ICICI Prudential All Seasons Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.92600 ⇡ 0.04% As on 18-09-2026 (Fri)

11.92090 ⇡ 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)

11.92600

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-09-2026 (Thu)

11.92090

NAV Diff is +0.0141 from Previous Day

0.12% Up

16-09-2026 (Wed)

11.90680

NAV Diff is +0.0124 from Previous Day

0.1% Up

15-09-2026 (Tue)

11.89440

NAV Diff is -0.0406 from Previous Day

-0.34% Down

11-09-2026 (Fri)

11.93500

NAV Diff is -0.0182 from Previous Day

-0.15% Down

10-09-2026 (Thu)

11.95320

NAV Diff is -0.0077 from Previous Day

-0.06% Down

09-09-2026 (Wed)

11.96090

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.96020

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.95770

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.95140

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.94990

NAV Diff is +0.012 from Previous Day

0.1% Up

02-09-2026 (Wed)

11.93790

NAV Diff is -0.0077 from Previous Day

-0.06% Down

01-09-2026 (Tue)

11.94560

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

11.94560

NAV Diff is -0.021 from Previous Day

-0.18% Down

28-08-2026 (Fri)

11.96660

NAV Diff is -0.0053 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.97190

NAV Diff is -0.006 from Previous Day

-0.05% Down

25-08-2026 (Tue)

11.97790

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.97430

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.97200

NAV Diff is -0.0022 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.97420

NAV Diff is -0.0276 from Previous Day

-0.23% Down

19-08-2026 (Wed)

12.00180

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.99830

NAV Diff is -0.0121 from Previous Day

-0.1% Down

17-08-2026 (Mon)

12.01040

NAV Diff is -0.0093 from Previous Day

-0.08% Down

14-08-2026 (Fri)

12.01970

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-08-2026 (Thu)

12.01390

NAV Diff is +0.0167 from Previous Day

0.14% Up

12-08-2026 (Wed)

11.99720

NAV Diff is +0.0082 from Previous Day

0.07% Up

11-08-2026 (Tue)

11.98900

NAV Diff is -0.0031 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.99210

NAV Diff is +0.0144 from Previous Day

0.12% Up

07-08-2026 (Fri)

11.97770

NAV Diff is +0.0151 from Previous Day

0.13% Up

06-08-2026 (Thu)

11.96260

No Difference

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