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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹12.2153
-0.04%
Scheme Code
120602
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K017E3
ISIN (Reinvest)
INF109K018E1
Last 30 days
2026-07-23
₹12.2153
-0.04%
2026-07-22
₹12.2208
-0.07%
2026-07-21
₹12.2288
+0.02%
2026-07-20
₹12.2263
-0.02%
2026-07-17
₹12.2286
-0.10%
2026-07-16
₹12.2413
+0.15%
2026-07-15
₹12.2230
+0.07%
2026-07-14
₹12.2143
-1.44%
2026-07-13
₹12.3923
-0.03%
2026-07-10
₹12.3962
+0.14%
2026-07-09
₹12.3791
+0.07%
2026-07-08
₹12.3706
-0.28%
2026-07-07
₹12.4053
-0.02%
2026-07-06
₹12.4075
+0.09%
2026-07-03
₹12.3964
0.00%
2026-07-02
₹12.3964
+0.21%
2026-07-01
₹12.3708
-0.01%
2026-06-30
₹12.3725
+0.17%
2026-06-29
₹12.3516
+0.23%
2026-06-25
₹12.3232
+0.22%
2026-06-24
₹12.2963
+0.25%
2026-06-23
₹12.2659
+0.10%
2026-06-22
₹12.2539
+0.11%
2026-06-19
₹12.2404
+0.01%
2026-06-18
₹12.2396
+0.16%
2026-06-17
₹12.2203
+0.04%
2026-06-16
₹12.2153
+0.09%
2026-06-15
₹12.2048
+0.17%
2026-06-12
₹12.1844
+0.13%
2026-06-11
₹12.1688
-0.03%