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

Basic Info:

NAV Value:

12.01650 ⇡ 0.02% As on 26-09-2025 (Fri)

12.01350 ⇡ 0.02% 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)

12.01650

NAV Diff is +0.003 from Previous Day

0.02% Up

25-09-2025 (Thu)

12.01350

NAV Diff is +0.0091 from Previous Day

0.08% Up

24-09-2025 (Wed)

12.00440

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-09-2025 (Tue)

12.00220

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-09-2025 (Mon)

11.99730

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-09-2025 (Fri)

11.99570

NAV Diff is +0.0131 from Previous Day

0.11% Up

18-09-2025 (Thu)

11.98260

NAV Diff is -0.0059 from Previous Day

-0.05% Down

17-09-2025 (Wed)

11.98850

NAV Diff is +0.0159 from Previous Day

0.13% Up

16-09-2025 (Tue)

11.97260

NAV Diff is +0.0093 from Previous Day

0.08% Up

15-09-2025 (Mon)

11.96330

NAV Diff is +0.0057 from Previous Day

0.05% Up

12-09-2025 (Fri)

11.95760

NAV Diff is +0.0105 from Previous Day

0.09% Up

11-09-2025 (Thu)

11.94710

NAV Diff is -0.0027 from Previous Day

-0.02% Down

10-09-2025 (Wed)

11.94980

NAV Diff is -0.0083 from Previous Day

-0.07% Down

09-09-2025 (Tue)

11.95810

NAV Diff is -0.0052 from Previous Day

-0.04% Down

05-09-2025 (Fri)

11.96330

NAV Diff is +0.023 from Previous Day

0.19% Up

04-09-2025 (Thu)

11.94030

NAV Diff is +0.0187 from Previous Day

0.16% Up

03-09-2025 (Wed)

11.92160

NAV Diff is +0.0278 from Previous Day

0.23% Up

02-09-2025 (Tue)

11.89380

NAV Diff is -0.0088 from Previous Day

-0.07% Down

01-09-2025 (Mon)

11.90260

NAV Diff is +0.0072 from Previous Day

0.06% Up

29-08-2025 (Fri)

11.89540

NAV Diff is -0.0231 from Previous Day

-0.19% Down

28-08-2025 (Thu)

11.91850

NAV Diff is +0.0341 from Previous Day

0.29% Up

26-08-2025 (Tue)

11.88440

NAV Diff is -0.0136 from Previous Day

-0.11% Down

25-08-2025 (Mon)

11.89800

NAV Diff is -0.0146 from Previous Day

-0.12% Down

22-08-2025 (Fri)

11.91260

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-08-2025 (Thu)

11.91340

NAV Diff is -0.0072 from Previous Day

-0.06% Down

20-08-2025 (Wed)

11.92060

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-08-2025 (Tue)

11.91850

NAV Diff is -0.0033 from Previous Day

-0.03% Down

18-08-2025 (Mon)

11.92180

NAV Diff is -0.0224 from Previous Day

-0.19% Down

14-08-2025 (Thu)

11.94420

NAV Diff is +0.0324 from Previous Day

0.27% Up

13-08-2025 (Wed)

11.91180

No Difference

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