ICICI Prudential All Seasons Bond Fund Retail - Cumulative NAV History

Basic Info:

NAV Value:

49.32160 ⇣ -0.63% As on 24-04-2020 (Fri)

49.63090 ⇣ -0.63% As on 23-04-2020 (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

24-04-2020 (Fri)

49.32160

NAV Diff is -0.3093 from Previous Day

-0.63% Down

23-04-2020 (Thu)

49.63090

NAV Diff is +0.5054 from Previous Day

1.02% Up

22-04-2020 (Wed)

49.12550

NAV Diff is -0.0081 from Previous Day

-0.02% Down

21-04-2020 (Tue)

49.13360

NAV Diff is +0.0838 from Previous Day

0.17% Up

20-04-2020 (Mon)

49.04980

NAV Diff is +0.3531 from Previous Day

0.72% Up

17-04-2020 (Fri)

48.69670

NAV Diff is +0.176 from Previous Day

0.36% Up

16-04-2020 (Thu)

48.52070

NAV Diff is +0.0591 from Previous Day

0.12% Up

15-04-2020 (Wed)

48.46160

NAV Diff is +0.0584 from Previous Day

0.12% Up

13-04-2020 (Mon)

48.40320

NAV Diff is +0.1024 from Previous Day

0.21% Up

09-04-2020 (Thu)

48.30080

NAV Diff is +0.0314 from Previous Day

0.07% Up

08-04-2020 (Wed)

48.26940

NAV Diff is -0.1864 from Previous Day

-0.39% Down

07-04-2020 (Tue)

48.45580

NAV Diff is -0.2297 from Previous Day

-0.47% Down

03-04-2020 (Fri)

48.68550

NAV Diff is -0.1488 from Previous Day

-0.31% Down

31-03-2020 (Tue)

48.83430

NAV Diff is +0.0367 from Previous Day

0.08% Up

30-03-2020 (Mon)

48.79760

NAV Diff is -0.0755 from Previous Day

-0.15% Down

27-03-2020 (Fri)

48.87310

NAV Diff is +0.7061 from Previous Day

1.44% Up

26-03-2020 (Thu)

48.16700

NAV Diff is +0.1652 from Previous Day

0.34% Up

24-03-2020 (Tue)

48.00180

NAV Diff is +0.0749 from Previous Day

0.16% Up

23-03-2020 (Mon)

47.92690

NAV Diff is -0.3088 from Previous Day

-0.64% Down

20-03-2020 (Fri)

48.23570

NAV Diff is +0.3354 from Previous Day

0.7% Up

19-03-2020 (Thu)

47.90030

NAV Diff is -0.3148 from Previous Day

-0.66% Down

18-03-2020 (Wed)

48.21510

NAV Diff is -0.1467 from Previous Day

-0.3% Down

17-03-2020 (Tue)

48.36180

NAV Diff is -0.16 from Previous Day

-0.33% Down

16-03-2020 (Mon)

48.52180

NAV Diff is +0.1436 from Previous Day

0.3% Up

13-03-2020 (Fri)

48.37820

NAV Diff is -0.291 from Previous Day

-0.6% Down

12-03-2020 (Thu)

48.66920

NAV Diff is -0.3121 from Previous Day

-0.64% Down

11-03-2020 (Wed)

48.98130

NAV Diff is -0.1431 from Previous Day

-0.29% Down

09-03-2020 (Mon)

49.12440

NAV Diff is +0.1177 from Previous Day

0.24% Up

06-03-2020 (Fri)

49.00670

NAV Diff is +0.0976 from Previous Day

0.2% Up

05-03-2020 (Thu)

48.90910

No Difference

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