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

Basic Info:

NAV Value:

40.44900 ⇡ 0.03% As on 26-09-2025 (Fri)

40.43880 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

40.44900

NAV Diff is +0.0102 from Previous Day

0.03% Up

25-09-2025 (Thu)

40.43880

NAV Diff is +0.0306 from Previous Day

0.08% Up

24-09-2025 (Wed)

40.40820

NAV Diff is +0.0074 from Previous Day

0.02% Up

23-09-2025 (Tue)

40.40080

NAV Diff is +0.0167 from Previous Day

0.04% Up

22-09-2025 (Mon)

40.38410

NAV Diff is +0.0051 from Previous Day

0.01% Up

19-09-2025 (Fri)

40.37900

NAV Diff is +0.0442 from Previous Day

0.11% Up

18-09-2025 (Thu)

40.33480

NAV Diff is -0.02 from Previous Day

-0.05% Down

17-09-2025 (Wed)

40.35480

NAV Diff is +0.0537 from Previous Day

0.13% Up

16-09-2025 (Tue)

40.30110

NAV Diff is +0.0311 from Previous Day

0.08% Up

15-09-2025 (Mon)

40.27000

NAV Diff is +0.0193 from Previous Day

0.05% Up

12-09-2025 (Fri)

40.25070

NAV Diff is +0.0353 from Previous Day

0.09% Up

11-09-2025 (Thu)

40.21540

NAV Diff is -0.009 from Previous Day

-0.02% Down

10-09-2025 (Wed)

40.22440

NAV Diff is -0.0279 from Previous Day

-0.07% Down

09-09-2025 (Tue)

40.25230

NAV Diff is -0.0174 from Previous Day

-0.04% Down

05-09-2025 (Fri)

40.26970

NAV Diff is +0.0774 from Previous Day

0.19% Up

04-09-2025 (Thu)

40.19230

NAV Diff is +0.0629 from Previous Day

0.16% Up

03-09-2025 (Wed)

40.12940

NAV Diff is +0.0937 from Previous Day

0.23% Up

02-09-2025 (Tue)

40.03570

NAV Diff is -0.0297 from Previous Day

-0.07% Down

01-09-2025 (Mon)

40.06540

NAV Diff is +0.0243 from Previous Day

0.06% Up

29-08-2025 (Fri)

40.04110

NAV Diff is -0.078 from Previous Day

-0.19% Down

28-08-2025 (Thu)

40.11910

NAV Diff is +0.115 from Previous Day

0.29% Up

26-08-2025 (Tue)

40.00410

NAV Diff is -0.0457 from Previous Day

-0.11% Down

25-08-2025 (Mon)

40.04980

NAV Diff is -0.0494 from Previous Day

-0.12% Down

22-08-2025 (Fri)

40.09920

NAV Diff is -0.0025 from Previous Day

-0.01% Down

21-08-2025 (Thu)

40.10170

NAV Diff is -0.0243 from Previous Day

-0.06% Down

20-08-2025 (Wed)

40.12600

NAV Diff is +0.0071 from Previous Day

0.02% Up

19-08-2025 (Tue)

40.11890

NAV Diff is -0.0111 from Previous Day

-0.03% Down

18-08-2025 (Mon)

40.13000

NAV Diff is -0.0753 from Previous Day

-0.19% Down

14-08-2025 (Thu)

40.20530

NAV Diff is +0.1089 from Previous Day

0.27% Up

13-08-2025 (Wed)

40.09640

No Difference

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