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 - Growth
ICICI Prudential Mutual Fund
₹453.4481
-0.00%
Scheme Code
101802
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01AX1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹453.4481
-0.00%
2026-07-22
₹453.4486
-0.04%
2026-07-21
₹453.6357
+0.06%
2026-07-20
₹453.3795
-0.02%
2026-07-17
₹453.4618
+0.03%
2026-07-16
₹453.3067
+0.06%
2026-07-15
₹453.0573
+0.05%
2026-07-14
₹452.8364
-0.15%
2026-07-13
₹453.5367
+0.01%
2026-07-10
₹453.4978
+0.08%
2026-07-09
₹453.1535
+0.05%
2026-07-08
₹452.9434
-0.18%
2026-07-07
₹453.7677
-0.01%
2026-07-06
₹453.8123
+0.02%
2026-07-03
₹453.7022
+0.04%
2026-07-02
₹453.5327
+0.08%
2026-07-01
₹453.1566
+0.05%
2026-06-30
₹452.9502
+0.07%
2026-06-29
₹452.6148
+0.12%
2026-06-25
₹452.0573
+0.10%
2026-06-24
₹451.5850
+0.08%
2026-06-23
₹451.2226
+0.04%
2026-06-22
₹451.0383
+0.04%
2026-06-19
₹450.8686
+0.02%
2026-06-18
₹450.7806
+0.02%
2026-06-17
₹450.7004
-0.00%
2026-06-16
₹450.7059
+0.07%
2026-06-15
₹450.4033
+0.10%
2026-06-12
₹449.9550
+0.06%
2026-06-11
₹449.6657
-0.06%