ICICI Prudential All Seasons Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.75370 ⇣ -0.02% As on 17-06-2025 (Tue)

11.75590 ⇣ -0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

11.75370

NAV Diff is -0.0022 from Previous Day

-0.02% Down

16-06-2025 (Mon)

11.75590

NAV Diff is +0.0132 from Previous Day

0.11% Up

13-06-2025 (Fri)

11.74270

NAV Diff is -0.0023 from Previous Day

-0.02% Down

12-06-2025 (Thu)

11.74500

NAV Diff is -0.0055 from Previous Day

-0.05% Down

11-06-2025 (Wed)

11.75050

NAV Diff is -0.0051 from Previous Day

-0.04% Down

10-06-2025 (Tue)

11.75560

NAV Diff is -0.0122 from Previous Day

-0.1% Down

09-06-2025 (Mon)

11.76780

NAV Diff is -0.0054 from Previous Day

-0.05% Down

06-06-2025 (Fri)

11.77320

NAV Diff is +0.001 from Previous Day

0.01% Up

05-06-2025 (Thu)

11.77220

NAV Diff is +0.0005 from Previous Day

0% Down

04-06-2025 (Wed)

11.77170

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-06-2025 (Tue)

11.77030

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2025 (Mon)

11.76930

NAV Diff is +0.0054 from Previous Day

0.05% Up

30-05-2025 (Fri)

11.76390

NAV Diff is -0.0071 from Previous Day

-0.06% Down

29-05-2025 (Thu)

11.77100

NAV Diff is -0.0024 from Previous Day

-0.02% Down

28-05-2025 (Wed)

11.77340

NAV Diff is +0.0071 from Previous Day

0.06% Up

27-05-2025 (Tue)

11.76630

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-05-2025 (Mon)

11.76210

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-05-2025 (Fri)

11.75950

NAV Diff is +0.0053 from Previous Day

0.05% Up

22-05-2025 (Thu)

11.75420

NAV Diff is -0.007 from Previous Day

-0.06% Down

21-05-2025 (Wed)

11.76120

NAV Diff is +0.0095 from Previous Day

0.08% Up

20-05-2025 (Tue)

11.75170

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-05-2025 (Mon)

11.74590

NAV Diff is +0.0073 from Previous Day

0.06% Up

16-05-2025 (Fri)

11.73860

NAV Diff is +0.0107 from Previous Day

0.09% Up

15-05-2025 (Thu)

11.72790

NAV Diff is +0.0086 from Previous Day

0.07% Up

14-05-2025 (Wed)

11.71930

NAV Diff is +0.0192 from Previous Day

0.16% Up

13-05-2025 (Tue)

11.70010

NAV Diff is +0.0348 from Previous Day

0.3% Up

09-05-2025 (Fri)

11.66530

NAV Diff is +0.0062 from Previous Day

0.05% Up

08-05-2025 (Thu)

11.65910

NAV Diff is -0.0237 from Previous Day

-0.2% Down

07-05-2025 (Wed)

11.68280

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-05-2025 (Tue)

11.68110

No Difference

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