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 - Fortnightly IDCW
ICICI Prudential Mutual Fund
₹101.9935
-0.66%
Scheme Code
120427
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01P40
ISIN (Reinvest)
—
Last 30 days
2022-09-16
₹101.9935
-0.66%
2022-09-15
₹102.6715
+0.03%
2022-09-14
₹102.6423
-0.01%
2022-09-13
₹102.6574
+0.05%
2022-09-12
₹102.6070
+0.08%
2022-09-09
₹102.5299
+0.05%
2022-09-08
₹102.4753
-0.03%
2022-09-07
₹102.5014
+0.13%
2022-09-06
₹102.3691
+0.15%
2022-09-05
₹102.2184
+0.06%
2022-09-02
₹102.1611
+0.04%
2022-09-01
₹102.1157
-0.94%
2022-08-30
₹103.0824
-0.02%
2022-08-29
₹103.1044
+0.25%
2022-08-26
₹102.8477
+0.16%
2022-08-25
₹102.6877
+0.03%
2022-08-24
₹102.6554
+0.10%
2022-08-23
₹102.5483
+0.08%
2022-08-22
₹102.4653
+0.21%
2022-08-19
₹102.2553
+0.01%
2022-08-18
₹102.2454
-0.08%
2022-08-17
₹102.3265
-0.07%
2022-08-12
₹102.3997
+0.13%
2022-08-11
₹102.2661
+0.13%
2022-08-10
₹102.1341
+0.10%
2022-08-08
₹102.0297
+0.06%
2022-08-05
₹101.9700
-0.02%
2022-08-04
₹101.9892
-0.06%
2022-08-03
₹102.0493
+0.01%
2022-08-02
₹102.0358
-0.00%