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
3206
Coverage
2012–2026
Latest Value
195.06
as of Feb 20, 2026
Time Series (3206 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 195.06 | - |
| Feb 18, 2026 | 195.13 | - |
| Feb 17, 2026 | 195.14 | - |
| Feb 16, 2026 | 195.13 | - |
| Feb 13, 2026 | 195.00 | - |
| Feb 12, 2026 | 194.88 | - |
| Feb 11, 2026 | 194.69 | - |
| Feb 10, 2026 | 194.55 | - |
| Feb 9, 2026 | 194.46 | - |
| Feb 6, 2026 | 194.41 | - |
| Feb 5, 2026 | 194.67 | - |
| Feb 4, 2026 | 194.51 | - |
| Feb 3, 2026 | 194.29 | - |
| Feb 2, 2026 | 194.07 | - |
| Jan 30, 2026 | 194.10 | - |
Showing most recent 15 of 3206 observations
Data Source
AMFI
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