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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹108.6397
-0.02%
Scheme Code
125216
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1012
ISIN (Reinvest)
INF109K019Z4
Last 30 days
2022-09-16
₹108.6397
-0.02%
2022-09-15
₹108.6648
+0.03%
2022-09-14
₹108.6340
-0.01%
2022-09-13
₹108.6500
+0.05%
2022-09-12
₹108.5966
+0.08%
2022-09-09
₹108.5150
+0.05%
2022-09-08
₹108.4571
-0.03%
2022-09-07
₹108.4848
+0.13%
2022-09-06
₹108.3448
+0.15%
2022-09-05
₹108.1853
+0.06%
2022-09-02
₹108.1247
+0.04%
2022-09-01
₹108.0766
+0.10%
2022-08-30
₹107.9726
-0.02%
2022-08-29
₹107.9957
+0.25%
2022-08-26
₹107.7268
+0.16%
2022-08-25
₹107.5592
+0.03%
2022-08-24
₹107.5253
+0.10%
2022-08-23
₹107.4132
+0.08%
2022-08-22
₹107.3262
+0.21%
2022-08-19
₹107.1063
+0.01%
2022-08-18
₹107.0959
-0.08%
2022-08-17
₹107.1808
+0.30%
2022-08-12
₹106.8569
+0.13%
2022-08-11
₹106.7175
+0.13%
2022-08-10
₹106.5798
+0.10%
2022-08-08
₹106.4708
+0.06%
2022-08-05
₹106.4086
-0.02%
2022-08-04
₹106.4286
-0.06%
2022-08-03
₹106.4913
+0.01%
2022-08-02
₹106.4772
-0.00%