ICICI Prudential All Seasons Bond Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.96860 ⇡ 0.04% As on 01-08-2025 (Fri)

10.96460 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

10.96860

NAV Diff is +0.004 from Previous Day

0.04% Up

31-07-2025 (Thu)

10.96460

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.96260

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-07-2025 (Tue)

10.96350

NAV Diff is -0.0059 from Previous Day

-0.05% Down

28-07-2025 (Mon)

10.96940

NAV Diff is +0.0005 from Previous Day

0% Down

25-07-2025 (Fri)

10.96890

NAV Diff is -0.0043 from Previous Day

-0.04% Down

24-07-2025 (Thu)

10.97320

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.97180

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-07-2025 (Tue)

10.97350

NAV Diff is -0.0209 from Previous Day

-0.19% Down

21-07-2025 (Mon)

10.99440

NAV Diff is +0.0071 from Previous Day

0.06% Up

18-07-2025 (Fri)

10.98730

NAV Diff is +0.0103 from Previous Day

0.09% Up

17-07-2025 (Thu)

10.97700

NAV Diff is +0.004 from Previous Day

0.04% Up

16-07-2025 (Wed)

10.97300

NAV Diff is -0.0002 from Previous Day

-0% Down

15-07-2025 (Tue)

10.97320

NAV Diff is -0.0254 from Previous Day

-0.23% Down

14-07-2025 (Mon)

10.99860

NAV Diff is +0.0127 from Previous Day

0.12% Up

11-07-2025 (Fri)

10.98590

NAV Diff is +0.0168 from Previous Day

0.15% Up

10-07-2025 (Thu)

10.96910

NAV Diff is -0.005 from Previous Day

-0.05% Down

09-07-2025 (Wed)

10.97410

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2025 (Tue)

10.97340

NAV Diff is -0.02 from Previous Day

-0.18% Down

07-07-2025 (Mon)

10.99340

NAV Diff is +0.0081 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.98530

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-07-2025 (Thu)

10.98180

NAV Diff is +0.0003 from Previous Day

0% Down

02-07-2025 (Wed)

10.98150

NAV Diff is +0.0102 from Previous Day

0.09% Up

01-07-2025 (Tue)

10.97130

NAV Diff is +0.0057 from Previous Day

0.05% Up

30-06-2025 (Mon)

10.96560

NAV Diff is +0.0089 from Previous Day

0.08% Up

27-06-2025 (Fri)

10.95670

NAV Diff is -0.0002 from Previous Day

-0% Down

26-06-2025 (Thu)

10.95690

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-06-2025 (Wed)

10.95930

NAV Diff is -0.0067 from Previous Day

-0.06% Down

24-06-2025 (Tue)

10.96600

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-06-2025 (Mon)

10.96410

No Difference

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