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 Retail - Annual Dividend
ICICI Prudential Mutual Fund
₹10.8487
+0.04%
Scheme Code
113220
NAV Date
2013-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01GI9
ISIN (Reinvest)
INF109K01GJ7
Last 30 days
2013-08-20
₹10.8487
+0.04%
2013-08-19
₹10.8448
+0.09%
2013-08-16
₹10.8351
+0.05%
2013-08-14
₹10.8297
+0.03%
2013-08-13
₹10.8265
+0.03%
2013-08-12
₹10.8235
+0.11%
2013-08-08
₹10.8111
+0.03%
2013-08-07
₹10.8079
+0.03%
2013-08-06
₹10.8049
+0.03%
2013-08-05
₹10.8020
+0.09%
2013-08-02
₹10.7919
+0.03%
2013-08-01
₹10.7889
+0.03%
2013-07-31
₹10.7857
+0.03%
2013-07-30
₹10.7826
+0.03%
2013-07-29
₹10.7795
+0.08%
2013-07-26
₹10.7706
+0.03%
2013-07-25
₹10.7676
+0.09%
2013-07-24
₹10.7581
-0.04%
2013-07-23
₹10.7628
+0.01%
2013-07-22
₹10.7616
+0.07%
2013-07-19
₹10.7544
+0.03%
2013-07-18
₹10.7513
+0.05%
2013-07-17
₹10.7455
+0.03%
2013-07-16
₹10.7423
-0.16%
2013-07-15
₹10.7600
+0.06%
2013-07-12
₹10.7539
+0.02%
2013-07-11
₹10.7519
+0.02%
2013-07-10
₹10.7499
+0.02%
2013-07-09
₹10.7478
+0.02%
2013-07-08
₹10.7458
+0.05%