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 - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
₹11.5150
-0.05%
Scheme Code
120601
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K012E4
ISIN (Reinvest)
INF109K013E2
Last 30 days
2026-07-23
₹11.5150
-0.05%
2026-07-22
₹11.5202
-0.07%
2026-07-21
₹11.5277
+0.02%
2026-07-20
₹11.5253
-0.02%
2026-07-17
₹11.5275
-0.10%
2026-07-16
₹11.5395
+0.15%
2026-07-15
₹11.5222
+0.07%
2026-07-14
₹11.5141
-0.39%
2026-07-13
₹11.5587
-0.03%
2026-07-10
₹11.5623
+0.14%
2026-07-09
₹11.5463
+0.07%
2026-07-08
₹11.5384
-0.28%
2026-07-07
₹11.5708
-0.02%
2026-07-06
₹11.5728
+0.09%
2026-07-03
₹11.5625
+0.00%
2026-07-02
₹11.5624
+0.21%
2026-07-01
₹11.5385
-0.01%
2026-06-30
₹11.5402
+0.17%
2026-06-29
₹11.5206
+0.23%
2026-06-25
₹11.4941
+0.22%
2026-06-24
₹11.4691
+0.25%
2026-06-23
₹11.4407
+0.10%
2026-06-22
₹11.4295
+0.11%
2026-06-19
₹11.4170
+0.01%
2026-06-18
₹11.4162
+0.16%
2026-06-17
₹11.3982
+0.04%
2026-06-16
₹11.3935
+0.09%
2026-06-15
₹11.3837
+0.17%
2026-06-12
₹11.3647
+0.13%
2026-06-11
₹11.3501
-0.03%