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 - Daily IDCW
ICICI Prudential Mutual Fund
₹100.7950
-0.00%
Scheme Code
101804
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01AW3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹100.7950
-0.00%
2026-07-22
₹100.7951
-0.04%
2026-07-21
₹100.8368
+0.06%
2026-07-20
₹100.7798
-0.02%
2026-07-17
₹100.7981
+0.03%
2026-07-16
₹100.7636
+0.06%
2026-07-15
₹100.7082
+0.05%
2026-07-14
₹100.6591
-0.15%
2026-07-13
₹100.8147
+0.01%
2026-07-10
₹100.8061
+0.08%
2026-07-09
₹100.7295
+0.05%
2026-07-08
₹100.6828
-0.18%
2026-07-07
₹100.8661
-0.01%
2026-07-06
₹100.8760
0.00%
2026-07-03
₹100.8760
0.00%
2026-07-02
₹100.8760
0.00%
2026-07-01
₹100.8760
0.00%
2026-06-30
₹100.8760
0.00%
2026-06-29
₹100.8760
0.00%
2026-06-25
₹100.8760
0.00%
2026-06-24
₹100.8760
0.00%
2026-06-23
₹100.8760
0.00%
2026-06-22
₹100.8760
0.00%
2026-06-19
₹100.8760
0.00%
2026-06-18
₹100.8760
+0.00%
2026-06-17
₹100.8748
-0.00%
2026-06-16
₹100.8760
0.00%
2026-06-15
₹100.8760
0.00%
2026-06-12
₹100.8760
+0.06%
2026-06-11
₹100.8158
-0.06%