ICICI Prudential All Seasons Bond Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.95990 ⇡ 0.11% As on 16-06-2025 (Mon)

10.94760 ⇡ 0.11% As on 13-06-2025 (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

16-06-2025 (Mon)

10.95990

NAV Diff is +0.0123 from Previous Day

0.11% Up

13-06-2025 (Fri)

10.94760

NAV Diff is -0.0021 from Previous Day

-0.02% Down

12-06-2025 (Thu)

10.94970

NAV Diff is -0.0052 from Previous Day

-0.05% Down

11-06-2025 (Wed)

10.95490

NAV Diff is -0.0047 from Previous Day

-0.04% Down

10-06-2025 (Tue)

10.95960

NAV Diff is -0.0115 from Previous Day

-0.1% Down

09-06-2025 (Mon)

10.97110

NAV Diff is -0.0049 from Previous Day

-0.04% Down

06-06-2025 (Fri)

10.97600

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-06-2025 (Thu)

10.97510

NAV Diff is +0.0005 from Previous Day

0% Down

04-06-2025 (Wed)

10.97460

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2025 (Tue)

10.97330

NAV Diff is -0.006 from Previous Day

-0.05% Down

02-06-2025 (Mon)

10.97930

NAV Diff is +0.0051 from Previous Day

0.05% Up

30-05-2025 (Fri)

10.97420

NAV Diff is -0.0066 from Previous Day

-0.06% Down

29-05-2025 (Thu)

10.98080

NAV Diff is -0.0022 from Previous Day

-0.02% Down

28-05-2025 (Wed)

10.98300

NAV Diff is +0.0066 from Previous Day

0.06% Up

27-05-2025 (Tue)

10.97640

NAV Diff is -0.0014 from Previous Day

-0.01% Down

26-05-2025 (Mon)

10.97780

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-05-2025 (Fri)

10.97540

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-05-2025 (Thu)

10.97050

NAV Diff is -0.0064 from Previous Day

-0.06% Down

21-05-2025 (Wed)

10.97690

NAV Diff is +0.0088 from Previous Day

0.08% Up

20-05-2025 (Tue)

10.96810

NAV Diff is -0.0356 from Previous Day

-0.32% Down

19-05-2025 (Mon)

11.00370

NAV Diff is +0.0068 from Previous Day

0.06% Up

16-05-2025 (Fri)

10.99690

NAV Diff is +0.01 from Previous Day

0.09% Up

15-05-2025 (Thu)

10.98690

NAV Diff is +0.0081 from Previous Day

0.07% Up

14-05-2025 (Wed)

10.97880

NAV Diff is +0.0063 from Previous Day

0.06% Up

13-05-2025 (Tue)

10.97250

NAV Diff is +0.0326 from Previous Day

0.3% Up

09-05-2025 (Fri)

10.93990

NAV Diff is +0.0058 from Previous Day

0.05% Up

08-05-2025 (Thu)

10.93410

NAV Diff is -0.0223 from Previous Day

-0.2% Down

07-05-2025 (Wed)

10.95640

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-05-2025 (Tue)

10.95470

NAV Diff is -0.0312 from Previous Day

-0.28% Down

05-05-2025 (Mon)

10.98590

No Difference

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