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

Basic Info:

NAV Value:

12.25410 ⇡ 0.04% As on 18-09-2026 (Fri)

12.24860 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

12.25410

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-09-2026 (Thu)

12.24860

NAV Diff is +0.0147 from Previous Day

0.12% Up

16-09-2026 (Wed)

12.23390

NAV Diff is +0.0129 from Previous Day

0.11% Up

15-09-2026 (Tue)

12.22100

NAV Diff is -0.0407 from Previous Day

-0.33% Down

11-09-2026 (Fri)

12.26170

NAV Diff is -0.0185 from Previous Day

-0.15% Down

10-09-2026 (Thu)

12.28020

NAV Diff is -0.0076 from Previous Day

-0.06% Down

09-09-2026 (Wed)

12.28780

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.28690

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.28400

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.27690

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2026 (Thu)

12.27520

NAV Diff is +0.0126 from Previous Day

0.1% Up

02-09-2026 (Wed)

12.26260

NAV Diff is -0.0077 from Previous Day

-0.06% Down

01-09-2026 (Tue)

12.27030

NAV Diff is +0.0003 from Previous Day

0% Down

31-08-2026 (Mon)

12.27000

NAV Diff is -0.0209 from Previous Day

-0.17% Down

28-08-2026 (Fri)

12.29090

NAV Diff is -0.0052 from Previous Day

-0.04% Down

27-08-2026 (Thu)

12.29610

NAV Diff is -0.0057 from Previous Day

-0.05% Down

25-08-2026 (Tue)

12.30180

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.29790

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-08-2026 (Fri)

12.29480

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-08-2026 (Thu)

12.29680

NAV Diff is -0.0281 from Previous Day

-0.23% Down

19-08-2026 (Wed)

12.32490

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-08-2026 (Tue)

12.32120

NAV Diff is -0.0121 from Previous Day

-0.1% Down

17-08-2026 (Mon)

12.33330

NAV Diff is -0.0089 from Previous Day

-0.07% Down

14-08-2026 (Fri)

12.34220

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-08-2026 (Thu)

12.33600

NAV Diff is +0.0174 from Previous Day

0.14% Up

12-08-2026 (Wed)

12.31860

NAV Diff is +0.0086 from Previous Day

0.07% Up

11-08-2026 (Tue)

12.31000

NAV Diff is -0.0029 from Previous Day

-0.02% Down

10-08-2026 (Mon)

12.31290

NAV Diff is +0.0155 from Previous Day

0.13% Up

07-08-2026 (Fri)

12.29740

NAV Diff is +0.0157 from Previous Day

0.13% Up

06-08-2026 (Thu)

12.28170

No Difference

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