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

Basic Info:

NAV Value:

10.49000 ⇡ 0.04% As on 18-09-2026 (Fri)

10.48540 ⇡ 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)

10.49000

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-09-2026 (Thu)

10.48540

NAV Diff is +0.0126 from Previous Day

0.12% Up

16-09-2026 (Wed)

10.47280

NAV Diff is +0.0111 from Previous Day

0.11% Up

15-09-2026 (Tue)

10.46170

NAV Diff is -0.0349 from Previous Day

-0.33% Down

11-09-2026 (Fri)

10.49660

NAV Diff is -0.0158 from Previous Day

-0.15% Down

10-09-2026 (Thu)

10.51240

NAV Diff is -0.0065 from Previous Day

-0.06% Down

09-09-2026 (Wed)

10.51890

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.51810

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.51570

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.50960

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2026 (Thu)

10.50810

NAV Diff is +0.0108 from Previous Day

0.1% Up

02-09-2026 (Wed)

10.49730

NAV Diff is -0.0066 from Previous Day

-0.06% Down

01-09-2026 (Tue)

10.50390

NAV Diff is +0.0002 from Previous Day

0% Down

31-08-2026 (Mon)

10.50370

NAV Diff is -0.0178 from Previous Day

-0.17% Down

28-08-2026 (Fri)

10.52150

NAV Diff is -0.0045 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.52600

NAV Diff is -0.0049 from Previous Day

-0.05% Down

25-08-2026 (Tue)

10.53090

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.52750

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-08-2026 (Fri)

10.52490

NAV Diff is -0.0017 from Previous Day

-0.02% Down

20-08-2026 (Thu)

10.52660

NAV Diff is -0.0241 from Previous Day

-0.23% Down

19-08-2026 (Wed)

10.55070

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.54750

NAV Diff is -0.0279 from Previous Day

-0.26% Down

17-08-2026 (Mon)

10.57540

NAV Diff is -0.0076 from Previous Day

-0.07% Down

14-08-2026 (Fri)

10.58300

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-08-2026 (Thu)

10.57770

NAV Diff is +0.0149 from Previous Day

0.14% Up

12-08-2026 (Wed)

10.56280

NAV Diff is +0.0074 from Previous Day

0.07% Up

11-08-2026 (Tue)

10.55540

NAV Diff is -0.0336 from Previous Day

-0.32% Down

10-08-2026 (Mon)

10.58900

NAV Diff is +0.0133 from Previous Day

0.13% Up

07-08-2026 (Fri)

10.57570

NAV Diff is +0.0135 from Previous Day

0.13% Up

06-08-2026 (Thu)

10.56220

No Difference

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