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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 - Fortnightly IDCW

ICICI Prudential Mutual Fund
₹101.9908
-0.63%
Scheme Code
101803
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01AZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101803
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101803
Last 30 days
2022-09-16
₹101.9908
-0.63%
2022-09-15
₹102.6393
+0.03%
2022-09-14
₹102.6121
-0.02%
2022-09-13
₹102.6292
+0.05%
2022-09-12
₹102.5808
+0.07%
2022-09-09
₹102.5096
+0.05%
2022-09-08
₹102.4569
-0.03%
2022-09-07
₹102.4850
+0.13%
2022-09-06
₹102.3547
+0.15%
2022-09-05
₹102.2060
+0.05%
2022-09-02
₹102.1546
+0.04%
2022-09-01
₹102.1111
-0.91%
2022-08-30
₹103.0461
-0.02%
2022-08-29
₹103.0701
+0.24%
2022-08-26
₹102.8194
+0.15%
2022-08-25
₹102.6614
+0.03%
2022-08-24
₹102.6311
+0.10%
2022-08-23
₹102.5260
+0.08%
2022-08-22
₹102.4450
+0.20%
2022-08-19
₹102.2409
+0.01%
2022-08-18
₹102.2330
-0.08%
2022-08-17
₹102.3160
-0.05%
2022-08-12
₹102.3715
+0.13%
2022-08-11
₹102.2399
+0.13%
2022-08-10
₹102.1100
+0.10%
2022-08-08
₹102.0094
+0.05%
2022-08-05
₹101.9557
-0.02%
2022-08-04
₹101.9768
-0.06%
2022-08-03
₹102.0388
+0.01%
2022-08-02
₹102.0273
-0.01%