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

Basic Info:

NAV Value:

10.54680 ⇣ -0.02% As on 17-06-2025 (Tue)

10.54860 ⇣ -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)

10.54680

NAV Diff is -0.0018 from Previous Day

-0.02% Down

16-06-2025 (Mon)

10.54860

NAV Diff is +0.0125 from Previous Day

0.12% Up

13-06-2025 (Fri)

10.53610

NAV Diff is -0.0019 from Previous Day

-0.02% Down

12-06-2025 (Thu)

10.53800

NAV Diff is -0.0048 from Previous Day

-0.05% Down

11-06-2025 (Wed)

10.54280

NAV Diff is -0.0043 from Previous Day

-0.04% Down

10-06-2025 (Tue)

10.54710

NAV Diff is -0.0109 from Previous Day

-0.1% Down

09-06-2025 (Mon)

10.55800

NAV Diff is -0.0042 from Previous Day

-0.04% Down

06-06-2025 (Fri)

10.56220

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-06-2025 (Thu)

10.56110

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-06-2025 (Wed)

10.56040

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-06-2025 (Tue)

10.55890

NAV Diff is -0.0069 from Previous Day

-0.07% Down

02-06-2025 (Mon)

10.56580

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-05-2025 (Fri)

10.56030

NAV Diff is -0.0062 from Previous Day

-0.06% Down

29-05-2025 (Thu)

10.56650

NAV Diff is -0.0019 from Previous Day

-0.02% Down

28-05-2025 (Wed)

10.56840

NAV Diff is +0.0065 from Previous Day

0.06% Up

27-05-2025 (Tue)

10.56190

NAV Diff is -0.012 from Previous Day

-0.11% Down

26-05-2025 (Mon)

10.57390

NAV Diff is +0.003 from Previous Day

0.03% Up

23-05-2025 (Fri)

10.57090

NAV Diff is +0.0049 from Previous Day

0.05% Up

22-05-2025 (Thu)

10.56600

NAV Diff is -0.006 from Previous Day

-0.06% Down

21-05-2025 (Wed)

10.57200

NAV Diff is +0.0086 from Previous Day

0.08% Up

20-05-2025 (Tue)

10.56340

NAV Diff is -0.0371 from Previous Day

-0.35% Down

19-05-2025 (Mon)

10.60050

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-05-2025 (Fri)

10.59330

NAV Diff is +0.0099 from Previous Day

0.09% Up

15-05-2025 (Thu)

10.58340

NAV Diff is +0.008 from Previous Day

0.08% Up

14-05-2025 (Wed)

10.57540

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-05-2025 (Tue)

10.57080

NAV Diff is +0.0322 from Previous Day

0.3% Up

09-05-2025 (Fri)

10.53860

NAV Diff is +0.0058 from Previous Day

0.06% Up

08-05-2025 (Thu)

10.53280

NAV Diff is -0.0212 from Previous Day

-0.2% Down

07-05-2025 (Wed)

10.55400

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-05-2025 (Tue)

10.55220

No Difference

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