ICICI Prudential All Seasons Bond Fund - Dividend NAV History

Basic Info:

NAV Value:

24.28770 ⇡ 0.12% As on 17-09-2026 (Thu)

24.25900 ⇡ 0.12% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

24.28770

NAV Diff is +0.0287 from Previous Day

0.12% Up

16-09-2026 (Wed)

24.25900

NAV Diff is +0.0252 from Previous Day

0.1% Up

15-09-2026 (Tue)

24.23380

NAV Diff is -0.0826 from Previous Day

-0.34% Down

11-09-2026 (Fri)

24.31640

NAV Diff is -0.0371 from Previous Day

-0.15% Down

10-09-2026 (Thu)

24.35350

NAV Diff is -0.0156 from Previous Day

-0.06% Down

09-09-2026 (Wed)

24.36910

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2026 (Tue)

24.36770

NAV Diff is +0.0052 from Previous Day

0.02% Up

07-09-2026 (Mon)

24.36250

NAV Diff is +0.0127 from Previous Day

0.05% Up

04-09-2026 (Fri)

24.34980

NAV Diff is +0.003 from Previous Day

0.01% Up

03-09-2026 (Thu)

24.34680

NAV Diff is +0.0245 from Previous Day

0.1% Up

02-09-2026 (Wed)

24.32230

NAV Diff is -0.0157 from Previous Day

-0.06% Down

01-09-2026 (Tue)

24.33800

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

24.33800

NAV Diff is -0.0427 from Previous Day

-0.18% Down

28-08-2026 (Fri)

24.38070

NAV Diff is -0.0108 from Previous Day

-0.04% Down

27-08-2026 (Thu)

24.39150

NAV Diff is -0.0123 from Previous Day

-0.05% Down

25-08-2026 (Tue)

24.40380

NAV Diff is +0.0074 from Previous Day

0.03% Up

24-08-2026 (Mon)

24.39640

NAV Diff is +0.0046 from Previous Day

0.02% Up

21-08-2026 (Fri)

24.39180

NAV Diff is -0.0044 from Previous Day

-0.02% Down

20-08-2026 (Thu)

24.39620

NAV Diff is -0.0562 from Previous Day

-0.23% Down

19-08-2026 (Wed)

24.45240

NAV Diff is +0.007 from Previous Day

0.03% Up

18-08-2026 (Tue)

24.44540

NAV Diff is -0.0246 from Previous Day

-0.1% Down

17-08-2026 (Mon)

24.47000

NAV Diff is -0.019 from Previous Day

-0.08% Down

14-08-2026 (Fri)

24.48900

NAV Diff is +0.0118 from Previous Day

0.05% Up

13-08-2026 (Thu)

24.47720

NAV Diff is +0.0341 from Previous Day

0.14% Up

12-08-2026 (Wed)

24.44310

NAV Diff is +0.0167 from Previous Day

0.07% Up

11-08-2026 (Tue)

24.42640

NAV Diff is -0.0063 from Previous Day

-0.03% Down

10-08-2026 (Mon)

24.43270

NAV Diff is +0.0294 from Previous Day

0.12% Up

07-08-2026 (Fri)

24.40330

NAV Diff is +0.0306 from Previous Day

0.13% Up

06-08-2026 (Thu)

24.37270

NAV Diff is +0.0135 from Previous Day

0.06% Up

05-08-2026 (Wed)

24.35920

No Difference

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