ICICI Prudential All Seasons Bond Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

10.82590 ⇣ 0% As on 28-10-2026 (Wed)

10.82590 ⇣ 0% As on 27-10-2026 (Tue)

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

28-10-2026 (Wed)

10.82590

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

10.82590

NAV Diff is -0.0054 from Previous Day

-0.05% Down

26-10-2026 (Mon)

10.83130

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.82680

NAV Diff is -0.0142 from Previous Day

-0.13% Down

22-10-2026 (Thu)

10.84100

NAV Diff is -0.0094 from Previous Day

-0.09% Down

21-10-2026 (Wed)

10.85040

NAV Diff is -0.0199 from Previous Day

-0.18% Down

19-10-2026 (Mon)

10.87030

NAV Diff is -0.0129 from Previous Day

-0.12% Down

16-10-2026 (Fri)

10.88320

NAV Diff is +0.0099 from Previous Day

0.09% Up

15-10-2026 (Thu)

10.87330

NAV Diff is +0.0142 from Previous Day

0.13% Up

14-10-2026 (Wed)

10.85910

NAV Diff is -0.0166 from Previous Day

-0.15% Down

13-10-2026 (Tue)

10.87570

NAV Diff is -0.0086 from Previous Day

-0.08% Down

12-10-2026 (Mon)

10.88430

NAV Diff is -0.0375 from Previous Day

-0.34% Down

09-10-2026 (Fri)

10.92180

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.92090

NAV Diff is -0.0158 from Previous Day

-0.14% Down

07-10-2026 (Wed)

10.93670

NAV Diff is +0.003 from Previous Day

0.03% Up

06-10-2026 (Tue)

10.93370

NAV Diff is -0.0054 from Previous Day

-0.05% Down

05-10-2026 (Mon)

10.93910

NAV Diff is +0.0079 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.93120

NAV Diff is -0.0108 from Previous Day

-0.1% Down

30-09-2026 (Wed)

10.94200

NAV Diff is +0.005 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.93700

NAV Diff is +0.0172 from Previous Day

0.16% Up

28-09-2026 (Mon)

10.91980

NAV Diff is -0.0337 from Previous Day

-0.31% Down

25-09-2026 (Fri)

10.95350

NAV Diff is -0.0092 from Previous Day

-0.08% Down

24-09-2026 (Thu)

10.96270

NAV Diff is -0.0262 from Previous Day

-0.24% Down

23-09-2026 (Wed)

10.98890

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2026 (Tue)

10.98740

NAV Diff is +0.013 from Previous Day

0.12% Up

21-09-2026 (Mon)

10.97440

NAV Diff is +0.0156 from Previous Day

0.14% Up

18-09-2026 (Fri)

10.95880

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-09-2026 (Thu)

10.95410

NAV Diff is +0.0129 from Previous Day

0.12% Up

16-09-2026 (Wed)

10.94120

NAV Diff is +0.0114 from Previous Day

0.1% Up

15-09-2026 (Tue)

10.92980

No Difference

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