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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential All Seasons Bond Fund Retail - Cumulative

ICICI Prudential Mutual Fund
₹49.3216
-0.62%
Scheme Code
101350
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01712
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101350
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101350
Last 30 days
2020-04-24
₹49.3216
-0.62%
2020-04-23
₹49.6309
+1.03%
2020-04-22
₹49.1255
-0.02%
2020-04-21
₹49.1336
+0.17%
2020-04-20
₹49.0498
+0.73%
2020-04-17
₹48.6967
+0.36%
2020-04-16
₹48.5207
+0.12%
2020-04-15
₹48.4616
+0.12%
2020-04-13
₹48.4032
+0.21%
2020-04-09
₹48.3008
+0.07%
2020-04-08
₹48.2694
-0.38%
2020-04-07
₹48.4558
-0.47%
2020-04-03
₹48.6855
-0.30%
2020-03-31
₹48.8343
+0.08%
2020-03-30
₹48.7976
-0.15%
2020-03-27
₹48.8731
+1.47%
2020-03-26
₹48.1670
+0.34%
2020-03-24
₹48.0018
+0.16%
2020-03-23
₹47.9269
-0.64%
2020-03-20
₹48.2357
+0.70%
2020-03-19
₹47.9003
-0.65%
2020-03-18
₹48.2151
-0.30%
2020-03-17
₹48.3618
-0.33%
2020-03-16
₹48.5218
+0.30%
2020-03-13
₹48.3782
-0.60%
2020-03-12
₹48.6692
-0.64%
2020-03-11
₹48.9813
-0.29%
2020-03-09
₹49.1244
+0.24%
2020-03-06
₹49.0067
+0.20%
2020-03-05
₹48.9091
+0.04%