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 - IDCW Others
ICICI Prudential Mutual Fund
₹200.1640
-0.00%
Scheme Code
115510
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01WQ9
ISIN (Reinvest)
INF109K01WP1
Last 30 days
2026-07-23
₹200.1640
-0.00%
2026-07-22
₹200.1642
-0.04%
2026-07-21
₹200.2468
+0.06%
2026-07-20
₹200.1337
-0.02%
2026-07-17
₹200.1701
+0.03%
2026-07-16
₹200.1016
+0.06%
2026-07-15
₹199.9915
+0.05%
2026-07-14
₹199.8940
-0.15%
2026-07-13
₹200.2031
+0.01%
2026-07-10
₹200.1860
+0.08%
2026-07-09
₹200.0340
+0.05%
2026-07-08
₹199.9412
-0.18%
2026-07-07
₹200.3051
-0.01%
2026-07-06
₹200.3248
+0.02%
2026-07-03
₹200.2762
+0.04%
2026-07-02
₹200.2013
+0.08%
2026-07-01
₹200.0353
+0.05%
2026-06-30
₹199.9442
+0.07%
2026-06-29
₹199.7962
+0.12%
2026-06-25
₹199.5501
+0.10%
2026-06-24
₹199.3416
+0.08%
2026-06-23
₹199.1816
+0.04%
2026-06-22
₹199.1003
+0.04%
2026-06-19
₹199.0253
+0.02%
2026-06-18
₹198.9865
+0.02%
2026-06-17
₹198.9511
-0.00%
2026-06-16
₹198.9535
+0.07%
2026-06-15
₹198.8200
+0.10%
2026-06-12
₹198.6221
+0.06%
2026-06-11
₹198.4944
-0.06%