ICICI Prudential Floating Interest Fund - IDCW Others Net Asset Value
inf109k01wq9-navFinancial Markets
Fund value per share
Subject
ICICI Prudential Floating Interest Fund - IDCW Others
Metric
Net Asset Value
Data Points
3249
Coverage
2012–2026
Latest Value
196.35
as of May 22, 2026
Time Series (3249 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 196.35 | - |
| May 21, 2026 | 196.20 | - |
| May 20, 2026 | 196.43 | - |
| May 19, 2026 | 196.49 | - |
| May 18, 2026 | 196.42 | - |
| May 15, 2026 | 196.69 | - |
| May 14, 2026 | 196.91 | - |
| May 13, 2026 | 196.94 | - |
| May 12, 2026 | 196.95 | - |
| May 11, 2026 | 197.02 | - |
| May 8, 2026 | 197.13 | - |
| May 7, 2026 | 197.10 | - |
| May 6, 2026 | 197.01 | - |
| May 5, 2026 | 196.78 | - |
| May 4, 2026 | 196.84 | - |
Showing most recent 15 of 3249 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/inf109k01wq9-nav
# With date filters
GET /api/v1/timeseries/canonical/inf109k01wq9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf109k01wq9-nav?as_of=2024-01-01