ICICI Prudential All Seasons Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.68650 ⇡ 0.04% As on 01-08-2025 (Fri)

11.68230 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

11.68650

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-07-2025 (Thu)

11.68230

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2025 (Wed)

11.68010

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-07-2025 (Tue)

11.68100

NAV Diff is -0.0063 from Previous Day

-0.05% Down

28-07-2025 (Mon)

11.68730

NAV Diff is +0.0005 from Previous Day

0% Down

25-07-2025 (Fri)

11.68680

NAV Diff is -0.0046 from Previous Day

-0.04% Down

24-07-2025 (Thu)

11.69140

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2025 (Wed)

11.68990

NAV Diff is -0.0018 from Previous Day

-0.02% Down

22-07-2025 (Tue)

11.69170

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2025 (Mon)

11.69060

NAV Diff is +0.0075 from Previous Day

0.06% Up

18-07-2025 (Fri)

11.68310

NAV Diff is +0.0109 from Previous Day

0.09% Up

17-07-2025 (Thu)

11.67220

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-07-2025 (Wed)

11.66790

NAV Diff is -0.0002 from Previous Day

-0% Down

15-07-2025 (Tue)

11.66810

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2025 (Mon)

11.66730

NAV Diff is +0.0134 from Previous Day

0.11% Up

11-07-2025 (Fri)

11.65390

NAV Diff is -0.1342 from Previous Day

-1.15% Down

10-07-2025 (Thu)

11.78810

NAV Diff is -0.0054 from Previous Day

-0.05% Down

09-07-2025 (Wed)

11.79350

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2025 (Tue)

11.79270

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2025 (Mon)

11.79180

NAV Diff is +0.0087 from Previous Day

0.07% Up

04-07-2025 (Fri)

11.78310

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-07-2025 (Thu)

11.77930

NAV Diff is +0.0003 from Previous Day

0% Down

02-07-2025 (Wed)

11.77900

NAV Diff is +0.0109 from Previous Day

0.09% Up

01-07-2025 (Tue)

11.76810

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-06-2025 (Mon)

11.76200

NAV Diff is +0.0096 from Previous Day

0.08% Up

27-06-2025 (Fri)

11.75240

NAV Diff is -0.0003 from Previous Day

-0% Down

26-06-2025 (Thu)

11.75270

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-06-2025 (Wed)

11.75530

NAV Diff is -0.0071 from Previous Day

-0.06% Down

24-06-2025 (Tue)

11.76240

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-06-2025 (Mon)

11.76030

No Difference

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