ICICI Prudential Floating Interest Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund₹10.0716
+0.03%
⚠ This scheme hasn't reported a new NAV since 2014-09-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Floating Interest Fund - Direct Plan Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109KA1I35). As of 2014-09-24, its NAV is ₹10.0716 (+0.03% 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 2014-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
130953
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Other
ISIN
INF109KA1I35
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-24 | ₹10.0716 | +0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-23 | ₹10.0681 | +0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-22 | ₹10.0654 | +0.08% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-19 | ₹10.0574 | +0.02% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-18 | ₹10.0551 | +0.04% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-17 | ₹10.0513 | +0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-16 | ₹10.0487 | -0.02% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-15 | ₹10.0509 | +0.05% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-12 | ₹10.0457 | +0.02% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-11 | ₹10.0436 | +0.04% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-10 | ₹10.0394 | +0.01% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-09 | ₹10.0385 | +0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-08 | ₹10.0354 | +0.09% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-05 | ₹10.0264 | +0.04% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-04 | ₹10.0219 | +0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-03 | ₹10.0193 | +0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-02 | ₹10.0159 | +0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-09-01 | ₹10.0130 | +0.10% |
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus | 2014-08-28 | ₹10.0027 | — |