Historical Mutual Fund NAV of ICICI Pru Floating Interest Fund Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-06-2025 | 102.3098 |
| 04-06-2025 | 102.2879 |
| 03-06-2025 | 102.2866 |
| 02-06-2025 | 102.3679 |
| 30-05-2025 | 102.3281 |
| 29-05-2025 | 102.3266 |
| 28-05-2025 | 102.3206 |
| 27-05-2025 | 102.2935 |
| 26-05-2025 | 102.3956 |
| 23-05-2025 | 102.3447 |
| 22-05-2025 | 102.3541 |
| 21-05-2025 | 102.3704 |
| 20-05-2025 | 102.312 |
| 19-05-2025 | 102.6863 |
| 16-05-2025 | 102.5614 |
| 15-05-2025 | 102.4857 |
| 14-05-2025 | 102.3766 |
| 13-05-2025 | 102.4317 |
| 09-05-2025 | 102.268 |
| 08-05-2025 | 102.2481 |
| 07-05-2025 | 102.3074 |
| 06-05-2025 | 102.2932 |
| 05-05-2025 | 102.3863 |
| 02-05-2025 | 102.3392 |
| 30-04-2025 | 102.2827 |
| 29-04-2025 | 102.3163 |
| 28-04-2025 | 102.3088 |
| 25-04-2025 | 102.295 |
| 24-04-2025 | 102.3203 |
| 23-04-2025 | 102.32 |
| 22-04-2025 | 102.2799 |
| 21-04-2025 | 102.5242 |
| 17-04-2025 | 102.4351 |
| 16-04-2025 | 102.3908 |
| 15-04-2025 | 102.7043 |
| 11-04-2025 | 102.5695 |
| 09-04-2025 | 102.4729 |
| 08-04-2025 | 102.3512 |
| 07-04-2025 | 102.3843 |
| 04-04-2025 | 102.3449 |
| 03-04-2025 | 102.3299 |
| 02-04-2025 | 102.8031 |
| 31-03-2025 | 102.5775 |
| 28-03-2025 | 102.5289 |
| 27-03-2025 | 102.4393 |
| 26-03-2025 | 102.3622 |
| 25-03-2025 | 102.3025 |
| 24-03-2025 | 102.5187 |
| 21-03-2025 | 102.4464 |
| 20-03-2025 | 102.4053 |
| 19-03-2025 | 102.365 |
| 18-03-2025 | 102.2991 |
| 17-03-2025 | 102.3784 |
| 13-03-2025 | 102.3235 |
| 12-03-2025 | 102.3069 |
| 11-03-2025 | 102.303 |
| 10-03-2025 | 102.3934 |
| 07-03-2025 | 102.3466 |
| 06-03-2025 | 102.3237 |
| 05-03-2025 | 102.2838 |
| 04-03-2025 | 102.2555 |
| 03-03-2025 | 102.3416 |
| 28-02-2025 | 102.3027 |
| 27-02-2025 | 102.2902 |
| 25-02-2025 | 102.279 |
| 24-02-2025 | 102.396 |
| 21-02-2025 | 102.3394 |
| 20-02-2025 | 102.3106 |
| 18-02-2025 | 102.2628 |
| 17-02-2025 | 102.4552 |
| 14-02-2025 | 102.4044 |
| 13-02-2025 | 102.3913 |
| 12-02-2025 | 102.338 |
| 11-02-2025 | 102.3116 |
| 10-02-2025 | 102.5388 |
| 07-02-2025 | 102.4322 |
| 06-02-2025 | 102.3798 |
| 05-02-2025 | 102.3365 |
| 04-02-2025 | 102.3023 |
| 03-02-2025 | 102.3741 |
| 31-01-2025 | 102.3031 |
| 30-01-2025 | 102.3047 |
| 29-01-2025 | 102.301 |
| 28-01-2025 | 102.2938 |
| 27-01-2025 | 102.3009 |
| 24-01-2025 | 102.2907 |
| 23-01-2025 | 102.3228 |
| 22-01-2025 | 102.2862 |
| 21-01-2025 | 102.2824 |
| 20-01-2025 | 102.4224 |
| 17-01-2025 | 102.3834 |
| 16-01-2025 | 102.3734 |
| 15-01-2025 | 102.2727 |
| 14-01-2025 | 102.2598 |
| 13-01-2025 | 102.4561 |
| 10-01-2025 | 102.3962 |
| 09-01-2025 | 102.3876 |
| 08-01-2025 | 102.3113 |
| 07-01-2025 | 102.2925 |
| 06-01-2025 | 102.4193 |
| 03-01-2025 | 102.3694 |
| 02-01-2025 | 102.3547 |
| 01-01-2025 | 102.3511 |
| 31-12-2024 | 102.3209 |
| 30-12-2024 | 102.3151 |
| 27-12-2024 | 102.2727 |
| 26-12-2024 | 102.2645 |
| 24-12-2024 | 102.2505 |
| 23-12-2024 | 102.4609 |
| 20-12-2024 | 102.4025 |
| 19-12-2024 | 102.4177 |
| 18-12-2024 | 102.3933 |
| 17-12-2024 | 102.3609 |
| 16-12-2024 | 102.3417 |
| 13-12-2024 | 102.2982 |
| 12-12-2024 | 102.2363 |
| 11-12-2024 | 102.2363 |
| 10-12-2024 | 102.2211 |
| 09-12-2024 | 102.3485 |
| 06-12-2024 | 102.3307 |
| 05-12-2024 | 102.3021 |
| 04-12-2024 | 102.2979 |
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