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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 Retail - Quarterly Dividend

ICICI Prudential Mutual Fund
₹11.6831
-0.62%
Scheme Code
113417
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01GG3
ISIN (Reinvest)
INF109K01GH1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113417
Last 30 days
2020-04-24
₹11.6831
-0.62%
2020-04-23
₹11.7564
+1.03%
2020-04-22
₹11.6367
-0.02%
2020-04-21
₹11.6386
+0.17%
2020-04-20
₹11.6187
+0.72%
2020-04-17
₹11.5351
+0.36%
2020-04-16
₹11.4934
+0.12%
2020-04-15
₹11.4794
+0.12%
2020-04-13
₹11.4656
+0.21%
2020-04-09
₹11.4413
+0.06%
2020-04-08
₹11.4339
-0.38%
2020-04-07
₹11.4780
-0.47%
2020-04-03
₹11.5325
-0.30%
2020-03-31
₹11.5677
+0.08%
2020-03-30
₹11.5590
-0.15%
2020-03-27
₹11.5769
+1.47%
2020-03-26
₹11.4096
+0.34%
2020-03-24
₹11.3705
+0.16%
2020-03-23
₹11.3527
-0.64%
2020-03-20
₹11.4259
+0.70%
2020-03-19
₹11.3464
-0.65%
2020-03-18
₹11.4210
-0.30%
2020-03-17
₹11.4558
-0.33%
2020-03-16
₹11.4937
+0.30%
2020-03-13
₹11.4597
-0.60%
2020-03-12
₹11.5286
-0.64%
2020-03-11
₹11.6025
-0.29%
2020-03-09
₹11.6364
+0.24%
2020-03-06
₹11.6085
+0.20%
2020-03-05
₹11.5854
+0.04%