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

Basic Info:

NAV Value:

12.08780 ⇣ -0.02% As on 22-04-2026 (Wed)

12.09080 ⇣ -0.02% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

12.08780

NAV Diff is -0.003 from Previous Day

-0.02% Down

21-04-2026 (Tue)

12.09080

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-04-2026 (Mon)

12.08610

NAV Diff is +0.0118 from Previous Day

0.1% Up

17-04-2026 (Fri)

12.07430

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2026 (Thu)

12.07310

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-04-2026 (Wed)

12.06880

NAV Diff is +0.0319 from Previous Day

0.26% Up

13-04-2026 (Mon)

12.03690

NAV Diff is -0.0085 from Previous Day

-0.07% Down

10-04-2026 (Fri)

12.04540

NAV Diff is +0.0407 from Previous Day

0.34% Up

09-04-2026 (Thu)

12.00470

NAV Diff is -0.0026 from Previous Day

-0.02% Down

08-04-2026 (Wed)

12.00730

NAV Diff is +0.0797 from Previous Day

0.66% Up

07-04-2026 (Tue)

11.92760

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2026 (Mon)

11.92610

NAV Diff is +0.0399 from Previous Day

0.33% Up

02-04-2026 (Thu)

11.88620

NAV Diff is -0.0409 from Previous Day

-0.34% Down

31-03-2026 (Tue)

11.92710

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.92470

NAV Diff is -0.0057 from Previous Day

-0.05% Down

27-03-2026 (Fri)

11.93040

NAV Diff is -0.0358 from Previous Day

-0.3% Down

25-03-2026 (Wed)

11.96620

NAV Diff is +0.0096 from Previous Day

0.08% Up

24-03-2026 (Tue)

11.95660

NAV Diff is -0.0094 from Previous Day

-0.08% Down

23-03-2026 (Mon)

11.96600

NAV Diff is -0.0566 from Previous Day

-0.47% Down

20-03-2026 (Fri)

12.02260

NAV Diff is -0.0074 from Previous Day

-0.06% Down

18-03-2026 (Wed)

12.03000

NAV Diff is +0.0073 from Previous Day

0.06% Up

17-03-2026 (Tue)

12.02270

NAV Diff is -0.0068 from Previous Day

-0.06% Down

16-03-2026 (Mon)

12.02950

NAV Diff is -0.0081 from Previous Day

-0.07% Down

13-03-2026 (Fri)

12.03760

NAV Diff is -0.0093 from Previous Day

-0.08% Down

12-03-2026 (Thu)

12.04690

NAV Diff is -0.016 from Previous Day

-0.13% Down

11-03-2026 (Wed)

12.06290

NAV Diff is +0.0109 from Previous Day

0.09% Up

10-03-2026 (Tue)

12.05200

NAV Diff is +0.0343 from Previous Day

0.28% Up

09-03-2026 (Mon)

12.01770

NAV Diff is -0.0224 from Previous Day

-0.19% Down

06-03-2026 (Fri)

12.04010

NAV Diff is -0.0058 from Previous Day

-0.05% Down

05-03-2026 (Thu)

12.04590

No Difference

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