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 - Growth
ICICI Prudential Mutual Fund
₹498.3731
+0.00%
Scheme Code
120425
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Growth
ISIN
INF109K01P57
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹498.3731
+0.00%
2026-07-22
₹498.3661
-0.04%
2026-07-21
₹498.5644
+0.06%
2026-07-20
₹498.2752
-0.01%
2026-07-17
₹498.3432
+0.04%
2026-07-16
₹498.1652
+0.06%
2026-07-15
₹497.8836
+0.05%
2026-07-14
₹497.6334
-0.15%
2026-07-13
₹498.3954
+0.01%
2026-07-10
₹498.3302
+0.08%
2026-07-09
₹497.9442
+0.05%
2026-07-08
₹497.7059
-0.18%
2026-07-07
₹498.6041
-0.01%
2026-07-06
₹498.6457
+0.03%
2026-07-03
₹498.5022
+0.04%
2026-07-02
₹498.3084
+0.08%
2026-07-01
₹497.8877
+0.05%
2026-06-30
₹497.6534
+0.08%
2026-06-29
₹497.2775
+0.13%
2026-06-25
₹496.6350
+0.11%
2026-06-24
₹496.1086
+0.08%
2026-06-23
₹495.7030
+0.04%
2026-06-22
₹495.4931
+0.04%
2026-06-19
₹495.2842
+0.02%
2026-06-18
₹495.1801
+0.02%
2026-06-17
₹495.0846
+0.00%
2026-06-16
₹495.0832
+0.07%
2026-06-15
₹494.7433
+0.10%
2026-06-12
₹494.2286
+0.07%
2026-06-11
₹493.9033
-0.06%