Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 198.0428 |
| 05-06-2026 | 197.7525 |
| 04-06-2026 | 197.2056 |
| 03-06-2026 | 197.1095 |
| 02-06-2026 | 197.1624 |
| 01-06-2026 | 197.0518 |
| 29-05-2026 | 196.9899 |
| 27-05-2026 | 196.7874 |
| 26-05-2026 | 196.7067 |
| 25-05-2026 | 196.6666 |
| 22-05-2026 | 196.3524 |
| 21-05-2026 | 196.2018 |
| 20-05-2026 | 196.4289 |
| 19-05-2026 | 196.4913 |
| 18-05-2026 | 196.4227 |
| 15-05-2026 | 196.6945 |
| 14-05-2026 | 196.9079 |
| 13-05-2026 | 196.9417 |
| 12-05-2026 | 196.9458 |
| 11-05-2026 | 197.024 |
| 08-05-2026 | 197.1296 |
| 07-05-2026 | 197.1035 |
| 06-05-2026 | 197.0105 |
| 05-05-2026 | 196.7807 |
| 04-05-2026 | 196.8402 |
| 30-04-2026 | 196.6304 |
| 29-04-2026 | 196.7494 |
| 28-04-2026 | 196.897 |
| 27-04-2026 | 196.9285 |
| 24-04-2026 | 196.8118 |
| 23-04-2026 | 196.8683 |
| 22-04-2026 | 196.9772 |
| 21-04-2026 | 196.9545 |
| 20-04-2026 | 196.9778 |
| 17-04-2026 | 196.9098 |
| 16-04-2026 | 196.9045 |
| 15-04-2026 | 196.8557 |
| 13-04-2026 | 196.5593 |
| 10-04-2026 | 196.574 |
| 09-04-2026 | 196.4412 |
| 08-04-2026 | 196.1986 |
| 07-04-2026 | 195.7802 |
| 06-04-2026 | 195.686 |
| 02-04-2026 | 195.6576 |
| 31-03-2026 | 195.7795 |
| 30-03-2026 | 195.7417 |
| 27-03-2026 | 195.5659 |
| 25-03-2026 | 195.5782 |
| 24-03-2026 | 195.5129 |
| 23-03-2026 | 195.574 |
| 20-03-2026 | 195.8501 |
| 18-03-2026 | 195.8281 |
| 17-03-2026 | 195.7518 |
| 16-03-2026 | 195.8269 |
| 13-03-2026 | 195.7833 |
| 12-03-2026 | 195.8077 |
| 11-03-2026 | 195.8883 |
| 10-03-2026 | 195.7911 |
| 09-03-2026 | 195.7482 |
| 06-03-2026 | 195.7089 |
| 05-03-2026 | 195.6188 |
| 04-03-2026 | 195.5129 |
| 02-03-2026 | 195.5963 |
| 27-02-2026 | 195.4373 |
| 26-02-2026 | 195.4129 |
| 25-02-2026 | 195.3604 |
| 24-02-2026 | 195.2737 |
| 23-02-2026 | 195.1787 |
| 20-02-2026 | 195.0628 |
| 18-02-2026 | 195.1334 |
| 17-02-2026 | 195.1422 |
| 16-02-2026 | 195.1278 |
| 13-02-2026 | 195.0011 |
| 12-02-2026 | 194.8785 |
| 11-02-2026 | 194.6853 |
| 10-02-2026 | 194.5508 |
| 09-02-2026 | 194.4644 |
| 06-02-2026 | 194.4057 |
| 05-02-2026 | 194.6689 |
| 04-02-2026 | 194.511 |
| 03-02-2026 | 194.2876 |
| 02-02-2026 | 194.0744 |
| 30-01-2026 | 194.1009 |
| 29-01-2026 | 193.9946 |
| 28-01-2026 | 194.0131 |
| 27-01-2026 | 193.9716 |
| 23-01-2026 | 193.9818 |
| 22-01-2026 | 193.957 |
| 21-01-2026 | 193.7732 |
| 20-01-2026 | 193.8056 |
| 19-01-2026 | 193.7705 |
| 16-01-2026 | 193.7377 |
| 14-01-2026 | 193.8227 |
| 13-01-2026 | 193.8918 |
| 12-01-2026 | 193.9607 |
| 09-01-2026 | 193.8306 |
| 08-01-2026 | 193.8111 |
| 07-01-2026 | 193.815 |
| 06-01-2026 | 193.8503 |
| 05-01-2026 | 193.8072 |
| 02-01-2026 | 193.844 |
| 01-01-2026 | 193.8272 |
| 31-12-2025 | 193.7189 |
| 30-12-2025 | 193.6852 |
| 29-12-2025 | 193.7519 |
| 26-12-2025 | 193.6708 |
| 24-12-2025 | 193.5975 |
| 23-12-2025 | 193.4708 |
| 22-12-2025 | 193.4881 |
| 19-12-2025 | 193.4287 |
| 18-12-2025 | 193.401 |
| 17-12-2025 | 193.3971 |
| 16-12-2025 | 193.3406 |
| 15-12-2025 | 193.3411 |
| 12-12-2025 | 193.3608 |
| 11-12-2025 | 193.3533 |
| 10-12-2025 | 193.3784 |
| 09-12-2025 | 193.449 |
| 08-12-2025 | 193.4376 |
| 05-12-2025 | 193.3566 |
| 04-12-2025 | 193.3021 |
| 03-12-2025 | 193.2758 |
| 02-12-2025 | 193.2231 |
| 01-12-2025 | 193.1878 |
| 28-11-2025 | 193.0681 |
| 27-11-2025 | 193.036 |
| 26-11-2025 | 192.981 |
| 25-11-2025 | 192.9277 |
| 24-11-2025 | 192.929 |
| 21-11-2025 | 192.7954 |
| 20-11-2025 | 192.8626 |
| 19-11-2025 | 192.8275 |
| 18-11-2025 | 192.7361 |
| 17-11-2025 | 192.7 |
| 14-11-2025 | 192.5813 |
| 13-11-2025 | 192.6127 |
| 12-11-2025 | 192.5494 |
| 11-11-2025 | 192.5578 |
| 10-11-2025 | 191.9968 |
| 07-11-2025 | 191.8838 |
| 06-11-2025 | 191.9316 |
| 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 |
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