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 B - Dividend Daily
ICICI Prudential Mutual Fund
₹100.0250
-0.24%
Scheme Code
101799
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01951
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹100.0250
-0.24%
2020-04-23
₹100.2659
+0.10%
2020-04-22
₹100.1706
0.00%
2020-04-21
₹100.1706
0.00%
2020-04-20
₹100.1706
0.00%
2020-04-17
₹100.1706
+0.22%
2020-04-16
₹99.9484
+0.01%
2020-04-15
₹99.9410
+0.01%
2020-04-13
₹99.9342
+0.04%
2020-04-09
₹99.8897
-0.02%
2020-04-08
₹99.9119
-0.23%
2020-04-07
₹100.1462
-0.15%
2020-04-03
₹100.2936
-0.04%
2020-03-31
₹100.3351
+0.10%
2020-03-30
₹100.2341
+0.02%
2020-03-27
₹100.2152
+1.24%
2020-03-26
₹98.9890
-0.04%
2020-03-24
₹99.0242
-0.04%
2020-03-23
₹99.0628
-0.32%
2020-03-20
₹99.3778
+0.15%
2020-03-19
₹99.2302
-0.52%
2020-03-18
₹99.7524
-0.27%
2020-03-17
₹100.0271
-0.20%
2020-03-16
₹100.2292
-0.02%
2020-03-13
₹100.2449
-0.20%
2020-03-12
₹100.4504
-0.25%
2020-03-11
₹100.7039
-0.04%
2020-03-09
₹100.7487
-0.13%
2020-03-06
₹100.8798
-0.01%
2020-03-05
₹100.8891
-0.01%