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 - Growth
ICICI Prudential Mutual Fund
₹42.4223
-0.05%
Scheme Code
120603
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF109K016E5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹42.4223
-0.05%
2026-07-22
₹42.4415
-0.06%
2026-07-21
₹42.4690
+0.02%
2026-07-20
₹42.4604
-0.02%
2026-07-17
₹42.4684
-0.10%
2026-07-16
₹42.5125
+0.15%
2026-07-15
₹42.4490
+0.07%
2026-07-14
₹42.4189
-0.39%
2026-07-13
₹42.5832
-0.03%
2026-07-10
₹42.5964
+0.14%
2026-07-09
₹42.5375
+0.07%
2026-07-08
₹42.5085
-0.28%
2026-07-07
₹42.6279
-0.02%
2026-07-06
₹42.6354
+0.09%
2026-07-03
₹42.5973
+0.00%
2026-07-02
₹42.5970
+0.21%
2026-07-01
₹42.5091
-0.01%
2026-06-30
₹42.5151
+0.17%
2026-06-29
₹42.4431
+0.23%
2026-06-25
₹42.3454
+0.22%
2026-06-24
₹42.2531
+0.25%
2026-06-23
₹42.1487
+0.10%
2026-06-22
₹42.1074
+0.11%
2026-06-19
₹42.0612
+0.01%
2026-06-18
₹42.0585
+0.16%
2026-06-17
₹41.9919
+0.04%
2026-06-16
₹41.9747
+0.09%
2026-06-15
₹41.9386
+0.17%
2026-06-12
₹41.8688
+0.13%
2026-06-11
₹41.8150
-0.03%