mfnav.in
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.
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund
₹10.9265
+0.02%
Scheme Code
101351
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01FD2
ISIN (Reinvest)
INF109K01704
Last 30 days
2026-07-21
₹10.9265
+0.02%
2026-07-20
₹10.9245
-0.02%
2026-07-17
₹10.9272
-0.11%
2026-07-16
₹10.9387
+0.15%
2026-07-15
₹10.9226
+0.07%
2026-07-14
₹10.9151
-0.39%
2026-07-13
₹10.9576
-0.04%
2026-07-10
₹10.9616
+0.14%
2026-07-09
₹10.9466
+0.07%
2026-07-08
₹10.9394
-0.28%
2026-07-07
₹10.9703
-0.46%
2026-07-06
₹11.0209
+0.08%
2026-07-03
₹11.0116
-0.00%
2026-07-02
₹11.0118
+0.21%
2026-07-01
₹10.9892
-0.02%
2026-06-30
₹10.9910
-0.61%
2026-06-29
₹11.0586
+0.22%
2026-06-25
₹11.0339
+0.22%
2026-06-24
₹11.0101
+0.25%
2026-06-23
₹10.9831
-0.29%
2026-06-22
₹11.0153
+0.10%
2026-06-19
₹11.0038
+0.00%
2026-06-18
₹11.0033
+0.16%
2026-06-17
₹10.9861
+0.04%
2026-06-16
₹10.9818
-0.44%
2026-06-15
₹11.0303
+0.16%
2026-06-12
₹11.0126
+0.13%
2026-06-11
₹10.9987
-0.03%
2026-06-10
₹11.0018
-0.06%
2026-06-09
₹11.0085
-0.03%