Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 102.2929 |
| 05-05-2026 | 102.1736 |
| 04-05-2026 | 102.2044 |
| 30-04-2026 | 102.0955 |
| 29-04-2026 | 102.1573 |
| 28-04-2026 | 102.2339 |
| 27-04-2026 | 102.2503 |
| 24-04-2026 | 102.1897 |
| 23-04-2026 | 102.2191 |
| 22-04-2026 | 102.2756 |
| 21-04-2026 | 102.2638 |
| 20-04-2026 | 102.4937 |
| 17-04-2026 | 102.4583 |
| 16-04-2026 | 102.4556 |
| 15-04-2026 | 102.4302 |
| 13-04-2026 | 102.6584 |
| 10-04-2026 | 102.6661 |
| 09-04-2026 | 102.5967 |
| 08-04-2026 | 102.47 |
| 07-04-2026 | 102.2515 |
| 06-04-2026 | 102.2023 |
| 02-04-2026 | 102.1875 |
| 31-03-2026 | 102.2511 |
| 30-03-2026 | 102.2314 |
| 27-03-2026 | 102.1396 |
| 25-03-2026 | 102.146 |
| 24-03-2026 | 102.1119 |
| 23-03-2026 | 102.1438 |
| 20-03-2026 | 102.288 |
| 18-03-2026 | 102.2765 |
| 17-03-2026 | 102.2367 |
| 16-03-2026 | 102.317 |
| 13-03-2026 | 102.2942 |
| 12-03-2026 | 102.307 |
| 11-03-2026 | 102.3491 |
| 10-03-2026 | 102.2983 |
| 09-03-2026 | 102.3554 |
| 06-03-2026 | 102.3348 |
| 05-03-2026 | 102.2877 |
| 04-03-2026 | 102.2323 |
| 02-03-2026 | 102.4947 |
| 27-02-2026 | 102.4114 |
| 26-02-2026 | 102.3986 |
| 25-02-2026 | 102.3711 |
| 24-02-2026 | 102.3257 |
| 23-02-2026 | 102.3027 |
| 20-02-2026 | 102.2419 |
| 18-02-2026 | 102.2789 |
| 17-02-2026 | 102.2835 |
| 16-02-2026 | 102.6248 |
| 13-02-2026 | 102.5582 |
| 12-02-2026 | 102.4937 |
| 11-02-2026 | 102.3921 |
| 10-02-2026 | 102.3213 |
| 09-02-2026 | 102.4816 |
| 06-02-2026 | 102.4506 |
| 05-02-2026 | 102.5893 |
| 04-02-2026 | 102.5061 |
| 03-02-2026 | 102.3883 |
| 02-02-2026 | 102.3301 |
| 30-01-2026 | 102.344 |
| 29-01-2026 | 102.288 |
| 28-01-2026 | 102.2978 |
| 27-01-2026 | 102.2817 |
| 23-01-2026 | 102.2871 |
| 22-01-2026 | 102.274 |
| 21-01-2026 | 102.1771 |
| 20-01-2026 | 102.1942 |
| 19-01-2026 | 102.1756 |
| 16-01-2026 | 102.1583 |
| 14-01-2026 | 102.2032 |
| 13-01-2026 | 102.2396 |
| 12-01-2026 | 102.3569 |
| 09-01-2026 | 102.2883 |
| 08-01-2026 | 102.278 |
| 07-01-2026 | 102.2801 |
| 06-01-2026 | 102.2987 |
| 05-01-2026 | 102.305 |
| 02-01-2026 | 102.3245 |
| 01-01-2026 | 102.3156 |
| 31-12-2025 | 102.2584 |
| 30-12-2025 | 102.2406 |
| 29-12-2025 | 102.4154 |
| 26-12-2025 | 102.3725 |
| 24-12-2025 | 102.3338 |
| 23-12-2025 | 102.2668 |
| 22-12-2025 | 102.3025 |
| 19-12-2025 | 102.2711 |
| 18-12-2025 | 102.2565 |
| 17-12-2025 | 102.2544 |
| 16-12-2025 | 102.2246 |
| 15-12-2025 | 102.2248 |
| 12-12-2025 | 102.2352 |
| 11-12-2025 | 102.2313 |
| 10-12-2025 | 102.2445 |
| 09-12-2025 | 102.2819 |
| 08-12-2025 | 102.4083 |
| 05-12-2025 | 102.3653 |
| 04-12-2025 | 102.3365 |
| 03-12-2025 | 102.3226 |
| 02-12-2025 | 102.2947 |
| 01-12-2025 | 102.4131 |
| 28-11-2025 | 102.3497 |
| 27-11-2025 | 102.3326 |
| 26-11-2025 | 102.3035 |
| 25-11-2025 | 102.2753 |
| 24-11-2025 | 102.3975 |
| 21-11-2025 | 102.3266 |
| 20-11-2025 | 102.3623 |
| 19-11-2025 | 102.3437 |
| 18-11-2025 | 102.2951 |
| 17-11-2025 | 102.6509 |
| 14-11-2025 | 102.5877 |
| 13-11-2025 | 102.6044 |
| 12-11-2025 | 102.5707 |
| 11-11-2025 | 102.5751 |
| 10-11-2025 | 102.41 |
| 07-11-2025 | 102.3497 |
| 06-11-2025 | 102.3753 |
| 04-11-2025 | 102.3263 |
| 03-11-2025 | 102.4574 |
| 31-10-2025 | 102.3918 |
| 30-10-2025 | 102.3486 |
| 29-10-2025 | 102.3183 |
| 28-10-2025 | 102.294 |
| 27-10-2025 | 102.3829 |
| 24-10-2025 | 102.3205 |
| 23-10-2025 | 102.3242 |
| 20-10-2025 | 102.4112 |
| 17-10-2025 | 102.3307 |
| 16-10-2025 | 102.3556 |
| 15-10-2025 | 102.3389 |
| 14-10-2025 | 102.3016 |
| 13-10-2025 | 102.416 |
| 10-10-2025 | 102.3792 |
| 09-10-2025 | 102.356 |
| 08-10-2025 | 102.3329 |
| 07-10-2025 | 102.305 |
| 06-10-2025 | 102.4963 |
| 03-10-2025 | 102.4141 |
| 01-10-2025 | 102.3402 |
| 30-09-2025 | 102.2814 |
| 29-09-2025 | 102.4161 |
| 26-09-2025 | 102.3618 |
| 25-09-2025 | 102.3442 |
| 24-09-2025 | 102.3391 |
| 23-09-2025 | 102.3161 |
| 22-09-2025 | 102.3693 |
| 19-09-2025 | 102.3253 |
| 18-09-2025 | 102.33 |
| 17-09-2025 | 102.3039 |
| 16-09-2025 | 102.3126 |
| 15-09-2025 | 102.3525 |
| 12-09-2025 | 102.3214 |
| 11-09-2025 | 102.2993 |
| 10-09-2025 | 102.2968 |
| 09-09-2025 | 102.3602 |
| 05-09-2025 | 102.3354 |
| 04-09-2025 | 102.2826 |
| 03-09-2025 | 102.2827 |
| 02-09-2025 | 102.2734 |
| 01-09-2025 | 102.3625 |
| 29-08-2025 | 102.3316 |
| 28-08-2025 | 102.3681 |
| 26-08-2025 | 102.2632 |
| 25-08-2025 | 102.3166 |
| 22-08-2025 | 102.3239 |
| 21-08-2025 | 102.3141 |
| 20-08-2025 | 102.3092 |
| 19-08-2025 | 102.2564 |
| 18-08-2025 | 102.3806 |
| 14-08-2025 | 102.3053 |
| 13-08-2025 | 102.2312 |
| 12-08-2025 | 102.2373 |
| 11-08-2025 | 102.3064 |
| 08-08-2025 | 102.269 |
| 07-08-2025 | 102.2596 |
| 06-08-2025 | 102.2464 |
| 05-08-2025 | 102.2692 |
| 04-08-2025 | 102.4253 |
| 01-08-2025 | 102.3627 |
| 31-07-2025 | 102.3267 |
| 30-07-2025 | 102.2971 |
| 29-07-2025 | 102.2886 |
| 28-07-2025 | 102.3868 |
| 25-07-2025 | 102.3303 |
| 24-07-2025 | 102.3052 |
| 23-07-2025 | 102.2981 |
| 22-07-2025 | 102.2851 |
| 21-07-2025 | 102.4243 |
| 18-07-2025 | 102.3787 |
| 17-07-2025 | 102.3382 |
| 16-07-2025 | 102.3155 |
| 15-07-2025 | 102.3136 |
| 14-07-2025 | 102.3685 |
| 11-07-2025 | 102.3267 |
| 10-07-2025 | 102.3071 |
| 09-07-2025 | 102.2959 |
| 08-07-2025 | 102.2836 |
| 07-07-2025 | 102.485 |
| 04-07-2025 | 102.4065 |
| 03-07-2025 | 102.4011 |
| 02-07-2025 | 102.3578 |
| 01-07-2025 | 102.3199 |
| 30-06-2025 | 102.3851 |
| 27-06-2025 | 102.3308 |
| 26-06-2025 | 102.3345 |
| 25-06-2025 | 102.3348 |
| 24-06-2025 | 102.3339 |
| 23-06-2025 | 102.389 |
| 20-06-2025 | 102.3377 |
| 19-06-2025 | 102.329 |
| 18-06-2025 | 102.3363 |
| 17-06-2025 | 102.3179 |
| 16-06-2025 | 102.2512 |
| 13-06-2025 | 102.1824 |
| 12-06-2025 | 102.1776 |
| 11-06-2025 | 102.2153 |
| 10-06-2025 | 102.2048 |
| 09-06-2025 | 102.5948 |
| 06-06-2025 | 102.5815 |
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