ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

10.93160 ⇡ 0.04% As on 18-09-2026 (Fri)

10.92680 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

10.93160

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-09-2026 (Thu)

10.92680

NAV Diff is +0.0132 from Previous Day

0.12% Up

16-09-2026 (Wed)

10.91360

NAV Diff is +0.0115 from Previous Day

0.11% Up

15-09-2026 (Tue)

10.90210

NAV Diff is -0.0364 from Previous Day

-0.33% Down

11-09-2026 (Fri)

10.93850

NAV Diff is -0.0164 from Previous Day

-0.15% Down

10-09-2026 (Thu)

10.95490

NAV Diff is -0.0068 from Previous Day

-0.06% Down

09-09-2026 (Wed)

10.96170

NAV Diff is -0.6207 from Previous Day

-5.66% Down

08-09-2026 (Tue)

11.58240

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.57980

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.57310

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.57140

NAV Diff is +0.0118 from Previous Day

0.1% Up

02-09-2026 (Wed)

11.55960

NAV Diff is -0.0072 from Previous Day

-0.06% Down

01-09-2026 (Tue)

11.56680

NAV Diff is +0.0002 from Previous Day

0% Down

31-08-2026 (Mon)

11.56660

NAV Diff is -0.0196 from Previous Day

-0.17% Down

28-08-2026 (Fri)

11.58620

NAV Diff is -0.0049 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.59110

NAV Diff is -0.0055 from Previous Day

-0.05% Down

25-08-2026 (Tue)

11.59660

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.59280

NAV Diff is +0.0029 from Previous Day

0.03% Up

21-08-2026 (Fri)

11.58990

NAV Diff is -0.0019 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.59180

NAV Diff is -0.0265 from Previous Day

-0.23% Down

19-08-2026 (Wed)

11.61830

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.61480

NAV Diff is -0.0114 from Previous Day

-0.1% Down

17-08-2026 (Mon)

11.62620

NAV Diff is -0.0084 from Previous Day

-0.07% Down

14-08-2026 (Fri)

11.63460

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-08-2026 (Thu)

11.62880

NAV Diff is +0.0165 from Previous Day

0.14% Up

12-08-2026 (Wed)

11.61230

NAV Diff is +0.0081 from Previous Day

0.07% Up

11-08-2026 (Tue)

11.60420

NAV Diff is -0.0028 from Previous Day

-0.02% Down

10-08-2026 (Mon)

11.60700

NAV Diff is +0.0146 from Previous Day

0.13% Up

07-08-2026 (Fri)

11.59240

NAV Diff is +0.0148 from Previous Day

0.13% Up

06-08-2026 (Thu)

11.57760

No Difference

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