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

Basic Info:

NAV Value:

12.12650 ⇡ 0.35% As on 05-06-2026 (Fri)

12.08450 ⇡ 0.35% As on 04-06-2026 (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

05-06-2026 (Fri)

12.12650

NAV Diff is +0.042 from Previous Day

0.35% Up

04-06-2026 (Thu)

12.08450

NAV Diff is +0.0102 from Previous Day

0.08% Up

03-06-2026 (Wed)

12.07430

NAV Diff is -0.0078 from Previous Day

-0.06% Down

02-06-2026 (Tue)

12.08210

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2026 (Mon)

12.08050

NAV Diff is -0.0057 from Previous Day

-0.05% Down

29-05-2026 (Fri)

12.08620

NAV Diff is +0.0141 from Previous Day

0.12% Up

27-05-2026 (Wed)

12.07210

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-05-2026 (Tue)

12.06690

NAV Diff is +0.0067 from Previous Day

0.06% Up

25-05-2026 (Mon)

12.06020

NAV Diff is +0.0336 from Previous Day

0.28% Up

22-05-2026 (Fri)

12.02660

NAV Diff is +0.0105 from Previous Day

0.09% Up

21-05-2026 (Thu)

12.01610

NAV Diff is -0.0159 from Previous Day

-0.13% Down

20-05-2026 (Wed)

12.03200

NAV Diff is +0.009 from Previous Day

0.07% Up

19-05-2026 (Tue)

12.02300

NAV Diff is +0.0175 from Previous Day

0.15% Up

18-05-2026 (Mon)

12.00550

NAV Diff is -0.042 from Previous Day

-0.35% Down

15-05-2026 (Fri)

12.04750

NAV Diff is -0.0194 from Previous Day

-0.16% Down

14-05-2026 (Thu)

12.06690

NAV Diff is +0.0107 from Previous Day

0.09% Up

13-05-2026 (Wed)

12.05620

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-05-2026 (Tue)

12.05200

NAV Diff is -0.0128 from Previous Day

-0.11% Down

11-05-2026 (Mon)

12.06480

NAV Diff is -0.0288 from Previous Day

-0.24% Down

08-05-2026 (Fri)

12.09360

NAV Diff is -0.0141 from Previous Day

-0.12% Down

07-05-2026 (Thu)

12.10770

NAV Diff is +0.0057 from Previous Day

0.05% Up

06-05-2026 (Wed)

12.10200

NAV Diff is +0.0473 from Previous Day

0.39% Up

05-05-2026 (Tue)

12.05470

NAV Diff is -0.0134 from Previous Day

-0.11% Down

04-05-2026 (Mon)

12.06810

NAV Diff is +0.0243 from Previous Day

0.2% Up

30-04-2026 (Thu)

12.04380

NAV Diff is -0.009 from Previous Day

-0.07% Down

29-04-2026 (Wed)

12.05280

NAV Diff is -0.0038 from Previous Day

-0.03% Down

28-04-2026 (Tue)

12.05660

NAV Diff is -0.0178 from Previous Day

-0.15% Down

27-04-2026 (Mon)

12.07440

NAV Diff is +0.0114 from Previous Day

0.09% Up

24-04-2026 (Fri)

12.06300

NAV Diff is -0.0087 from Previous Day

-0.07% Down

23-04-2026 (Thu)

12.07170

No Difference

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