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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.

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ICICI Prudential All Seasons Bond Fund Plan Premium - Quarterly Dividend

ICICI Prudential Mutual Fund
₹10.9022
+0.02%
Scheme Code
113416
NAV Date
2014-02-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01PQ3
ISIN (Reinvest)
INF109K01PP5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113416
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113416
Last 30 days
2014-02-26
₹10.9022
+0.02%
2014-02-25
₹10.8999
+0.02%
2014-02-24
₹10.8975
+0.08%
2014-02-21
₹10.8883
+0.02%
2014-02-20
₹10.8860
+0.05%
2014-02-18
₹10.8810
+0.02%
2014-02-17
₹10.8784
+0.07%
2014-02-14
₹10.8710
+0.02%
2014-02-13
₹10.8686
+0.02%
2014-02-12
₹10.8664
+0.02%
2014-02-11
₹10.8638
+0.02%
2014-02-10
₹10.8616
+0.07%
2014-02-07
₹10.8543
+0.02%
2014-02-06
₹10.8520
+0.02%
2014-02-05
₹10.8494
+0.02%
2014-02-04
₹10.8471
+0.03%
2014-02-03
₹10.8443
+0.07%
2014-01-31
₹10.8371
+0.02%
2014-01-30
₹10.8348
+0.02%
2014-01-29
₹10.8328
+0.03%
2014-01-28
₹10.8300
+0.02%
2014-01-27
₹10.8282
-2.20%
2014-01-24
₹11.0714
+0.02%
2014-01-23
₹11.0690
+0.02%
2014-01-22
₹11.0664
+0.02%
2014-01-21
₹11.0639
+0.03%
2014-01-20
₹11.0604
+0.07%
2014-01-17
₹11.0526
+0.02%
2014-01-16
₹11.0501
+0.02%
2014-01-15
₹11.0479
+0.05%