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 - Growth
ICICI Prudential Mutual Fund
₹38.9919
-0.05%
Scheme Code
112096
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01GN9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹38.9919
-0.05%
2026-07-22
₹39.0103
-0.07%
2026-07-21
₹39.0363
+0.02%
2026-07-20
₹39.0292
-0.02%
2026-07-17
₹39.0387
-0.11%
2026-07-16
₹39.0800
+0.15%
2026-07-15
₹39.0224
+0.07%
2026-07-14
₹38.9954
-0.39%
2026-07-13
₹39.1472
-0.04%
2026-07-10
₹39.1616
+0.14%
2026-07-09
₹39.1082
+0.07%
2026-07-08
₹39.0823
-0.28%
2026-07-07
₹39.1927
-0.02%
2026-07-06
₹39.2004
+0.08%
2026-07-03
₹39.1676
-0.00%
2026-07-02
₹39.1681
+0.20%
2026-07-01
₹39.0880
-0.02%
2026-06-30
₹39.0943
+0.17%
2026-06-29
₹39.0287
+0.22%
2026-06-25
₹38.9419
+0.22%
2026-06-24
₹38.8577
+0.25%
2026-06-23
₹38.7624
+0.10%
2026-06-22
₹38.7252
+0.10%
2026-06-19
₹38.6849
+0.00%
2026-06-18
₹38.6831
+0.16%
2026-06-17
₹38.6226
+0.04%
2026-06-16
₹38.6076
+0.08%
2026-06-15
₹38.5750
+0.16%
2026-06-12
₹38.5130
+0.13%
2026-06-11
₹38.4642
-0.03%