ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund₹100.9490
-0.00%
⚠ This scheme hasn't reported a new NAV since 2020-02-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01AA9). As of 2020-02-26, its NAV is ₹100.9490 (-0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101801
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
INF109K01AA9
ISIN (Reinvest)
—
Launch Date
2000-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-26 | ₹100.9490 | -0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-25 | ₹100.9523 | -0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-24 | ₹100.9551 | -0.02% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-20 | ₹100.9743 | -0.03% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-18 | ₹101.0030 | -0.01% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-17 | ₹101.0130 | -0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-14 | ₹101.0157 | +0.01% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-13 | ₹101.0078 | -0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-12 | ₹101.0095 | -0.01% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-11 | ₹101.0238 | +0.02% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-10 | ₹101.0070 | +0.02% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-07 | ₹100.9821 | +0.04% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-06 | ₹100.9387 | +0.17% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-05 | ₹100.7648 | +0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-04 | ₹100.7621 | +0.01% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-02-03 | ₹100.7555 | +0.05% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-31 | ₹100.7011 | +0.02% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-30 | ₹100.6855 | -0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-29 | ₹100.6872 | +0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-28 | ₹100.6857 | +0.01% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-27 | ₹100.6714 | -0.01% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-24 | ₹100.6824 | +0.05% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-23 | ₹100.6361 | +0.02% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-22 | ₹100.6155 | +0.02% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-21 | ₹100.5962 | +0.02% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-20 | ₹100.5743 | +0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-17 | ₹100.5729 | +0.01% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-16 | ₹100.5611 | +0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-15 | ₹100.5606 | -0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-14 | ₹100.5621 | -0.03% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-13 | ₹100.5875 | -0.03% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-10 | ₹100.6149 | -0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-09 | ₹100.6194 | +0.03% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-08 | ₹100.5879 | +0.03% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-07 | ₹100.5622 | -0.00% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-06 | ₹100.5625 | -0.04% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-03 | ₹100.6041 | +0.05% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-02 | ₹100.5586 | +0.02% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2020-01-01 | ₹100.5386 | +0.03% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2019-12-31 | ₹100.5037 | +0.01% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2019-12-30 | ₹100.4962 | -0.01% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2019-12-27 | ₹100.5083 | +0.02% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2019-12-26 | ₹100.4887 | -0.05% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2019-12-20 | ₹100.5417 | +0.05% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2019-12-19 | ₹100.4942 | +0.02% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2019-12-18 | ₹100.4774 | +0.03% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2019-12-17 | ₹100.4430 | +0.03% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2019-12-16 | ₹100.4151 | +0.04% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2019-12-13 | ₹100.3789 | -0.04% |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 2019-12-12 | ₹100.4161 | -0.03% |