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 - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
₹102.2248
+0.00%
Scheme Code
120424
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01P73
ISIN (Reinvest)
INF109K01P81
Last 30 days
2026-07-24
₹102.2248
+0.00%
2026-07-23
₹102.2201
+0.00%
2026-07-22
₹102.2187
-0.04%
2026-07-21
₹102.2594
+0.06%
2026-07-20
₹102.2001
-0.01%
2026-07-17
₹102.2140
+0.04%
2026-07-16
₹102.1775
+0.06%
2026-07-15
₹102.1197
+0.05%
2026-07-14
₹102.0684
-0.15%
2026-07-13
₹102.2247
+0.01%
2026-07-10
₹102.2113
+0.08%
2026-07-09
₹102.1322
+0.05%
2026-07-08
₹102.0833
-0.18%
2026-07-07
₹102.2675
-0.28%
2026-07-06
₹102.5578
+0.03%
2026-07-03
₹102.5283
+0.04%
2026-07-02
₹102.4884
+0.08%
2026-07-01
₹102.4019
+0.05%
2026-06-30
₹102.3537
-0.28%
2026-06-29
₹102.6445
+0.13%
2026-06-25
₹102.5119
+0.11%
2026-06-24
₹102.4032
+0.08%
2026-06-23
₹102.3195
-0.11%
2026-06-22
₹102.4314
+0.04%
2026-06-19
₹102.3882
+0.02%
2026-06-18
₹102.3667
+0.02%
2026-06-17
₹102.3470
+0.00%
2026-06-16
₹102.3467
-0.33%
2026-06-15
₹102.6897
+0.10%
2026-06-12
₹102.5829
+0.07%