ICICI Prudential All Seasons Bond Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

11.50670 ⇣ -0.03% As on 30-07-2026 (Thu)

11.50970 ⇣ -0.03% As on 29-07-2026 (Wed)

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

30-07-2026 (Thu)

11.50670

NAV Diff is -0.003 from Previous Day

-0.03% Down

29-07-2026 (Wed)

11.50970

NAV Diff is -0.0106 from Previous Day

-0.09% Down

28-07-2026 (Tue)

11.52030

NAV Diff is -0.0053 from Previous Day

-0.05% Down

27-07-2026 (Mon)

11.52560

NAV Diff is +0.0364 from Previous Day

0.32% Up

24-07-2026 (Fri)

11.48920

NAV Diff is +0.0076 from Previous Day

0.07% Up

23-07-2026 (Thu)

11.48160

NAV Diff is -0.0055 from Previous Day

-0.05% Down

22-07-2026 (Wed)

11.48710

NAV Diff is -0.0076 from Previous Day

-0.07% Down

21-07-2026 (Tue)

11.49470

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2026 (Mon)

11.49260

NAV Diff is -0.0028 from Previous Day

-0.02% Down

17-07-2026 (Fri)

11.49540

NAV Diff is -0.0122 from Previous Day

-0.11% Down

16-07-2026 (Thu)

11.50760

NAV Diff is +0.017 from Previous Day

0.15% Up

15-07-2026 (Wed)

11.49060

NAV Diff is +0.0079 from Previous Day

0.07% Up

14-07-2026 (Tue)

11.48270

NAV Diff is -0.0447 from Previous Day

-0.39% Down

13-07-2026 (Mon)

11.52740

NAV Diff is -0.0042 from Previous Day

-0.04% Down

10-07-2026 (Fri)

11.53160

NAV Diff is +0.0157 from Previous Day

0.14% Up

09-07-2026 (Thu)

11.51590

NAV Diff is +0.0077 from Previous Day

0.07% Up

08-07-2026 (Wed)

11.50820

NAV Diff is -0.0326 from Previous Day

-0.28% Down

07-07-2026 (Tue)

11.54080

NAV Diff is -0.0022 from Previous Day

-0.02% Down

06-07-2026 (Mon)

11.54300

NAV Diff is +0.0096 from Previous Day

0.08% Up

03-07-2026 (Fri)

11.53340

NAV Diff is -0.0001 from Previous Day

-0% Down

02-07-2026 (Thu)

11.53350

NAV Diff is +0.0236 from Previous Day

0.2% Up

01-07-2026 (Wed)

11.50990

NAV Diff is -0.0019 from Previous Day

-0.02% Down

30-06-2026 (Tue)

11.51180

NAV Diff is +0.0193 from Previous Day

0.17% Up

29-06-2026 (Mon)

11.49250

NAV Diff is +0.0256 from Previous Day

0.22% Up

25-06-2026 (Thu)

11.46690

NAV Diff is +0.0248 from Previous Day

0.22% Up

24-06-2026 (Wed)

11.44210

NAV Diff is +0.028 from Previous Day

0.24% Up

23-06-2026 (Tue)

11.41410

NAV Diff is +0.011 from Previous Day

0.1% Up

22-06-2026 (Mon)

11.40310

NAV Diff is +0.0119 from Previous Day

0.1% Up

19-06-2026 (Fri)

11.39120

NAV Diff is +0.0005 from Previous Day

0% Down

18-06-2026 (Thu)

11.39070

No Difference

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