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 - Weekly IDCW
ICICI Prudential Mutual Fund
₹102.1969
+0.00%
Scheme Code
111545
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01EN4
ISIN (Reinvest)
INF109K01AY9
Last 30 days
2026-07-24
₹102.1969
+0.00%
2026-07-23
₹102.1938
-0.00%
2026-07-22
₹102.1939
-0.04%
2026-07-21
₹102.2361
+0.06%
2026-07-20
₹102.1783
-0.02%
2026-07-17
₹102.1969
+0.03%
2026-07-16
₹102.1619
+0.06%
2026-07-15
₹102.1057
+0.05%
2026-07-14
₹102.0559
-0.15%
2026-07-13
₹102.2137
+0.01%
2026-07-10
₹102.2050
+0.08%
2026-07-09
₹102.1274
+0.05%
2026-07-08
₹102.0800
-0.18%
2026-07-07
₹102.2658
-0.27%
2026-07-06
₹102.5468
+0.02%
2026-07-03
₹102.5219
+0.04%
2026-07-02
₹102.4836
+0.08%
2026-07-01
₹102.3986
+0.05%
2026-06-30
₹102.3520
-0.27%
2026-06-29
₹102.6334
+0.12%
2026-06-25
₹102.5070
+0.10%
2026-06-24
₹102.3999
+0.08%
2026-06-23
₹102.3177
-0.10%
2026-06-22
₹102.4204
+0.04%
2026-06-19
₹102.3818
+0.02%
2026-06-18
₹102.3618
+0.02%
2026-06-17
₹102.3436
-0.00%
2026-06-16
₹102.3449
-0.33%
2026-06-15
₹102.6786
+0.10%
2026-06-12
₹102.5764
+0.06%