ICICI Prudential All Seasons Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.81820 ⇡ 0.1% As on 08-06-2026 (Mon)

11.80640 ⇡ 0.1% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

11.81820

NAV Diff is +0.0118 from Previous Day

0.1% Up

05-06-2026 (Fri)

11.80640

NAV Diff is +0.0406 from Previous Day

0.34% Up

04-06-2026 (Thu)

11.76580

NAV Diff is +0.0098 from Previous Day

0.08% Up

03-06-2026 (Wed)

11.75600

NAV Diff is -0.0078 from Previous Day

-0.07% Down

02-06-2026 (Tue)

11.76380

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2026 (Mon)

11.76260

NAV Diff is -0.0061 from Previous Day

-0.05% Down

29-05-2026 (Fri)

11.76870

NAV Diff is +0.0134 from Previous Day

0.11% Up

27-05-2026 (Wed)

11.75530

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-05-2026 (Tue)

11.75060

NAV Diff is +0.0064 from Previous Day

0.05% Up

25-05-2026 (Mon)

11.74420

NAV Diff is +0.0321 from Previous Day

0.27% Up

22-05-2026 (Fri)

11.71210

NAV Diff is +0.01 from Previous Day

0.09% Up

21-05-2026 (Thu)

11.70210

NAV Diff is -0.0157 from Previous Day

-0.13% Down

20-05-2026 (Wed)

11.71780

NAV Diff is +0.0086 from Previous Day

0.07% Up

19-05-2026 (Tue)

11.70920

NAV Diff is +0.0168 from Previous Day

0.14% Up

18-05-2026 (Mon)

11.69240

NAV Diff is -0.0415 from Previous Day

-0.35% Down

15-05-2026 (Fri)

11.73390

NAV Diff is -0.0191 from Previous Day

-0.16% Down

14-05-2026 (Thu)

11.75300

NAV Diff is +0.0103 from Previous Day

0.09% Up

13-05-2026 (Wed)

11.74270

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-05-2026 (Tue)

11.73890

NAV Diff is -0.0126 from Previous Day

-0.11% Down

11-05-2026 (Mon)

11.75150

NAV Diff is -0.0288 from Previous Day

-0.25% Down

08-05-2026 (Fri)

11.78030

NAV Diff is -0.0139 from Previous Day

-0.12% Down

07-05-2026 (Thu)

11.79420

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-05-2026 (Wed)

11.78890

NAV Diff is +0.046 from Previous Day

0.39% Up

05-05-2026 (Tue)

11.74290

NAV Diff is -0.0133 from Previous Day

-0.11% Down

04-05-2026 (Mon)

11.75620

NAV Diff is +0.0228 from Previous Day

0.19% Up

30-04-2026 (Thu)

11.73340

NAV Diff is -0.0089 from Previous Day

-0.08% Down

29-04-2026 (Wed)

11.74230

NAV Diff is -0.004 from Previous Day

-0.03% Down

28-04-2026 (Tue)

11.74630

NAV Diff is -0.0175 from Previous Day

-0.15% Down

27-04-2026 (Mon)

11.76380

NAV Diff is +0.0105 from Previous Day

0.09% Up

24-04-2026 (Fri)

11.75330

No Difference

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