mfnav.in
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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹11.9067
-0.07%
Scheme Code
113403
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01GE8
ISIN (Reinvest)
INF109K01GF5
Last 30 days
2026-07-22
₹11.9067
-0.07%
2026-07-21
₹11.9147
+0.02%
2026-07-20
₹11.9125
-0.02%
2026-07-17
₹11.9154
-0.11%
2026-07-16
₹11.9280
+0.15%
2026-07-15
₹11.9104
+0.07%
2026-07-14
₹11.9022
-1.28%
2026-07-13
₹12.0566
-0.04%
2026-07-10
₹12.0610
+0.14%
2026-07-09
₹12.0446
+0.07%
2026-07-08
₹12.0366
-0.28%
2026-07-07
₹12.0706
-0.02%
2026-07-06
₹12.0730
+0.08%
2026-07-03
₹12.0629
-0.00%
2026-07-02
₹12.0630
+0.20%
2026-07-01
₹12.0384
-0.02%
2026-06-30
₹12.0403
+0.17%
2026-06-29
₹12.0201
+0.22%
2026-06-25
₹11.9934
+0.22%
2026-06-24
₹11.9675
+0.25%
2026-06-23
₹11.9381
+0.10%
2026-06-22
₹11.9266
+0.10%
2026-06-19
₹11.9142
+0.00%
2026-06-18
₹11.9137
+0.16%
2026-06-17
₹11.8950
+0.04%
2026-06-16
₹11.8904
+0.08%
2026-06-15
₹11.8804
+0.16%
2026-06-12
₹11.8613
+0.13%
2026-06-11
₹11.8463
-0.03%
2026-06-10
₹11.8496
-0.06%