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

Basic Info:

NAV Value:

27.61640 ⇡ 0.04% As on 18-09-2026 (Fri)

27.60410 ⇡ 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)

27.61640

NAV Diff is +0.0123 from Previous Day

0.04% Up

17-09-2026 (Thu)

27.60410

NAV Diff is +0.0331 from Previous Day

0.12% Up

16-09-2026 (Wed)

27.57100

NAV Diff is +0.0292 from Previous Day

0.11% Up

15-09-2026 (Tue)

27.54180

NAV Diff is -0.0918 from Previous Day

-0.33% Down

11-09-2026 (Fri)

27.63360

NAV Diff is -0.0417 from Previous Day

-0.15% Down

10-09-2026 (Thu)

27.67530

NAV Diff is -0.0172 from Previous Day

-0.06% Down

09-09-2026 (Wed)

27.69250

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

27.69030

NAV Diff is +0.0063 from Previous Day

0.02% Up

07-09-2026 (Mon)

27.68400

NAV Diff is +0.016 from Previous Day

0.06% Up

04-09-2026 (Fri)

27.66800

NAV Diff is +0.004 from Previous Day

0.01% Up

03-09-2026 (Thu)

27.66400

NAV Diff is +0.0284 from Previous Day

0.1% Up

02-09-2026 (Wed)

27.63560

NAV Diff is -0.0173 from Previous Day

-0.06% Down

01-09-2026 (Tue)

27.65290

NAV Diff is +0.0005 from Previous Day

0% Down

31-08-2026 (Mon)

27.65240

NAV Diff is -0.0469 from Previous Day

-0.17% Down

28-08-2026 (Fri)

27.69930

NAV Diff is -0.0118 from Previous Day

-0.04% Down

27-08-2026 (Thu)

27.71110

NAV Diff is -0.013 from Previous Day

-0.05% Down

25-08-2026 (Tue)

27.72410

NAV Diff is +0.009 from Previous Day

0.03% Up

24-08-2026 (Mon)

27.71510

NAV Diff is +0.0068 from Previous Day

0.02% Up

21-08-2026 (Fri)

27.70830

NAV Diff is -0.0044 from Previous Day

-0.02% Down

20-08-2026 (Thu)

27.71270

NAV Diff is -0.0634 from Previous Day

-0.23% Down

19-08-2026 (Wed)

27.77610

NAV Diff is +0.0085 from Previous Day

0.03% Up

18-08-2026 (Tue)

27.76760

NAV Diff is -0.0274 from Previous Day

-0.1% Down

17-08-2026 (Mon)

27.79500

NAV Diff is -0.02 from Previous Day

-0.07% Down

14-08-2026 (Fri)

27.81500

NAV Diff is +0.0139 from Previous Day

0.05% Up

13-08-2026 (Thu)

27.80110

NAV Diff is +0.0393 from Previous Day

0.14% Up

12-08-2026 (Wed)

27.76180

NAV Diff is +0.0194 from Previous Day

0.07% Up

11-08-2026 (Tue)

27.74240

NAV Diff is -0.0066 from Previous Day

-0.02% Down

10-08-2026 (Mon)

27.74900

NAV Diff is +0.0349 from Previous Day

0.13% Up

07-08-2026 (Fri)

27.71410

NAV Diff is +0.0353 from Previous Day

0.13% Up

06-08-2026 (Thu)

27.67880

No Difference

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