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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 - Premium Growth Option

ICICI Prudential Mutual Fund
₹25.7538
-0.62%
Scheme Code
112094
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01GM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112094
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112094
Last 30 days
2020-04-24
₹25.7538
-0.62%
2020-04-23
₹25.9153
+1.03%
2020-04-22
₹25.6514
-0.02%
2020-04-21
₹25.6557
+0.17%
2020-04-20
₹25.6119
+0.73%
2020-04-17
₹25.4275
+0.36%
2020-04-16
₹25.3356
+0.12%
2020-04-15
₹25.3048
+0.12%
2020-04-13
₹25.2743
+0.21%
2020-04-09
₹25.2208
+0.07%
2020-04-08
₹25.2044
-0.38%
2020-04-07
₹25.3017
-0.47%
2020-04-03
₹25.4217
-0.30%
2020-03-31
₹25.4994
+0.08%
2020-03-30
₹25.4802
-0.15%
2020-03-27
₹25.5196
+1.47%
2020-03-26
₹25.1509
+0.34%
2020-03-24
₹25.0647
+0.16%
2020-03-23
₹25.0255
-0.64%
2020-03-20
₹25.1868
+0.70%
2020-03-19
₹25.0116
-0.65%
2020-03-18
₹25.1760
-0.30%
2020-03-17
₹25.2527
-0.33%
2020-03-16
₹25.3362
+0.30%
2020-03-13
₹25.2612
-0.60%
2020-03-12
₹25.4131
-0.64%
2020-03-11
₹25.5761
-0.29%
2020-03-09
₹25.6509
+0.24%
2020-03-06
₹25.5894
+0.20%
2020-03-05
₹25.5384
+0.04%