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 - Annual IDCW
ICICI Prudential Mutual Fund
₹11.4816
-0.05%
Scheme Code
113218
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01GO7
ISIN (Reinvest)
INF109K01GP4
Last 30 days
2026-07-23
₹11.4816
-0.05%
2026-07-22
₹11.4871
-0.07%
2026-07-21
₹11.4947
+0.02%
2026-07-20
₹11.4926
-0.02%
2026-07-17
₹11.4954
-0.11%
2026-07-16
₹11.5076
+0.15%
2026-07-15
₹11.4906
+0.07%
2026-07-14
₹11.4827
-0.39%
2026-07-13
₹11.5274
-0.04%
2026-07-10
₹11.5316
+0.14%
2026-07-09
₹11.5159
+0.07%
2026-07-08
₹11.5082
-0.28%
2026-07-07
₹11.5408
-0.02%
2026-07-06
₹11.5430
+0.08%
2026-07-03
₹11.5334
-0.00%
2026-07-02
₹11.5335
+0.20%
2026-07-01
₹11.5099
-0.02%
2026-06-30
₹11.5118
+0.17%
2026-06-29
₹11.4925
+0.22%
2026-06-25
₹11.4669
+0.22%
2026-06-24
₹11.4421
+0.25%
2026-06-23
₹11.4141
+0.10%
2026-06-22
₹11.4031
+0.10%
2026-06-19
₹11.3912
+0.00%
2026-06-18
₹11.3907
+0.16%
2026-06-17
₹11.3729
+0.04%
2026-06-16
₹11.3685
+0.08%
2026-06-15
₹11.3589
+0.16%
2026-06-12
₹11.3406
+0.13%
2026-06-11
₹11.3263
-0.03%