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 - Weekly IDCW
ICICI Prudential Mutual Fund
₹10.5098
-0.06%
Scheme Code
120604
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF109K019E9
ISIN (Reinvest)
INF109K010F5
Last 30 days
2026-07-22
₹10.5098
-0.06%
2026-07-21
₹10.5166
+0.02%
2026-07-20
₹10.5145
-0.02%
2026-07-17
₹10.5165
-0.10%
2026-07-16
₹10.5274
+0.15%
2026-07-15
₹10.5117
+0.07%
2026-07-14
₹10.5042
-0.39%
2026-07-13
₹10.5449
-0.03%
2026-07-10
₹10.5482
+0.14%
2026-07-09
₹10.5336
+0.07%
2026-07-08
₹10.5264
-0.28%
2026-07-07
₹10.5560
-0.47%
2026-07-06
₹10.6059
+0.09%
2026-07-03
₹10.5964
+0.00%
2026-07-02
₹10.5963
+0.21%
2026-07-01
₹10.5744
-0.01%
2026-06-30
₹10.5759
-0.62%
2026-06-29
₹10.6421
+0.23%
2026-06-25
₹10.6176
+0.22%
2026-06-24
₹10.5944
+0.25%
2026-06-23
₹10.5683
-0.30%
2026-06-22
₹10.6005
+0.11%
2026-06-19
₹10.5888
+0.01%
2026-06-18
₹10.5881
+0.16%
2026-06-17
₹10.5714
+0.04%
2026-06-16
₹10.5671
-0.45%
2026-06-15
₹10.6150
+0.17%
2026-06-12
₹10.5973
+0.13%
2026-06-11
₹10.5837
-0.03%
2026-06-10
₹10.5865
-0.06%