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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 - Quarterly IDCW

ICICI Prudential Mutual Fund
₹107.1895
-0.03%
Scheme Code
122891
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1053
ISIN (Reinvest)
INF109KA1046
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122891
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122891
Last 30 days
2022-09-16
₹107.1895
-0.03%
2022-09-15
₹107.2163
+0.03%
2022-09-14
₹107.1879
-0.02%
2022-09-13
₹107.2058
+0.05%
2022-09-12
₹107.1552
+0.07%
2022-09-09
₹107.0809
+0.05%
2022-09-08
₹107.0258
-0.03%
2022-09-07
₹107.0551
+0.13%
2022-09-06
₹106.9191
+0.15%
2022-09-05
₹106.7637
+0.05%
2022-09-02
₹106.7100
+0.04%
2022-09-01
₹106.6646
+0.09%
2022-08-30
₹106.5660
-0.02%
2022-08-29
₹106.5908
+0.24%
2022-08-26
₹106.3316
+0.15%
2022-08-25
₹106.1682
+0.03%
2022-08-24
₹106.1368
+0.10%
2022-08-23
₹106.0282
+0.08%
2022-08-22
₹105.9443
+0.20%
2022-08-19
₹105.7333
+0.01%
2022-08-18
₹105.7251
-0.08%
2022-08-17
₹105.8110
+0.29%
2022-08-12
₹105.5013
+0.13%
2022-08-11
₹105.3657
+0.13%
2022-08-10
₹105.2318
+0.10%
2022-08-08
₹105.1281
+0.05%
2022-08-05
₹105.0728
-0.02%
2022-08-04
₹105.0945
-0.06%
2022-08-03
₹105.1584
+0.01%
2022-08-02
₹105.1466
-0.01%