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

Basic Info:

NAV Value:

39.97940 ⇣ -0.02% As on 17-06-2025 (Tue)

39.98610 ⇣ -0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

39.97940

NAV Diff is -0.0067 from Previous Day

-0.02% Down

16-06-2025 (Mon)

39.98610

NAV Diff is +0.0472 from Previous Day

0.12% Up

13-06-2025 (Fri)

39.93890

NAV Diff is -0.0069 from Previous Day

-0.02% Down

12-06-2025 (Thu)

39.94580

NAV Diff is -0.0181 from Previous Day

-0.05% Down

11-06-2025 (Wed)

39.96390

NAV Diff is -0.0164 from Previous Day

-0.04% Down

10-06-2025 (Tue)

39.98030

NAV Diff is -0.041 from Previous Day

-0.1% Down

09-06-2025 (Mon)

40.02130

NAV Diff is -0.0158 from Previous Day

-0.04% Down

06-06-2025 (Fri)

40.03710

NAV Diff is +0.0041 from Previous Day

0.01% Up

05-06-2025 (Thu)

40.03300

NAV Diff is +0.0025 from Previous Day

0.01% Up

04-06-2025 (Wed)

40.03050

NAV Diff is +0.0056 from Previous Day

0.01% Up

03-06-2025 (Tue)

40.02490

NAV Diff is +0.0039 from Previous Day

0.01% Up

02-06-2025 (Mon)

40.02100

NAV Diff is +0.0209 from Previous Day

0.05% Up

30-05-2025 (Fri)

40.00010

NAV Diff is -0.0235 from Previous Day

-0.06% Down

29-05-2025 (Thu)

40.02360

NAV Diff is -0.0074 from Previous Day

-0.02% Down

28-05-2025 (Wed)

40.03100

NAV Diff is +0.0249 from Previous Day

0.06% Up

27-05-2025 (Tue)

40.00610

NAV Diff is +0.0149 from Previous Day

0.04% Up

26-05-2025 (Mon)

39.99120

NAV Diff is +0.0113 from Previous Day

0.03% Up

23-05-2025 (Fri)

39.97990

NAV Diff is +0.0186 from Previous Day

0.05% Up

22-05-2025 (Thu)

39.96130

NAV Diff is -0.0228 from Previous Day

-0.06% Down

21-05-2025 (Wed)

39.98410

NAV Diff is +0.0329 from Previous Day

0.08% Up

20-05-2025 (Tue)

39.95120

NAV Diff is +0.0207 from Previous Day

0.05% Up

19-05-2025 (Mon)

39.93050

NAV Diff is +0.027 from Previous Day

0.07% Up

16-05-2025 (Fri)

39.90350

NAV Diff is +0.0371 from Previous Day

0.09% Up

15-05-2025 (Thu)

39.86640

NAV Diff is +0.0302 from Previous Day

0.08% Up

14-05-2025 (Wed)

39.83620

NAV Diff is +0.0659 from Previous Day

0.17% Up

13-05-2025 (Tue)

39.77030

NAV Diff is +0.1213 from Previous Day

0.31% Up

09-05-2025 (Fri)

39.64900

NAV Diff is +0.0219 from Previous Day

0.06% Up

08-05-2025 (Thu)

39.62710

NAV Diff is -0.08 from Previous Day

-0.2% Down

07-05-2025 (Wed)

39.70710

NAV Diff is +0.0068 from Previous Day

0.02% Up

06-05-2025 (Tue)

39.70030

No Difference

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