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 - Fortnightly Dividend
ICICI Prudential Mutual Fund
₹101.3970
-0.24%
Scheme Code
101794
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01969
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹101.3970
-0.24%
2020-04-23
₹101.6412
+0.10%
2020-04-22
₹101.5446
+0.04%
2020-04-21
₹101.4993
+0.04%
2020-04-20
₹101.4604
+0.21%
2020-04-17
₹101.2521
+0.26%
2020-04-16
₹100.9893
+0.01%
2020-04-15
₹100.9818
+0.01%
2020-04-13
₹100.9749
+0.04%
2020-04-09
₹100.9299
-0.02%
2020-04-08
₹100.9523
-0.23%
2020-04-07
₹101.1891
-0.15%
2020-04-03
₹101.3380
+0.01%
2020-03-31
₹101.3267
+0.12%
2020-03-30
₹101.2099
+0.08%
2020-03-27
₹101.1327
+1.69%
2020-03-26
₹99.4551
-0.04%
2020-03-24
₹99.4905
-0.04%
2020-03-23
₹99.5293
-0.32%
2020-03-20
₹99.8457
+0.15%
2020-03-19
₹99.6975
-0.52%
2020-03-18
₹100.2221
-0.27%
2020-03-17
₹100.4981
-0.20%
2020-03-16
₹100.7012
-0.02%
2020-03-13
₹100.7169
-0.20%
2020-03-12
₹100.9234
-0.25%
2020-03-11
₹101.1781
-0.04%
2020-03-09
₹101.2231
-0.13%
2020-03-06
₹101.3548
-0.01%
2020-03-05
₹101.3642
+0.02%