ICICI Prudential All Seasons Bond Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

10.96710 ⇣ -0.15% As on 11-09-2026 (Fri)

10.98380 ⇣ -0.15% As on 10-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

11-09-2026 (Fri)

10.96710

NAV Diff is -0.0167 from Previous Day

-0.15% Down

10-09-2026 (Thu)

10.98380

NAV Diff is -0.007 from Previous Day

-0.06% Down

09-09-2026 (Wed)

10.99080

NAV Diff is -0.5478 from Previous Day

-4.98% Down

08-09-2026 (Tue)

11.53860

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.53620

NAV Diff is +0.006 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.53020

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.52870

NAV Diff is +0.0115 from Previous Day

0.1% Up

02-09-2026 (Wed)

11.51720

NAV Diff is -0.0074 from Previous Day

-0.06% Down

01-09-2026 (Tue)

11.52460

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

11.52460

NAV Diff is -0.0202 from Previous Day

-0.18% Down

28-08-2026 (Fri)

11.54480

NAV Diff is -0.0051 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.54990

NAV Diff is -0.0059 from Previous Day

-0.05% Down

25-08-2026 (Tue)

11.55580

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.55220

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.55010

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.55210

NAV Diff is -0.0266 from Previous Day

-0.23% Down

19-08-2026 (Wed)

11.57870

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.57540

NAV Diff is -0.0117 from Previous Day

-0.1% Down

17-08-2026 (Mon)

11.58710

NAV Diff is -0.009 from Previous Day

-0.08% Down

14-08-2026 (Fri)

11.59610

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-08-2026 (Thu)

11.59050

NAV Diff is +0.0162 from Previous Day

0.14% Up

12-08-2026 (Wed)

11.57430

NAV Diff is +0.0079 from Previous Day

0.07% Up

11-08-2026 (Tue)

11.56640

NAV Diff is -0.003 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.56940

NAV Diff is +0.0139 from Previous Day

0.12% Up

07-08-2026 (Fri)

11.55550

NAV Diff is +0.0145 from Previous Day

0.13% Up

06-08-2026 (Thu)

11.54100

NAV Diff is +0.0064 from Previous Day

0.06% Up

05-08-2026 (Wed)

11.53460

NAV Diff is +0.016 from Previous Day

0.14% Up

04-08-2026 (Tue)

11.51860

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-08-2026 (Mon)

11.51620

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-07-2026 (Fri)

11.51140

No Difference

-