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 - Premium Dividend Option
ICICI Prudential Mutual Fund
₹13.6445
+0.02%
Scheme Code
112095
NAV Date
2013-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01FC4
ISIN (Reinvest)
INF109K01720
Last 30 days
2013-09-27
₹13.6445
+0.02%
2013-09-26
₹13.6411
+0.02%
2013-09-25
₹13.6377
+0.03%
2013-09-24
₹13.6342
+0.02%
2013-09-23
₹13.6309
+0.07%
2013-09-20
₹13.6218
+0.02%
2013-09-19
₹13.6189
+0.03%
2013-09-18
₹13.6153
+0.03%
2013-09-17
₹13.6116
+0.03%
2013-09-16
₹13.6079
+0.08%
2013-09-13
₹13.5969
+0.03%
2013-09-12
₹13.5932
+0.03%
2013-09-11
₹13.5895
+0.03%
2013-09-10
₹13.5857
+0.11%
2013-09-06
₹13.5713
+0.03%
2013-09-05
₹13.5678
+0.03%
2013-09-04
₹13.5641
+0.03%
2013-09-03
₹13.5602
+0.03%
2013-09-02
₹13.5562
+0.09%
2013-08-30
₹13.5446
+0.03%
2013-08-29
₹13.5407
+0.03%
2013-08-28
₹13.5360
+0.03%
2013-08-27
₹13.5319
+0.03%
2013-08-26
₹13.5283
+0.08%
2013-08-23
₹13.5169
+0.03%
2013-08-22
₹13.5126
+0.03%
2013-08-21
₹13.5083
+0.05%
2013-08-20
₹13.5018
+0.04%
2013-08-19
₹13.4968
+0.09%
2013-08-16
₹13.4844
+0.05%