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

Basic Info:

NAV Value:

10.55940 ⇣ -0.03% As on 22-04-2026 (Wed)

10.56210 ⇣ -0.03% 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)

10.55940

NAV Diff is -0.0027 from Previous Day

-0.03% Down

21-04-2026 (Tue)

10.56210

NAV Diff is -0.0281 from Previous Day

-0.27% Down

20-04-2026 (Mon)

10.59020

NAV Diff is +0.0103 from Previous Day

0.1% Up

17-04-2026 (Fri)

10.57990

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.57880

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-04-2026 (Wed)

10.57510

NAV Diff is +0.0279 from Previous Day

0.26% Up

13-04-2026 (Mon)

10.54720

NAV Diff is -0.0074 from Previous Day

-0.07% Down

10-04-2026 (Fri)

10.55460

NAV Diff is +0.0357 from Previous Day

0.34% Up

09-04-2026 (Thu)

10.51890

NAV Diff is -0.0023 from Previous Day

-0.02% Down

08-04-2026 (Wed)

10.52120

NAV Diff is +0.0698 from Previous Day

0.66% Up

07-04-2026 (Tue)

10.45140

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2026 (Mon)

10.45000

NAV Diff is +0.0349 from Previous Day

0.33% Up

02-04-2026 (Thu)

10.41510

NAV Diff is -0.0358 from Previous Day

-0.34% Down

31-03-2026 (Tue)

10.45090

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.44880

NAV Diff is -0.005 from Previous Day

-0.05% Down

27-03-2026 (Fri)

10.45380

NAV Diff is -0.0314 from Previous Day

-0.3% Down

25-03-2026 (Wed)

10.48520

NAV Diff is +0.0084 from Previous Day

0.08% Up

24-03-2026 (Tue)

10.47680

NAV Diff is -0.0082 from Previous Day

-0.08% Down

23-03-2026 (Mon)

10.48500

NAV Diff is -0.0496 from Previous Day

-0.47% Down

20-03-2026 (Fri)

10.53460

NAV Diff is -0.0065 from Previous Day

-0.06% Down

18-03-2026 (Wed)

10.54110

NAV Diff is +0.0064 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.53470

NAV Diff is -0.006 from Previous Day

-0.06% Down

16-03-2026 (Mon)

10.54070

NAV Diff is -0.007 from Previous Day

-0.07% Down

13-03-2026 (Fri)

10.54770

NAV Diff is -0.0082 from Previous Day

-0.08% Down

12-03-2026 (Thu)

10.55590

NAV Diff is -0.014 from Previous Day

-0.13% Down

11-03-2026 (Wed)

10.56990

NAV Diff is +0.0096 from Previous Day

0.09% Up

10-03-2026 (Tue)

10.56030

NAV Diff is +0.03 from Previous Day

0.28% Up

09-03-2026 (Mon)

10.53030

NAV Diff is -0.0196 from Previous Day

-0.19% Down

06-03-2026 (Fri)

10.54990

NAV Diff is -0.0051 from Previous Day

-0.05% Down

05-03-2026 (Thu)

10.55500

No Difference

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