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 C - Dividend Daily
ICICI Prudential Mutual Fund
₹100.9490
-0.00%
Scheme Code
101801
NAV Date
2020-02-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01AA9
ISIN (Reinvest)
—
Last 30 days
2020-02-26
₹100.9490
-0.00%
2020-02-25
₹100.9523
-0.00%
2020-02-24
₹100.9551
-0.02%
2020-02-20
₹100.9743
-0.03%
2020-02-18
₹101.0030
-0.01%
2020-02-17
₹101.0130
-0.00%
2020-02-14
₹101.0157
+0.01%
2020-02-13
₹101.0078
-0.00%
2020-02-12
₹101.0095
-0.01%
2020-02-11
₹101.0238
+0.02%
2020-02-10
₹101.0070
+0.02%
2020-02-07
₹100.9821
+0.04%
2020-02-06
₹100.9387
+0.17%
2020-02-05
₹100.7648
+0.00%
2020-02-04
₹100.7621
+0.01%
2020-02-03
₹100.7555
+0.05%
2020-01-31
₹100.7011
+0.02%
2020-01-30
₹100.6855
-0.00%
2020-01-29
₹100.6872
+0.00%
2020-01-28
₹100.6857
+0.01%
2020-01-27
₹100.6714
-0.01%
2020-01-24
₹100.6824
+0.05%
2020-01-23
₹100.6361
+0.02%
2020-01-22
₹100.6155
+0.02%
2020-01-21
₹100.5962
+0.02%
2020-01-20
₹100.5743
+0.00%
2020-01-17
₹100.5729
+0.01%
2020-01-16
₹100.5611
+0.00%
2020-01-15
₹100.5606
-0.00%
2020-01-14
₹100.5621
-0.03%