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

Basic Info:

NAV Value:

10.43950 ⇡ 0.41% As on 02-11-2026 (Mon)

10.39630 ⇡ 0.41% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

10.43950

NAV Diff is +0.0432 from Previous Day

0.41% Up

30-10-2026 (Fri)

10.39630

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-10-2026 (Thu)

10.39510

NAV Diff is +0.0245 from Previous Day

0.24% Up

28-10-2026 (Wed)

10.37060

NAV Diff is +0.0002 from Previous Day

0% Down

27-10-2026 (Tue)

10.37040

NAV Diff is -0.0051 from Previous Day

-0.05% Down

26-10-2026 (Mon)

10.37550

NAV Diff is +0.005 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.37050

NAV Diff is -0.0134 from Previous Day

-0.13% Down

22-10-2026 (Thu)

10.38390

NAV Diff is -0.0088 from Previous Day

-0.08% Down

21-10-2026 (Wed)

10.39270

NAV Diff is -0.0188 from Previous Day

-0.18% Down

19-10-2026 (Mon)

10.41150

NAV Diff is -0.0117 from Previous Day

-0.11% Down

16-10-2026 (Fri)

10.42320

NAV Diff is +0.0097 from Previous Day

0.09% Up

15-10-2026 (Thu)

10.41350

NAV Diff is +0.0138 from Previous Day

0.13% Up

14-10-2026 (Wed)

10.39970

NAV Diff is -0.0158 from Previous Day

-0.15% Down

13-10-2026 (Tue)

10.41550

NAV Diff is -0.008 from Previous Day

-0.08% Down

12-10-2026 (Mon)

10.42350

NAV Diff is -0.0353 from Previous Day

-0.34% Down

09-10-2026 (Fri)

10.45880

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.45770

NAV Diff is -0.015 from Previous Day

-0.14% Down

07-10-2026 (Wed)

10.47270

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-10-2026 (Tue)

10.46960

NAV Diff is -0.0049 from Previous Day

-0.05% Down

05-10-2026 (Mon)

10.47450

NAV Diff is +0.0083 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.46620

NAV Diff is -0.0101 from Previous Day

-0.1% Down

30-09-2026 (Wed)

10.47630

NAV Diff is +0.0049 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.47140

NAV Diff is +0.0167 from Previous Day

0.16% Up

28-09-2026 (Mon)

10.45470

NAV Diff is -0.0316 from Previous Day

-0.3% Down

25-09-2026 (Fri)

10.48630

NAV Diff is -0.0087 from Previous Day

-0.08% Down

24-09-2026 (Thu)

10.49500

NAV Diff is -0.0248 from Previous Day

-0.24% Down

23-09-2026 (Wed)

10.51980

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.51820

NAV Diff is +0.0126 from Previous Day

0.12% Up

21-09-2026 (Mon)

10.50560

NAV Diff is +0.0156 from Previous Day

0.15% Up

18-09-2026 (Fri)

10.49000

No Difference

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