mfnav.in
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 - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
₹100.1305
-0.04%
Scheme Code
120423
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01P24
Last 30 days
2026-07-22
₹100.1305
-0.04%
2026-07-21
₹100.1703
-0.03%
2026-07-20
₹100.1957
-0.01%
2026-07-17
₹100.2094
+0.02%
2026-07-16
₹100.1930
+0.02%
2026-07-15
₹100.1703
+0.03%
2026-07-14
₹100.1404
-0.15%
2026-07-13
₹100.2937
-0.04%
2026-07-10
₹100.3349
+0.06%
2026-07-09
₹100.2753
-0.01%
2026-07-08
₹100.2857
-0.18%
2026-07-07
₹100.4667
-0.01%
2026-07-06
₹100.4751
-0.03%
2026-07-03
₹100.5020
+0.01%
2026-07-02
₹100.4909
+0.07%
2026-07-01
₹100.4256
+0.03%
2026-06-30
₹100.3965
+0.06%
2026-06-29
₹100.3374
+0.06%
2026-06-25
₹100.2790
+0.00%
2026-06-24
₹100.2753
+0.06%
2026-06-23
₹100.2113
+0.02%
2026-06-22
₹100.1865
-0.01%
2026-06-19
₹100.1978
-0.00%
2026-06-18
₹100.2011
-0.00%
2026-06-17
₹100.2051
-0.02%
2026-06-16
₹100.2234
+0.05%
2026-06-15
₹100.1729
+0.00%
2026-06-12
₹100.1703
+0.06%
2026-06-11
₹100.1120
-0.06%
2026-06-10
₹100.1703
0.00%