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
4869
Coverage
2006–2026
Latest Value
441.89
as of Feb 20, 2026
Time Series (4869 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 441.89 | - |
| Feb 18, 2026 | 442.05 | - |
| Feb 17, 2026 | 442.07 | - |
| Feb 16, 2026 | 442.04 | - |
| Feb 13, 2026 | 441.75 | - |
| Feb 12, 2026 | 441.47 | - |
| Feb 11, 2026 | 441.04 | - |
| Feb 10, 2026 | 440.73 | - |
| Feb 9, 2026 | 440.54 | - |
| Feb 6, 2026 | 440.40 | - |
| Feb 5, 2026 | 441.00 | - |
| Feb 4, 2026 | 440.64 | - |
| Feb 3, 2026 | 440.14 | - |
| Feb 2, 2026 | 439.65 | - |
| Jan 30, 2026 | 439.71 | - |
Showing most recent 15 of 4869 observations
Data Source
AMFI
Category
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