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

Basic Info:

NAV Value:

12.05030 ⇣ -0.02% As on 17-06-2025 (Tue)

12.05230 ⇣ -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)

12.05030

NAV Diff is -0.002 from Previous Day

-0.02% Down

16-06-2025 (Mon)

12.05230

NAV Diff is +0.0142 from Previous Day

0.12% Up

13-06-2025 (Fri)

12.03810

NAV Diff is -0.002 from Previous Day

-0.02% Down

12-06-2025 (Thu)

12.04010

NAV Diff is -0.0055 from Previous Day

-0.05% Down

11-06-2025 (Wed)

12.04560

NAV Diff is -0.005 from Previous Day

-0.04% Down

10-06-2025 (Tue)

12.05060

NAV Diff is -0.0123 from Previous Day

-0.1% Down

09-06-2025 (Mon)

12.06290

NAV Diff is -0.0048 from Previous Day

-0.04% Down

06-06-2025 (Fri)

12.06770

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-06-2025 (Thu)

12.06640

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-06-2025 (Wed)

12.06570

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-06-2025 (Tue)

12.06400

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2025 (Mon)

12.06280

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-05-2025 (Fri)

12.05650

NAV Diff is -0.0071 from Previous Day

-0.06% Down

29-05-2025 (Thu)

12.06360

NAV Diff is -0.0022 from Previous Day

-0.02% Down

28-05-2025 (Wed)

12.06580

NAV Diff is +0.0075 from Previous Day

0.06% Up

27-05-2025 (Tue)

12.05830

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-05-2025 (Mon)

12.05380

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-05-2025 (Fri)

12.05040

NAV Diff is +0.0056 from Previous Day

0.05% Up

22-05-2025 (Thu)

12.04480

NAV Diff is -0.0069 from Previous Day

-0.06% Down

21-05-2025 (Wed)

12.05170

NAV Diff is +0.0099 from Previous Day

0.08% Up

20-05-2025 (Tue)

12.04180

NAV Diff is +0.0063 from Previous Day

0.05% Up

19-05-2025 (Mon)

12.03550

NAV Diff is +0.0081 from Previous Day

0.07% Up

16-05-2025 (Fri)

12.02740

NAV Diff is +0.0112 from Previous Day

0.09% Up

15-05-2025 (Thu)

12.01620

NAV Diff is +0.0091 from Previous Day

0.08% Up

14-05-2025 (Wed)

12.00710

NAV Diff is +0.0198 from Previous Day

0.16% Up

13-05-2025 (Tue)

11.98730

NAV Diff is +0.0366 from Previous Day

0.31% Up

09-05-2025 (Fri)

11.95070

NAV Diff is +0.0066 from Previous Day

0.06% Up

08-05-2025 (Thu)

11.94410

NAV Diff is -0.0241 from Previous Day

-0.2% Down

07-05-2025 (Wed)

11.96820

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2025 (Tue)

11.96610

No Difference

-