ICICI Prudential All Seasons Bond Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

11.34060 ⇡ 0.13% As on 12-06-2026 (Fri)

11.32630 ⇡ 0.13% As on 11-06-2026 (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

12-06-2026 (Fri)

11.34060

NAV Diff is +0.0143 from Previous Day

0.13% Up

11-06-2026 (Thu)

11.32630

NAV Diff is -0.0032 from Previous Day

-0.03% Down

10-06-2026 (Wed)

11.32950

NAV Diff is -0.0069 from Previous Day

-0.06% Down

09-06-2026 (Tue)

11.33640

NAV Diff is +0.0369 from Previous Day

0.33% Up

08-06-2026 (Mon)

11.29950

NAV Diff is +0.0113 from Previous Day

0.1% Up

05-06-2026 (Fri)

11.28820

NAV Diff is +0.0389 from Previous Day

0.34% Up

04-06-2026 (Thu)

11.24930

NAV Diff is +0.0093 from Previous Day

0.08% Up

03-06-2026 (Wed)

11.24000

NAV Diff is -0.0074 from Previous Day

-0.07% Down

02-06-2026 (Tue)

11.24740

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2026 (Mon)

11.24620

NAV Diff is -0.0059 from Previous Day

-0.05% Down

29-05-2026 (Fri)

11.25210

NAV Diff is +0.0128 from Previous Day

0.11% Up

27-05-2026 (Wed)

11.23930

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-05-2026 (Tue)

11.23480

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-05-2026 (Mon)

11.22870

NAV Diff is +0.0308 from Previous Day

0.27% Up

22-05-2026 (Fri)

11.19790

NAV Diff is +0.0095 from Previous Day

0.08% Up

21-05-2026 (Thu)

11.18840

NAV Diff is -0.015 from Previous Day

-0.13% Down

20-05-2026 (Wed)

11.20340

NAV Diff is +0.0082 from Previous Day

0.07% Up

19-05-2026 (Tue)

11.19520

NAV Diff is +0.016 from Previous Day

0.14% Up

18-05-2026 (Mon)

11.17920

NAV Diff is -0.0396 from Previous Day

-0.35% Down

15-05-2026 (Fri)

11.21880

NAV Diff is -0.0183 from Previous Day

-0.16% Down

14-05-2026 (Thu)

11.23710

NAV Diff is +0.0098 from Previous Day

0.09% Up

13-05-2026 (Wed)

11.22730

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-05-2026 (Tue)

11.22360

NAV Diff is -0.0121 from Previous Day

-0.11% Down

11-05-2026 (Mon)

11.23570

NAV Diff is -0.0275 from Previous Day

-0.24% Down

08-05-2026 (Fri)

11.26320

NAV Diff is -0.0133 from Previous Day

-0.12% Down

07-05-2026 (Thu)

11.27650

NAV Diff is +0.0051 from Previous Day

0.05% Up

06-05-2026 (Wed)

11.27140

NAV Diff is +0.0439 from Previous Day

0.39% Up

05-05-2026 (Tue)

11.22750

NAV Diff is -0.0127 from Previous Day

-0.11% Down

04-05-2026 (Mon)

11.24020

NAV Diff is +0.0218 from Previous Day

0.19% Up

30-04-2026 (Thu)

11.21840

No Difference

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