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 Bonus
ICICI Prudential Mutual Fund
₹17.8505
-0.62%
Scheme Code
130938
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1H28
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹17.8505
-0.62%
2020-04-23
₹17.9622
+1.03%
2020-04-22
₹17.7790
-0.02%
2020-04-21
₹17.7817
+0.17%
2020-04-20
₹17.7510
+0.73%
2020-04-17
₹17.6224
+0.36%
2020-04-16
₹17.5585
+0.12%
2020-04-15
₹17.5368
+0.12%
2020-04-13
₹17.5151
+0.22%
2020-04-09
₹17.4770
+0.07%
2020-04-08
₹17.4653
-0.38%
2020-04-07
₹17.5325
-0.47%
2020-04-03
₹17.6145
-0.30%
2020-03-31
₹17.6675
+0.08%
2020-03-30
₹17.6540
-0.15%
2020-03-27
₹17.6805
+1.47%
2020-03-26
₹17.4248
+0.35%
2020-03-24
₹17.3645
+0.16%
2020-03-23
₹17.3371
-0.64%
2020-03-20
₹17.4480
+0.70%
2020-03-19
₹17.3264
-0.65%
2020-03-18
₹17.4400
-0.30%
2020-03-17
₹17.4928
-0.33%
2020-03-16
₹17.5504
+0.30%
2020-03-13
₹17.4975
-0.60%
2020-03-12
₹17.6024
-0.64%
2020-03-11
₹17.7150
-0.29%
2020-03-09
₹17.7661
+0.25%
2020-03-06
₹17.7226
+0.20%
2020-03-05
₹17.6870
+0.04%