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 - IDCW
ICICI Prudential Mutual Fund
₹27.5291
-0.04%
Scheme Code
120600
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K014E0
ISIN (Reinvest)
INF109K015E7
Last 30 days
2026-07-23
₹27.5291
-0.04%
2026-07-22
₹27.5415
-0.07%
2026-07-21
₹27.5594
+0.02%
2026-07-20
₹27.5538
-0.02%
2026-07-17
₹27.5590
-0.10%
2026-07-16
₹27.5876
+0.15%
2026-07-15
₹27.5464
+0.07%
2026-07-14
₹27.5269
-0.39%
2026-07-13
₹27.6335
-0.03%
2026-07-10
₹27.6421
+0.14%
2026-07-09
₹27.6039
+0.07%
2026-07-08
₹27.5851
-0.28%
2026-07-07
₹27.6625
-0.02%
2026-07-06
₹27.6674
+0.09%
2026-07-03
₹27.6426
+0.00%
2026-07-02
₹27.6425
+0.21%
2026-07-01
₹27.5854
-0.01%
2026-06-30
₹27.5893
+0.17%
2026-06-29
₹27.5426
+0.23%
2026-06-25
₹27.4792
+0.22%
2026-06-24
₹27.4193
+0.25%
2026-06-23
₹27.3515
+0.10%
2026-06-22
₹27.3247
+0.11%
2026-06-19
₹27.2947
+0.01%
2026-06-18
₹27.2930
+0.16%
2026-06-17
₹27.2498
+0.04%
2026-06-16
₹27.2387
+0.09%
2026-06-15
₹27.2152
+0.17%
2026-06-12
₹27.1699
+0.13%
2026-06-11
₹27.1350
-0.03%