01-2025 | 409.2644 |
| 28-01-2025 | 409.2358 |
| 27-01-2025 | 409.1623 |
| 24-01-2025 | 409.1212 |
| 23-01-2025 | 409.2497 |
| 22-01-2025 | 409.1032 |
| 21-01-2025 | 409.088 |
| 20-01-2025 | 409.06 |
| 17-01-2025 | 408.9044 |
| 16-01-2025 | 408.8643 |
| 15-01-2025 | 408.4624 |
| 14-01-2025 | 408.4109 |
| 13-01-2025 | 408.473 |
| 10-01-2025 | 408.234 |
| 09-01-2025 | 408.1997 |
| 08-01-2025 | 407.8956 |
| 07-01-2025 | 407.8208 |
| 06-01-2025 | 407.7526 |
| 03-01-2025 | 407.5541 |
| 02-01-2025 | 407.4956 |
| 01-01-2025 | 407.481 |
| 31-12-2024 | 407.3608 |
| 30-12-2024 | 407.1799 |
| 27-12-2024 | 407.0107 |
| 26-12-2024 | 406.9782 |
| 24-12-2024 | 406.9226 |
| 23-12-2024 | 407.0216 |
| 20-12-2024 | 406.7893 |
| 19-12-2024 | 406.8497 |
| 18-12-2024 | 406.7528 |
| 17-12-2024 | 406.6244 |
| 16-12-2024 | 406.2847 |
| 13-12-2024 | 406.1122 |
| 12-12-2024 | 405.8662 |
| 11-12-2024 | 405.8663 |
| 10-12-2024 | 405.806 |
| 09-12-2024 | 406.0216 |
| 06-12-2024 | 405.9508 |
| 05-12-2024 | 405.8376 |
| 04-12-2024 | 405.8209 |
| 03-12-2024 | 405.8523 |
| 02-12-2024 | 405.7315 |
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