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 A - Weekly Dividend Option
ICICI Prudential Mutual Fund
₹101.1821
-0.24%
Scheme Code
111544
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01EK0
ISIN (Reinvest)
INF109K01944
Last 30 days
2020-04-24
₹101.1821
-0.24%
2020-04-23
₹101.4258
+0.10%
2020-04-22
₹101.3294
+0.04%
2020-04-21
₹101.2842
-0.17%
2020-04-20
₹101.4617
+0.21%
2020-04-17
₹101.2534
+0.26%
2020-04-16
₹100.9906
+0.01%
2020-04-15
₹100.9831
+0.01%
2020-04-13
₹100.9762
+0.04%
2020-04-09
₹100.9313
-0.02%
2020-04-08
₹100.9537
-0.23%
2020-04-07
₹101.1905
-0.15%
2020-04-03
₹101.3394
+0.01%
2020-03-31
₹101.3281
+0.12%
2020-03-30
₹101.2114
+0.08%
2020-03-27
₹101.1341
+1.69%
2020-03-26
₹99.4566
-0.04%
2020-03-24
₹99.4920
-0.04%
2020-03-23
₹99.5308
-0.32%
2020-03-20
₹99.8472
+0.15%
2020-03-19
₹99.6990
-0.52%
2020-03-18
₹100.2236
-0.27%
2020-03-17
₹100.4997
-0.20%
2020-03-16
₹100.7027
-0.02%
2020-03-13
₹100.7185
-0.20%
2020-03-12
₹100.9250
-0.25%
2020-03-11
₹101.1797
-0.04%
2020-03-09
₹101.2247
-0.13%
2020-03-06
₹101.3565
-0.01%
2020-03-05
₹101.3658
+0.02%