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.

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ICICI Prudential All Seasons Bond Fund - Bonus

ICICI Prudential Mutual Fund
₹17.0248
-0.62%
Scheme Code
130937
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1H36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130937
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130937
Last 30 days
2020-04-24
₹17.0248
-0.62%
2020-04-23
₹17.1316
+1.03%
2020-04-22
₹16.9571
-0.02%
2020-04-21
₹16.9599
+0.17%
2020-04-20
₹16.9310
+0.73%
2020-04-17
₹16.8091
+0.36%
2020-04-16
₹16.7483
+0.12%
2020-04-15
₹16.7279
+0.12%
2020-04-13
₹16.7078
+0.21%
2020-04-09
₹16.6724
+0.06%
2020-04-08
₹16.6616
-0.38%
2020-04-07
₹16.7259
-0.47%
2020-04-03
₹16.8052
-0.30%
2020-03-31
₹16.8566
+0.08%
2020-03-30
₹16.8439
-0.15%
2020-03-27
₹16.8700
+1.47%
2020-03-26
₹16.6262
+0.34%
2020-03-24
₹16.5692
+0.16%
2020-03-23
₹16.5434
-0.64%
2020-03-20
₹16.6499
+0.70%
2020-03-19
₹16.5342
-0.65%
2020-03-18
₹16.6428
-0.30%
2020-03-17
₹16.6935
-0.33%
2020-03-16
₹16.7487
+0.30%
2020-03-13
₹16.6992
-0.60%
2020-03-12
₹16.7996
-0.64%
2020-03-11
₹16.9073
-0.29%
2020-03-09
₹16.9567
+0.24%
2020-03-06
₹16.9161
+0.20%
2020-03-05
₹16.8824
+0.04%