ICICI Prudential All Seasons Bond Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.99650 ⇡ 0.09% As on 20-04-2026 (Mon)

10.98640 ⇡ 0.09% As on 17-04-2026 (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

20-04-2026 (Mon)

10.99650

NAV Diff is +0.0101 from Previous Day

0.09% Up

17-04-2026 (Fri)

10.98640

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.98550

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-04-2026 (Wed)

10.98180

NAV Diff is +0.0286 from Previous Day

0.26% Up

13-04-2026 (Mon)

10.95320

NAV Diff is -0.0082 from Previous Day

-0.07% Down

10-04-2026 (Fri)

10.96140

NAV Diff is +0.0368 from Previous Day

0.34% Up

09-04-2026 (Thu)

10.92460

NAV Diff is -0.0026 from Previous Day

-0.02% Down

08-04-2026 (Wed)

10.92720

NAV Diff is +0.0724 from Previous Day

0.66% Up

07-04-2026 (Tue)

10.85480

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2026 (Mon)

10.85360

NAV Diff is +0.0355 from Previous Day

0.33% Up

02-04-2026 (Thu)

10.81810

NAV Diff is -0.0376 from Previous Day

-0.35% Down

31-03-2026 (Tue)

10.85570

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.85370

NAV Diff is -0.0057 from Previous Day

-0.05% Down

27-03-2026 (Fri)

10.85940

NAV Diff is -0.0331 from Previous Day

-0.3% Down

25-03-2026 (Wed)

10.89250

NAV Diff is +0.0086 from Previous Day

0.08% Up

24-03-2026 (Tue)

10.88390

NAV Diff is -0.0087 from Previous Day

-0.08% Down

23-03-2026 (Mon)

10.89260

NAV Diff is -0.0522 from Previous Day

-0.48% Down

20-03-2026 (Fri)

10.94480

NAV Diff is -0.0071 from Previous Day

-0.06% Down

18-03-2026 (Wed)

10.95190

NAV Diff is +0.0065 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.94540

NAV Diff is -0.0064 from Previous Day

-0.06% Down

16-03-2026 (Mon)

10.95180

NAV Diff is -0.008 from Previous Day

-0.07% Down

13-03-2026 (Fri)

10.95980

NAV Diff is -0.0087 from Previous Day

-0.08% Down

12-03-2026 (Thu)

10.96850

NAV Diff is -0.0147 from Previous Day

-0.13% Down

11-03-2026 (Wed)

10.98320

NAV Diff is +0.0097 from Previous Day

0.09% Up

10-03-2026 (Tue)

10.97350

NAV Diff is +0.0311 from Previous Day

0.28% Up

09-03-2026 (Mon)

10.94240

NAV Diff is -0.021 from Previous Day

-0.19% Down

06-03-2026 (Fri)

10.96340

NAV Diff is -0.0055 from Previous Day

-0.05% Down

05-03-2026 (Thu)

10.96890

NAV Diff is +0.0042 from Previous Day

0.04% Up

04-03-2026 (Wed)

10.96470

NAV Diff is -0.0435 from Previous Day

-0.4% Down

02-03-2026 (Mon)

11.00820

No Difference

-