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.
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund
₹101.3988
-0.24%
Scheme Code
101796
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01910
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹101.3988
-0.24%
2020-04-23
₹101.6429
+0.10%
2020-04-22
₹101.5462
+0.04%
2020-04-21
₹101.5009
+0.04%
2020-04-20
₹101.4619
+0.21%
2020-04-17
₹101.2535
+0.26%
2020-04-16
₹100.9905
+0.01%
2020-04-15
₹100.9830
+0.01%
2020-04-13
₹100.9760
+0.04%
2020-04-09
₹100.9308
-0.02%
2020-04-08
₹100.9531
-0.23%
2020-04-07
₹101.1898
-0.15%
2020-04-03
₹101.3385
+0.01%
2020-03-31
₹101.3270
+0.12%
2020-03-30
₹101.2102
+0.08%
2020-03-27
₹101.1327
+1.69%
2020-03-26
₹99.4551
-0.04%
2020-03-24
₹99.4905
-0.04%
2020-03-23
₹99.5292
-0.32%
2020-03-20
₹99.8456
+0.15%
2020-03-19
₹99.6973
-0.52%
2020-03-18
₹100.2219
-0.27%
2020-03-17
₹100.4980
-0.20%
2020-03-16
₹100.7010
-0.02%
2020-03-13
₹100.7167
-0.20%
2020-03-12
₹100.9232
-0.25%
2020-03-11
₹101.1778
-0.04%
2020-03-09
₹101.2228
-0.13%
2020-03-06
₹101.3545
-0.01%
2020-03-05
₹101.3638
+0.02%