NAV history
NAV (Direct-Growth)
₹100.8760
Last 1Y
-1.21%
Jul 25Min ₹100.68 · Max ₹102.15 · 198 ptsJul 26
Available plans & options
PlanOptionFull nameISIN
- RegularIDCW PayoutICICI Prudential Floating Interest Fund - Daily IDCWINF109K01AW3
Enrichment pending for this scheme
Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.
Run Portfolio X-Ray