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

Basic Info:

NAV Value:

42.53800 ⇡ 0.12% As on 17-09-2026 (Thu)

42.48690 ⇡ 0.12% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

42.53800

NAV Diff is +0.0511 from Previous Day

0.12% Up

16-09-2026 (Wed)

42.48690

NAV Diff is +0.045 from Previous Day

0.11% Up

15-09-2026 (Tue)

42.44190

NAV Diff is -0.1415 from Previous Day

-0.33% Down

11-09-2026 (Fri)

42.58340

NAV Diff is -0.0642 from Previous Day

-0.15% Down

10-09-2026 (Thu)

42.64760

NAV Diff is -0.0264 from Previous Day

-0.06% Down

09-09-2026 (Wed)

42.67400

NAV Diff is +0.0032 from Previous Day

0.01% Up

08-09-2026 (Tue)

42.67080

NAV Diff is +0.0098 from Previous Day

0.02% Up

07-09-2026 (Mon)

42.66100

NAV Diff is +0.0247 from Previous Day

0.06% Up

04-09-2026 (Fri)

42.63630

NAV Diff is +0.0062 from Previous Day

0.01% Up

03-09-2026 (Thu)

42.63010

NAV Diff is +0.0436 from Previous Day

0.1% Up

02-09-2026 (Wed)

42.58650

NAV Diff is -0.0267 from Previous Day

-0.06% Down

01-09-2026 (Tue)

42.61320

NAV Diff is +0.0009 from Previous Day

0% Down

31-08-2026 (Mon)

42.61230

NAV Diff is -0.0723 from Previous Day

-0.17% Down

28-08-2026 (Fri)

42.68460

NAV Diff is -0.0182 from Previous Day

-0.04% Down

27-08-2026 (Thu)

42.70280

NAV Diff is -0.02 from Previous Day

-0.05% Down

25-08-2026 (Tue)

42.72280

NAV Diff is +0.0138 from Previous Day

0.03% Up

24-08-2026 (Mon)

42.70900

NAV Diff is +0.0105 from Previous Day

0.02% Up

21-08-2026 (Fri)

42.69850

NAV Diff is -0.0068 from Previous Day

-0.02% Down

20-08-2026 (Thu)

42.70530

NAV Diff is -0.0976 from Previous Day

-0.23% Down

19-08-2026 (Wed)

42.80290

NAV Diff is +0.013 from Previous Day

0.03% Up

18-08-2026 (Tue)

42.78990

NAV Diff is -0.0423 from Previous Day

-0.1% Down

17-08-2026 (Mon)

42.83220

NAV Diff is -0.0308 from Previous Day

-0.07% Down

14-08-2026 (Fri)

42.86300

NAV Diff is +0.0215 from Previous Day

0.05% Up

13-08-2026 (Thu)

42.84150

NAV Diff is +0.0605 from Previous Day

0.14% Up

12-08-2026 (Wed)

42.78100

NAV Diff is +0.03 from Previous Day

0.07% Up

11-08-2026 (Tue)

42.75100

NAV Diff is -0.0102 from Previous Day

-0.02% Down

10-08-2026 (Mon)

42.76120

NAV Diff is +0.0538 from Previous Day

0.13% Up

07-08-2026 (Fri)

42.70740

NAV Diff is +0.0544 from Previous Day

0.13% Up

06-08-2026 (Thu)

42.65300

NAV Diff is +0.0245 from Previous Day

0.06% Up

05-08-2026 (Wed)

42.62850

No Difference

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