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 - IDCW Others
ICICI Prudential Mutual Fund
₹213.0715
+0.00%
Scheme Code
120426
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01P65
ISIN (Reinvest)
INF109K01P32
Last 30 days
2026-07-23
₹213.0715
+0.00%
2026-07-22
₹213.0685
-0.04%
2026-07-21
₹213.1533
+0.06%
2026-07-20
₹213.0297
-0.01%
2026-07-17
₹213.0587
+0.04%
2026-07-16
₹212.9826
+0.06%
2026-07-15
₹212.8622
+0.05%
2026-07-14
₹212.7553
-0.15%
2026-07-13
₹213.0810
+0.01%
2026-07-10
₹213.0532
+0.08%
2026-07-09
₹212.8882
+0.05%
2026-07-08
₹212.7863
-0.18%
2026-07-07
₹213.1703
-0.01%
2026-07-06
₹213.1881
+0.03%
2026-07-03
₹213.1267
+0.04%
2026-07-02
₹213.0438
+0.08%
2026-07-01
₹212.8640
+0.05%
2026-06-30
₹212.7638
+0.08%
2026-06-29
₹212.6031
+0.13%
2026-06-25
₹212.3284
+0.11%
2026-06-24
₹212.1034
+0.08%
2026-06-23
₹211.9300
+0.04%
2026-06-22
₹211.8402
+0.04%
2026-06-19
₹211.7509
+0.02%
2026-06-18
₹211.7064
+0.02%
2026-06-17
₹211.6656
+0.00%
2026-06-16
₹211.6650
+0.07%
2026-06-15
₹211.5197
+0.10%
2026-06-12
₹211.2996
+0.07%
2026-06-11
₹211.1605
-0.06%