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 Plan B - Growth
ICICI Prudential Mutual Fund
₹324.7401
-0.24%
Scheme Code
101793
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01977
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹324.7401
-0.24%
2020-04-23
₹325.5219
+0.10%
2020-04-22
₹325.2125
+0.04%
2020-04-21
₹325.0674
+0.04%
2020-04-20
₹324.9426
+0.21%
2020-04-17
₹324.2755
+0.26%
2020-04-16
₹323.4336
+0.01%
2020-04-15
₹323.4096
+0.01%
2020-04-13
₹323.3874
+0.04%
2020-04-09
₹323.2431
-0.02%
2020-04-08
₹323.3148
-0.23%
2020-04-07
₹324.0730
-0.15%
2020-04-03
₹324.5497
+0.01%
2020-03-31
₹324.5133
+0.12%
2020-03-30
₹324.1393
+0.08%
2020-03-27
₹323.8916
+1.69%
2020-03-26
₹318.5190
-0.04%
2020-03-24
₹318.6323
-0.04%
2020-03-23
₹318.7565
-0.32%
2020-03-20
₹319.7697
+0.15%
2020-03-19
₹319.2947
-0.52%
2020-03-18
₹320.9748
-0.27%
2020-03-17
₹321.8589
-0.20%
2020-03-16
₹322.5093
-0.02%
2020-03-13
₹322.5597
-0.20%
2020-03-12
₹323.2211
-0.25%
2020-03-11
₹324.0366
-0.04%
2020-03-09
₹324.1809
-0.13%
2020-03-06
₹324.6027
-0.01%
2020-03-05
₹324.6326
+0.02%