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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential Floating Interest Fund Plan A - Growth

ICICI Prudential Mutual Fund
₹300.7518
-0.24%
Scheme Code
101795
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01936
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101795
Last 30 days
2020-04-24
₹300.7518
-0.24%
2020-04-23
₹301.4759
+0.10%
2020-04-22
₹301.1894
+0.04%
2020-04-21
₹301.0552
+0.04%
2020-04-20
₹300.9396
+0.21%
2020-04-17
₹300.3220
+0.26%
2020-04-16
₹299.5423
+0.01%
2020-04-15
₹299.5201
+0.01%
2020-04-13
₹299.4999
+0.04%
2020-04-09
₹299.3666
-0.02%
2020-04-08
₹299.4330
-0.23%
2020-04-07
₹300.1353
-0.15%
2020-04-03
₹300.5771
+0.01%
2020-03-31
₹300.5436
+0.12%
2020-03-30
₹300.1973
+0.08%
2020-03-27
₹299.9681
+1.69%
2020-03-26
₹294.9923
-0.04%
2020-03-24
₹295.0975
-0.04%
2020-03-23
₹295.2125
-0.32%
2020-03-20
₹296.1511
+0.15%
2020-03-19
₹295.7112
-0.52%
2020-03-18
₹297.2673
-0.27%
2020-03-17
₹298.0861
-0.20%
2020-03-16
₹298.6885
-0.02%
2020-03-13
₹298.7351
-0.20%
2020-03-12
₹299.3477
-0.25%
2020-03-11
₹300.1030
-0.04%
2020-03-09
₹300.2366
-0.13%
2020-03-06
₹300.6273
-0.01%
2020-03-05
₹300.6550
+0.02%