ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.68310 ⇣ -0.63% As on 24-04-2020 (Fri)

11.75640 ⇣ -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)

11.68310

NAV Diff is -0.0733 from Previous Day

-0.63% Down

23-04-2020 (Thu)

11.75640

NAV Diff is +0.1197 from Previous Day

1.02% Up

22-04-2020 (Wed)

11.63670

NAV Diff is -0.0019 from Previous Day

-0.02% Down

21-04-2020 (Tue)

11.63860

NAV Diff is +0.0199 from Previous Day

0.17% Up

20-04-2020 (Mon)

11.61870

NAV Diff is +0.0836 from Previous Day

0.72% Up

17-04-2020 (Fri)

11.53510

NAV Diff is +0.0417 from Previous Day

0.36% Up

16-04-2020 (Thu)

11.49340

NAV Diff is +0.014 from Previous Day

0.12% Up

15-04-2020 (Wed)

11.47940

NAV Diff is +0.0138 from Previous Day

0.12% Up

13-04-2020 (Mon)

11.46560

NAV Diff is +0.0243 from Previous Day

0.21% Up

09-04-2020 (Thu)

11.44130

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-04-2020 (Wed)

11.43390

NAV Diff is -0.0441 from Previous Day

-0.39% Down

07-04-2020 (Tue)

11.47800

NAV Diff is -0.0545 from Previous Day

-0.47% Down

03-04-2020 (Fri)

11.53250

NAV Diff is -0.0352 from Previous Day

-0.31% Down

31-03-2020 (Tue)

11.56770

NAV Diff is +0.0087 from Previous Day

0.08% Up

30-03-2020 (Mon)

11.55900

NAV Diff is -0.0179 from Previous Day

-0.15% Down

27-03-2020 (Fri)

11.57690

NAV Diff is +0.1673 from Previous Day

1.45% Up

26-03-2020 (Thu)

11.40960

NAV Diff is +0.0391 from Previous Day

0.34% Up

24-03-2020 (Tue)

11.37050

NAV Diff is +0.0178 from Previous Day

0.16% Up

23-03-2020 (Mon)

11.35270

NAV Diff is -0.0732 from Previous Day

-0.64% Down

20-03-2020 (Fri)

11.42590

NAV Diff is +0.0795 from Previous Day

0.7% Up

19-03-2020 (Thu)

11.34640

NAV Diff is -0.0746 from Previous Day

-0.66% Down

18-03-2020 (Wed)

11.42100

NAV Diff is -0.0348 from Previous Day

-0.3% Down

17-03-2020 (Tue)

11.45580

NAV Diff is -0.0379 from Previous Day

-0.33% Down

16-03-2020 (Mon)

11.49370

NAV Diff is +0.034 from Previous Day

0.3% Up

13-03-2020 (Fri)

11.45970

NAV Diff is -0.0689 from Previous Day

-0.6% Down

12-03-2020 (Thu)

11.52860

NAV Diff is -0.0739 from Previous Day

-0.64% Down

11-03-2020 (Wed)

11.60250

NAV Diff is -0.0339 from Previous Day

-0.29% Down

09-03-2020 (Mon)

11.63640

NAV Diff is +0.0279 from Previous Day

0.24% Up

06-03-2020 (Fri)

11.60850

NAV Diff is +0.0231 from Previous Day

0.2% Up

05-03-2020 (Thu)

11.58540

No Difference

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