ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW

⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109KA1012). As of 2022-09-16, its NAV is ₹108.6397 (-0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-10-23 is available below, along with a free JSON API.

Source: AMFI