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

Basic Info:

NAV Value:

26.15520 ⇡ 0.04% As on 01-08-2025 (Fri)

26.14510 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

26.15520

NAV Diff is +0.0101 from Previous Day

0.04% Up

31-07-2025 (Thu)

26.14510

NAV Diff is +0.0053 from Previous Day

0.02% Up

30-07-2025 (Wed)

26.13980

NAV Diff is -0.0015 from Previous Day

-0.01% Down

29-07-2025 (Tue)

26.14130

NAV Diff is -0.0136 from Previous Day

-0.05% Down

28-07-2025 (Mon)

26.15490

NAV Diff is +0.0026 from Previous Day

0.01% Up

25-07-2025 (Fri)

26.15230

NAV Diff is -0.0098 from Previous Day

-0.04% Down

24-07-2025 (Thu)

26.16210

NAV Diff is +0.0039 from Previous Day

0.01% Up

23-07-2025 (Wed)

26.15820

NAV Diff is -0.0036 from Previous Day

-0.01% Down

22-07-2025 (Tue)

26.16180

NAV Diff is +0.003 from Previous Day

0.01% Up

21-07-2025 (Mon)

26.15880

NAV Diff is +0.0183 from Previous Day

0.07% Up

18-07-2025 (Fri)

26.14050

NAV Diff is +0.025 from Previous Day

0.1% Up

17-07-2025 (Thu)

26.11550

NAV Diff is +0.01 from Previous Day

0.04% Up

16-07-2025 (Wed)

26.10550

NAV Diff is +0.0001 from Previous Day

0% Down

15-07-2025 (Tue)

26.10540

NAV Diff is +0.0022 from Previous Day

0.01% Up

14-07-2025 (Mon)

26.10320

NAV Diff is +0.0317 from Previous Day

0.12% Up

11-07-2025 (Fri)

26.07150

NAV Diff is +0.0402 from Previous Day

0.15% Up

10-07-2025 (Thu)

26.03130

NAV Diff is -0.0114 from Previous Day

-0.04% Down

09-07-2025 (Wed)

26.04270

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-07-2025 (Tue)

26.04040

NAV Diff is +0.0025 from Previous Day

0.01% Up

07-07-2025 (Mon)

26.03790

NAV Diff is +0.0207 from Previous Day

0.08% Up

04-07-2025 (Fri)

26.01720

NAV Diff is +0.0089 from Previous Day

0.03% Up

03-07-2025 (Thu)

26.00830

NAV Diff is +0.0012 from Previous Day

0% Down

02-07-2025 (Wed)

26.00710

NAV Diff is +0.0245 from Previous Day

0.09% Up

01-07-2025 (Tue)

25.98260

NAV Diff is +0.0141 from Previous Day

0.05% Up

30-06-2025 (Mon)

25.96850

NAV Diff is +0.0226 from Previous Day

0.09% Up

27-06-2025 (Fri)

25.94590

NAV Diff is -0.0001 from Previous Day

-0% Down

26-06-2025 (Thu)

25.94600

NAV Diff is -0.0052 from Previous Day

-0.02% Down

25-06-2025 (Wed)

25.95120

NAV Diff is -0.0153 from Previous Day

-0.06% Down

24-06-2025 (Tue)

25.96650

NAV Diff is +0.0051 from Previous Day

0.02% Up

23-06-2025 (Mon)

25.96140

No Difference

-