ICICI Prudential All Seasons Bond Fund - Dividend NAV History

Basic Info:

NAV Value:

24.19120 ⇡ 0.13% As on 03-11-2026 (Tue)

24.16050 ⇡ 0.13% As on 02-11-2026 (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

03-11-2026 (Tue)

24.19120

NAV Diff is +0.0307 from Previous Day

0.13% Up

02-11-2026 (Mon)

24.16050

NAV Diff is +0.0986 from Previous Day

0.41% Up

30-10-2026 (Fri)

24.06190

NAV Diff is +0.0025 from Previous Day

0.01% Up

29-10-2026 (Thu)

24.05940

NAV Diff is +0.0561 from Previous Day

0.23% Up

28-10-2026 (Wed)

24.00330

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

24.00330

NAV Diff is -0.0121 from Previous Day

-0.05% Down

26-10-2026 (Mon)

24.01540

NAV Diff is +0.0101 from Previous Day

0.04% Up

23-10-2026 (Fri)

24.00530

NAV Diff is -0.0316 from Previous Day

-0.13% Down

22-10-2026 (Thu)

24.03690

NAV Diff is -0.0208 from Previous Day

-0.09% Down

21-10-2026 (Wed)

24.05770

NAV Diff is -0.0442 from Previous Day

-0.18% Down

19-10-2026 (Mon)

24.10190

NAV Diff is -0.0285 from Previous Day

-0.12% Down

16-10-2026 (Fri)

24.13040

NAV Diff is +0.0219 from Previous Day

0.09% Up

15-10-2026 (Thu)

24.10850

NAV Diff is +0.0315 from Previous Day

0.13% Up

14-10-2026 (Wed)

24.07700

NAV Diff is -0.0369 from Previous Day

-0.15% Down

13-10-2026 (Tue)

24.11390

NAV Diff is -0.0191 from Previous Day

-0.08% Down

12-10-2026 (Mon)

24.13300

NAV Diff is -0.0831 from Previous Day

-0.34% Down

09-10-2026 (Fri)

24.21610

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-10-2026 (Thu)

24.21400

NAV Diff is -0.0351 from Previous Day

-0.14% Down

07-10-2026 (Wed)

24.24910

NAV Diff is +0.0067 from Previous Day

0.03% Up

06-10-2026 (Tue)

24.24240

NAV Diff is -0.012 from Previous Day

-0.05% Down

05-10-2026 (Mon)

24.25440

NAV Diff is +0.0175 from Previous Day

0.07% Up

01-10-2026 (Thu)

24.23690

NAV Diff is -0.0239 from Previous Day

-0.1% Down

30-09-2026 (Wed)

24.26080

NAV Diff is +0.0111 from Previous Day

0.05% Up

29-09-2026 (Tue)

24.24970

NAV Diff is +0.038 from Previous Day

0.16% Up

28-09-2026 (Mon)

24.21170

NAV Diff is -0.0746 from Previous Day

-0.31% Down

25-09-2026 (Fri)

24.28630

NAV Diff is -0.0205 from Previous Day

-0.08% Down

24-09-2026 (Thu)

24.30680

NAV Diff is -0.058 from Previous Day

-0.24% Down

23-09-2026 (Wed)

24.36480

NAV Diff is +0.0033 from Previous Day

0.01% Up

22-09-2026 (Tue)

24.36150

NAV Diff is +0.0289 from Previous Day

0.12% Up

21-09-2026 (Mon)

24.33260

No Difference

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