Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 37.5914 |
| 03-11-2025 | 37.5781 |
| 31-10-2025 | 37.5857 |
| 30-10-2025 | 37.5781 |
| 29-10-2025 | 37.6292 |
| 28-10-2025 | 37.6239 |
| 27-10-2025 | 37.6286 |
| 24-10-2025 | 37.6291 |
| 23-10-2025 | 37.6565 |
| 20-10-2025 | 37.664 |
| 17-10-2025 | 37.6551 |
| 16-10-2025 | 37.6766 |
| 15-10-2025 | 37.6691 |
| 14-10-2025 | 37.6496 |
| 13-10-2025 | 37.6423 |
| 10-10-2025 | 37.6014 |
| 09-10-2025 | 37.566 |
| 08-10-2025 | 37.5669 |
| 07-10-2025 | 37.5457 |
| 06-10-2025 | 37.5307 |
| 03-10-2025 | 37.4449 |
| 01-10-2025 | 37.4243 |
| 30-09-2025 | 37.3745 |
| 29-09-2025 | 37.4209 |
| 26-09-2025 | 37.3832 |
| 25-09-2025 | 37.3745 |
| 24-09-2025 | 37.3469 |
| 23-09-2025 | 37.3408 |
| 22-09-2025 | 37.3261 |
| 19-09-2025 | 37.3235 |
| 18-09-2025 | 37.2834 |
| 17-09-2025 | 37.3025 |
| 16-09-2025 | 37.2536 |
| 15-09-2025 | 37.2255 |
| 12-09-2025 | 37.2098 |
| 11-09-2025 | 37.1779 |
| 10-09-2025 | 37.1869 |
| 09-09-2025 | 37.2134 |
| 05-09-2025 | 37.2323 |
| 04-09-2025 | 37.1614 |
| 03-09-2025 | 37.104 |
| 02-09-2025 | 37.0181 |
| 01-09-2025 | 37.0462 |
| 29-08-2025 | 37.0259 |
| 28-08-2025 | 37.0987 |
| 26-08-2025 | 36.9937 |
| 25-08-2025 | 37.0367 |
| 22-08-2025 | 37.0845 |
| 21-08-2025 | 37.0875 |
| 20-08-2025 | 37.1106 |
| 19-08-2025 | 37.1048 |
| 18-08-2025 | 37.1157 |
| 14-08-2025 | 37.1883 |
| 13-08-2025 | 37.0882 |
| 12-08-2025 | 37.1022 |
| 11-08-2025 | 37.168 |
| 08-08-2025 | 37.2035 |
| 07-08-2025 | 37.223 |
| 06-08-2025 | 37.2146 |
| 05-08-2025 | 37.287 |
| 04-08-2025 | 37.3205 |
| 01-08-2025 | 37.2898 |
| 31-07-2025 | 37.2761 |
| 30-07-2025 | 37.2692 |
| 29-07-2025 | 37.2721 |
| 28-07-2025 | 37.2922 |
| 25-07-2025 | 37.2907 |
| 24-07-2025 | 37.3054 |
| 23-07-2025 | 37.3004 |
| 22-07-2025 | 37.3063 |
| 21-07-2025 | 37.3028 |
| 18-07-2025 | 37.2788 |
| 17-07-2025 | 37.2439 |
| 16-07-2025 | 37.2304 |
| 15-07-2025 | 37.2309 |
| 14-07-2025 | 37.2285 |
| 11-07-2025 | 37.1855 |
| 10-07-2025 | 37.1288 |
| 09-07-2025 | 37.1458 |
| 08-07-2025 | 37.1432 |
| 07-07-2025 | 37.1403 |
| 04-07-2025 | 37.1129 |
| 03-07-2025 | 37.101 |
| 02-07-2025 | 37.1 |
| 01-07-2025 | 37.0657 |
| 30-06-2025 | 37.0463 |
| 27-06-2025 | 37.0162 |
| 26-06-2025 | 37.0171 |
| 25-06-2025 | 37.0252 |
| 24-06-2025 | 37.0478 |
| 23-06-2025 | 37.0412 |
| 20-06-2025 | 37.0106 |
| 19-06-2025 | 36.9864 |
| 18-06-2025 | 37.0061 |
| 17-06-2025 | 37.0203 |
| 16-06-2025 | 37.0272 |
| 13-06-2025 | 36.9856 |
| 12-06-2025 | 36.9928 |
| 11-06-2025 | 37.0103 |
| 10-06-2025 | 37.0261 |
| 09-06-2025 | 37.0648 |
| 06-06-2025 | 37.0816 |
| 05-06-2025 | 37.0785 |
| 04-06-2025 | 37.0768 |
| 03-06-2025 | 37.0724 |
| 02-06-2025 | 37.0695 |
| 30-05-2025 | 37.0523 |
| 29-05-2025 | 37.0747 |
| 28-05-2025 | 37.0823 |
| 27-05-2025 | 37.06 |
| 26-05-2025 | 37.0469 |
| 23-05-2025 | 37.0386 |
| 22-05-2025 | 37.022 |
| 21-05-2025 | 37.0438 |
| 20-05-2025 | 37.0141 |
| 19-05-2025 | 36.9956 |
| 16-05-2025 | 36.9727 |
| 15-05-2025 | 36.939 |
| 14-05-2025 | 36.9118 |
| 13-05-2025 | 36.8514 |
| 09-05-2025 | 36.7419 |
| 08-05-2025 | 36.7223 |
| 07-05-2025 | 36.7971 |
| 06-05-2025 | 36.7915 |
| 05-05-2025 | 36.8119 |
| 02-05-2025 | 36.7802 |
| 30-04-2025 | 36.7702 |
| 29-04-2025 | 36.7813 |
| 28-04-2025 | 36.7214 |
| 25-04-2025 | 36.741 |
| 24-04-2025 | 36.7861 |
| 23-04-2025 | 36.7735 |
| 22-04-2025 | 36.7646 |
| 21-04-2025 | 36.728 |
| 17-04-2025 | 36.6335 |
| 16-04-2025 | 36.5985 |
| 15-04-2025 | 36.5665 |
| 11-04-2025 | 36.5109 |
| 09-04-2025 | 36.4755 |
| 08-04-2025 | 36.423 |
| 07-04-2025 | 36.4037 |
| 04-04-2025 | 36.4156 |
| 03-04-2025 | 36.3686 |
| 02-04-2025 | 36.384 |
| 31-03-2025 | 36.2194 |
| 28-03-2025 | 36.2049 |
| 27-03-2025 | 36.144 |
| 26-03-2025 | 36.1107 |
| 25-03-2025 | 36.0589 |
| 24-03-2025 | 36.0478 |
| 21-03-2025 | 36.0223 |
| 20-03-2025 | 36.0028 |
| 19-03-2025 | 35.9655 |
| 18-03-2025 | 35.9063 |
| 17-03-2025 | 35.8856 |
| 13-03-2025 | 35.8494 |
| 12-03-2025 | 35.836 |
| 11-03-2025 | 35.8091 |
| 10-03-2025 | 35.7888 |
| 07-03-2025 | 35.7792 |
| 06-03-2025 | 35.7635 |
| 05-03-2025 | 35.7161 |
| 04-03-2025 | 35.6832 |
| 03-03-2025 | 35.691 |
| 28-02-2025 | 35.686 |
| 27-02-2025 | 35.6937 |
| 25-02-2025 | 35.6982 |
| 24-02-2025 | 35.6985 |
| 21-02-2025 | 35.6691 |
| 20-02-2025 | 35.6698 |
| 18-02-2025 | 35.6689 |
| 17-02-2025 | 35.6617 |
| 14-02-2025 | 35.6392 |
| 13-02-2025 | 35.6377 |
| 12-02-2025 | 35.6416 |
| 11-02-2025 | 35.6336 |
| 10-02-2025 | 35.6058 |
| 07-02-2025 | 35.5951 |
| 06-02-2025 | 35.6241 |
| 05-02-2025 | 35.6106 |
| 04-02-2025 | 35.5929 |
| 03-02-2025 | 35.5892 |
| 31-01-2025 | 35.554 |
| 30-01-2025 | 35.5624 |
| 29-01-2025 | 35.5524 |
| 28-01-2025 | 35.5516 |
| 27-01-2025 | 35.5516 |
| 24-01-2025 | 35.4977 |
| 23-01-2025 | 35.4804 |
| 22-01-2025 | 35.4872 |
| 21-01-2025 | 35.4684 |
| 20-01-2025 | 35.4375 |
| 17-01-2025 | 35.4093 |
| 16-01-2025 | 35.4207 |
| 15-01-2025 | 35.3515 |
| 14-01-2025 | 35.3271 |
| 13-01-2025 | 35.3135 |
| 10-01-2025 | 35.3723 |
| 09-01-2025 | 35.3697 |
| 08-01-2025 | 35.359 |
| 07-01-2025 | 35.373 |
| 06-01-2025 | 35.3553 |
| 03-01-2025 | 35.3207 |
| 02-01-2025 | 35.3137 |
| 01-01-2025 | 35.3165 |
| 31-12-2024 | 35.3252 |
| 30-12-2024 | 35.2937 |
| 27-12-2024 | 35.2662 |
| 26-12-2024 | 35.2656 |
| 24-12-2024 | 35.2658 |
| 23-12-2024 | 35.2659 |
| 20-12-2024 | 35.2357 |
| 19-12-2024 | 35.2338 |
| 18-12-2024 | 35.2677 |
| 17-12-2024 | 35.2516 |
| 16-12-2024 | 35.2577 |
| 13-12-2024 | 35.2473 |
| 12-12-2024 | 35.2315 |
| 11-12-2024 | 35.2448 |
| 10-12-2024 | 35.2522 |
| 09-12-2024 | 35.2429 |
| 06-12-2024 | 35.2061 |
| 05-12-2024 | 35.252 |
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