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 - IDCW
ICICI Prudential Mutual Fund
₹24.2633
+0.07%
Scheme Code
112097
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01GK5
ISIN (Reinvest)
INF109K01GL3
Last 30 days
2026-07-24
₹24.2633
+0.07%
2026-07-23
₹24.2473
-0.05%
2026-07-22
₹24.2588
-0.07%
2026-07-21
₹24.2749
+0.02%
2026-07-20
₹24.2705
-0.02%
2026-07-17
₹24.2764
-0.11%
2026-07-16
₹24.3021
+0.15%
2026-07-15
₹24.2663
+0.07%
2026-07-14
₹24.2495
-0.39%
2026-07-13
₹24.3439
-0.04%
2026-07-10
₹24.3528
+0.14%
2026-07-09
₹24.3196
+0.07%
2026-07-08
₹24.3035
-0.28%
2026-07-07
₹24.3722
-0.02%
2026-07-06
₹24.3769
+0.08%
2026-07-03
₹24.3566
-0.00%
2026-07-02
₹24.3568
+0.20%
2026-07-01
₹24.3070
-0.02%
2026-06-30
₹24.3110
+0.17%
2026-06-29
₹24.2702
+0.22%
2026-06-25
₹24.2162
+0.22%
2026-06-24
₹24.1639
+0.25%
2026-06-23
₹24.1046
+0.10%
2026-06-22
₹24.0814
+0.10%
2026-06-19
₹24.0564
+0.00%
2026-06-18
₹24.0553
+0.16%
2026-06-17
₹24.0176
+0.04%
2026-06-16
₹24.0083
+0.08%
2026-06-15
₹23.9881
+0.16%
2026-06-12
₹23.9495
+0.13%