ICICI Prudential Floating Interest Fund - Growth Net Asset Value
inf109k01ax1-navFinancial Markets
Fund value per share
Subject
ICICI Prudential Floating Interest Fund - Growth
Metric
Net Asset Value
Data Points
4913
Coverage
2006–2026
Latest Value
444.81
as of May 22, 2026
Time Series (4913 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 444.81 | - |
| May 21, 2026 | 444.47 | - |
| May 20, 2026 | 444.99 | - |
| May 19, 2026 | 445.13 | - |
| May 18, 2026 | 444.97 | - |
| May 15, 2026 | 445.59 | - |
| May 14, 2026 | 446.07 | - |
| May 13, 2026 | 446.15 | - |
| May 12, 2026 | 446.16 | - |
| May 11, 2026 | 446.34 | - |
| May 8, 2026 | 446.57 | - |
| May 7, 2026 | 446.52 | - |
| May 6, 2026 | 446.30 | - |
| May 5, 2026 | 445.78 | - |
| May 4, 2026 | 445.92 | - |
Showing most recent 15 of 4913 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf109k01ax1-nav
# With date filters
GET /api/v1/timeseries/canonical/inf109k01ax1-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf109k01ax1-nav?as_of=2024-01-01