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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹102.6565
-0.02%
Scheme Code
122607
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K018Z6
ISIN (Reinvest)
INF109K017Z8
Last 30 days
2022-09-16
₹102.6565
-0.02%
2022-09-15
₹102.6802
+0.03%
2022-09-14
₹102.6511
-0.01%
2022-09-13
₹102.6662
+0.05%
2022-09-12
₹102.6157
+0.08%
2022-09-09
₹102.5387
+0.05%
2022-09-08
₹102.4840
-0.03%
2022-09-07
₹102.5101
+0.13%
2022-09-06
₹102.3779
+0.15%
2022-09-05
₹102.2271
+0.06%
2022-09-02
₹102.1698
+0.04%
2022-09-01
₹102.1244
-1.31%
2022-08-30
₹103.4776
-0.02%
2022-08-29
₹103.4997
+0.25%
2022-08-26
₹103.2420
+0.16%
2022-08-25
₹103.0814
+0.03%
2022-08-24
₹103.0489
+0.10%
2022-08-23
₹102.9415
+0.08%
2022-08-22
₹102.8581
+0.21%
2022-08-19
₹102.6473
+0.01%
2022-08-18
₹102.6374
-0.08%
2022-08-17
₹102.7188
+0.30%
2022-08-12
₹102.4083
+0.13%
2022-08-11
₹102.2748
+0.13%
2022-08-10
₹102.1428
+0.10%
2022-08-08
₹102.0383
+0.06%
2022-08-05
₹101.9787
-0.02%
2022-08-04
₹101.9978
-0.06%
2022-08-03
₹102.0579
+0.01%
2022-08-02
₹102.0445
-0.00%