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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹103.1015
-0.03%
Scheme Code
122606
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1038
ISIN (Reinvest)
INF109KA1020
Last 30 days
2022-09-16
₹103.1015
-0.03%
2022-09-15
₹103.1273
+0.03%
2022-09-14
₹103.1000
-0.02%
2022-09-13
₹103.1171
+0.05%
2022-09-12
₹103.0685
+0.07%
2022-09-09
₹102.9970
+0.05%
2022-09-08
₹102.9440
-0.03%
2022-09-07
₹102.9722
+0.13%
2022-09-06
₹102.8413
+0.15%
2022-09-05
₹102.6919
+0.05%
2022-09-02
₹102.6402
+0.04%
2022-09-01
₹102.5965
-1.25%
2022-08-30
₹103.8961
-0.02%
2022-08-29
₹103.9203
+0.24%
2022-08-26
₹103.6676
+0.15%
2022-08-25
₹103.5083
+0.03%
2022-08-24
₹103.4777
+0.10%
2022-08-23
₹103.3718
+0.08%
2022-08-22
₹103.2900
+0.20%
2022-08-19
₹103.0843
+0.01%
2022-08-18
₹103.0763
-0.08%
2022-08-17
₹103.1600
+0.29%
2022-08-12
₹102.8581
+0.13%
2022-08-11
₹102.7259
+0.13%
2022-08-10
₹102.5953
+0.10%
2022-08-08
₹102.4943
+0.05%
2022-08-05
₹102.4403
-0.02%
2022-08-04
₹102.4615
-0.06%
2022-08-03
₹102.5238
+0.01%
2022-08-02
₹102.5123
-0.01%