ICICI Prudential All Seasons Bond Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.89540 ⇡ 0.04% As on 18-09-2026 (Fri)

10.89070 ⇡ 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)

10.89540

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-09-2026 (Thu)

10.89070

NAV Diff is +0.0129 from Previous Day

0.12% Up

16-09-2026 (Wed)

10.87780

NAV Diff is +0.0113 from Previous Day

0.1% Up

15-09-2026 (Tue)

10.86650

NAV Diff is -0.0371 from Previous Day

-0.34% Down

11-09-2026 (Fri)

10.90360

NAV Diff is -0.0166 from Previous Day

-0.15% Down

10-09-2026 (Thu)

10.92020

NAV Diff is -0.007 from Previous Day

-0.06% Down

09-09-2026 (Wed)

10.92720

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.92660

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.92430

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.91860

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-09-2026 (Thu)

10.91720

NAV Diff is +0.011 from Previous Day

0.1% Up

02-09-2026 (Wed)

10.90620

NAV Diff is -0.0071 from Previous Day

-0.07% Down

01-09-2026 (Tue)

10.91330

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

10.91330

NAV Diff is -0.0191 from Previous Day

-0.18% Down

28-08-2026 (Fri)

10.93240

NAV Diff is -0.0049 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.93730

NAV Diff is -0.0055 from Previous Day

-0.05% Down

25-08-2026 (Tue)

10.94280

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.93950

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2026 (Fri)

10.93740

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-08-2026 (Thu)

10.93940

NAV Diff is -0.0252 from Previous Day

-0.23% Down

19-08-2026 (Wed)

10.96460

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.96150

NAV Diff is -0.0277 from Previous Day

-0.25% Down

17-08-2026 (Mon)

10.98920

NAV Diff is -0.0085 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.99770

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-08-2026 (Thu)

10.99240

NAV Diff is +0.0153 from Previous Day

0.14% Up

12-08-2026 (Wed)

10.97710

NAV Diff is +0.0075 from Previous Day

0.07% Up

11-08-2026 (Tue)

10.96960

NAV Diff is -0.028 from Previous Day

-0.26% Down

10-08-2026 (Mon)

10.99760

NAV Diff is +0.0133 from Previous Day

0.12% Up

07-08-2026 (Fri)

10.98430

NAV Diff is +0.0138 from Previous Day

0.13% Up

06-08-2026 (Thu)

10.97050

No Difference

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