ICICI Prudential All Seasons Bond Fund - Growth NAV History

Basic Info:

NAV Value:

39.07350 ⇡ 0.04% As on 18-09-2026 (Fri)

39.05690 ⇡ 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)

39.07350

NAV Diff is +0.0166 from Previous Day

0.04% Up

17-09-2026 (Thu)

39.05690

NAV Diff is +0.0462 from Previous Day

0.12% Up

16-09-2026 (Wed)

39.01070

NAV Diff is +0.0406 from Previous Day

0.1% Up

15-09-2026 (Tue)

38.97010

NAV Diff is -0.133 from Previous Day

-0.34% Down

11-09-2026 (Fri)

39.10310

NAV Diff is -0.0596 from Previous Day

-0.15% Down

10-09-2026 (Thu)

39.16270

NAV Diff is -0.025 from Previous Day

-0.06% Down

09-09-2026 (Wed)

39.18770

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

39.18550

NAV Diff is +0.0083 from Previous Day

0.02% Up

07-09-2026 (Mon)

39.17720

NAV Diff is +0.0204 from Previous Day

0.05% Up

04-09-2026 (Fri)

39.15680

NAV Diff is +0.0049 from Previous Day

0.01% Up

03-09-2026 (Thu)

39.15190

NAV Diff is +0.0394 from Previous Day

0.1% Up

02-09-2026 (Wed)

39.11250

NAV Diff is -0.0253 from Previous Day

-0.06% Down

01-09-2026 (Tue)

39.13780

NAV Diff is +0.0001 from Previous Day

0% Down

31-08-2026 (Mon)

39.13770

NAV Diff is -0.0687 from Previous Day

-0.18% Down

28-08-2026 (Fri)

39.20640

NAV Diff is -0.0173 from Previous Day

-0.04% Down

27-08-2026 (Thu)

39.22370

NAV Diff is -0.0199 from Previous Day

-0.05% Down

25-08-2026 (Tue)

39.24360

NAV Diff is +0.0119 from Previous Day

0.03% Up

24-08-2026 (Mon)

39.23170

NAV Diff is +0.0075 from Previous Day

0.02% Up

21-08-2026 (Fri)

39.22420

NAV Diff is -0.0071 from Previous Day

-0.02% Down

20-08-2026 (Thu)

39.23130

NAV Diff is -0.0904 from Previous Day

-0.23% Down

19-08-2026 (Wed)

39.32170

NAV Diff is +0.0112 from Previous Day

0.03% Up

18-08-2026 (Tue)

39.31050

NAV Diff is -0.0395 from Previous Day

-0.1% Down

17-08-2026 (Mon)

39.35000

NAV Diff is -0.0306 from Previous Day

-0.08% Down

14-08-2026 (Fri)

39.38060

NAV Diff is +0.019 from Previous Day

0.05% Up

13-08-2026 (Thu)

39.36160

NAV Diff is +0.0549 from Previous Day

0.14% Up

12-08-2026 (Wed)

39.30670

NAV Diff is +0.0268 from Previous Day

0.07% Up

11-08-2026 (Tue)

39.27990

NAV Diff is -0.0102 from Previous Day

-0.03% Down

10-08-2026 (Mon)

39.29010

NAV Diff is +0.0473 from Previous Day

0.12% Up

07-08-2026 (Fri)

39.24280

NAV Diff is +0.0492 from Previous Day

0.13% Up

06-08-2026 (Thu)

39.19360

No Difference

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