Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.9958 |
| 25-09-2024 | 10.9864 |
| 24-09-2024 | 10.9775 |
| 23-09-2024 | 10.9763 |
| 20-09-2024 | 10.9718 |
| 19-09-2024 | 10.9713 |
| 17-09-2024 | 10.9603 |
| 16-09-2024 | 10.9642 |
| 13-09-2024 | 11.7909 |
| 12-09-2024 | 11.7809 |
| 11-09-2024 | 11.7721 |
| 10-09-2024 | 11.7597 |
| 09-09-2024 | 11.7564 |
| 06-09-2024 | 11.7507 |
| 05-09-2024 | 11.7488 |
| 04-09-2024 | 11.7459 |
| 03-09-2024 | 11.7393 |
| 02-09-2024 | 11.7352 |
| 30-08-2024 | 11.7344 |
| 29-08-2024 | 11.7329 |
| 28-08-2024 | 11.7325 |
| 27-08-2024 | 11.7299 |
| 26-08-2024 | 11.732 |
| 23-08-2024 | 11.7236 |
| 22-08-2024 | 11.7233 |
| 21-08-2024 | 11.7185 |
| 20-08-2024 | 11.7149 |
| 19-08-2024 | 11.7095 |
| 16-08-2024 | 11.7008 |
| 14-08-2024 | 11.7002 |
| 13-08-2024 | 11.6902 |
| 12-08-2024 | 11.6887 |
| 09-08-2024 | 11.6822 |
| 08-08-2024 | 11.6815 |
| 07-08-2024 | 11.6833 |
| 06-08-2024 | 11.6787 |
| 05-08-2024 | 11.6828 |
| 02-08-2024 | 11.6608 |
| 01-08-2024 | 11.6509 |
| 31-07-2024 | 11.6447 |
| 30-07-2024 | 11.6406 |
| 29-07-2024 | 11.6446 |
| 26-07-2024 | 11.632 |
| 25-07-2024 | 11.6213 |
| 24-07-2024 | 11.6135 |
| 23-07-2024 | 11.6086 |
| 22-07-2024 | 11.6075 |
| 19-07-2024 | 11.6022 |
| 18-07-2024 | 11.5989 |
| 16-07-2024 | 11.5943 |
| 15-07-2024 | 11.5871 |
| 12-07-2024 | 11.5795 |
| 11-07-2024 | 11.5783 |
| 10-07-2024 | 11.5756 |
| 09-07-2024 | 11.5711 |
| 08-07-2024 | 11.5683 |
| 05-07-2024 | 11.5591 |
| 04-07-2024 | 11.5555 |
| 03-07-2024 | 11.5521 |
| 02-07-2024 | 11.5464 |
| 01-07-2024 | 11.5417 |
| 28-06-2024 | 11.5392 |
| 27-06-2024 | 11.5373 |
| 26-06-2024 | 11.538 |
| 25-06-2024 | 11.5402 |
| 24-06-2024 | 11.5413 |
| 21-06-2024 | 11.5337 |
| 20-06-2024 | 11.5275 |
| 19-06-2024 | 11.5276 |
| 18-06-2024 | 11.5213 |
| 14-06-2024 | 11.5118 |
| 13-06-2024 | 11.5092 |
| 12-06-2024 | 11.499 |
| 11-06-2024 | 11.4959 |
| 10-06-2024 | 11.4877 |
| 07-06-2024 | 11.4871 |
| 06-06-2024 | 11.4829 |
| 05-06-2024 | 11.4728 |
| 04-06-2024 | 11.4612 |
| 03-06-2024 | 11.5081 |
| 31-05-2024 | 11.4796 |
| 30-05-2024 | 11.4722 |
| 29-05-2024 | 11.4686 |
| 28-05-2024 | 11.4752 |
| 27-05-2024 | 11.4812 |
| 24-05-2024 | 11.4719 |
| 22-05-2024 | 11.4658 |
| 21-05-2024 | 11.4476 |
| 17-05-2024 | 11.4302 |
| 16-05-2024 | 11.4361 |
| 15-05-2024 | 11.4282 |
| 14-05-2024 | 11.416 |
| 13-05-2024 | 11.4067 |
| 10-05-2024 | 11.3968 |
| 09-05-2024 | 11.3886 |
| 08-05-2024 | 11.3866 |
| 07-05-2024 | 11.3905 |
| 06-05-2024 | 11.3988 |
| 03-05-2024 | 11.3736 |
| 02-05-2024 | 11.3651 |
| 30-04-2024 | 11.3477 |
| 29-04-2024 | 11.3468 |
| 26-04-2024 | 11.3385 |
| 25-04-2024 | 11.3354 |
| 24-04-2024 | 11.3393 |
| 23-04-2024 | 11.3432 |
| 22-04-2024 | 11.3287 |
| 19-04-2024 | 11.3099 |
| 18-04-2024 | 11.33 |
| 16-04-2024 | 11.319 |
| 15-04-2024 | 11.3277 |
| 12-04-2024 | 11.3179 |
| 10-04-2024 | 11.3419 |
| 08-04-2024 | 11.3239 |
| 05-04-2024 | 11.3347 |
| 04-04-2024 | 11.3399 |
| 03-04-2024 | 11.3319 |
| 02-04-2024 | 11.328 |
| 31-03-2024 | 11.3471 |
| 28-03-2024 | 11.3426 |
| 27-03-2024 | 11.3275 |
| 26-03-2024 | 11.314 |
| 22-03-2024 | 11.308 |
| 21-03-2024 | 11.3209 |
| 20-03-2024 | 11.2995 |
| 19-03-2024 | 11.2976 |
| 18-03-2024 | 11.3007 |
| 15-03-2024 | 11.3059 |
| 14-03-2024 | 11.3121 |
| 13-03-2024 | 11.3122 |
| 12-03-2024 | 11.3137 |
| 11-03-2024 | 11.3155 |
| 07-03-2024 | 11.2974 |
| 06-03-2024 | 11.2851 |
| 05-03-2024 | 11.28 |
| 04-03-2024 | 11.2774 |
| 01-03-2024 | 11.2709 |
| 29-02-2024 | 11.2619 |
| 28-02-2024 | 11.2627 |
| 27-02-2024 | 11.2604 |
| 26-02-2024 | 11.2592 |
| 23-02-2024 | 11.248 |
| 22-02-2024 | 11.2523 |
| 21-02-2024 | 11.2566 |
| 20-02-2024 | 11.2482 |
| 16-02-2024 | 11.2265 |
| 15-02-2024 | 11.2302 |
| 14-02-2024 | 11.2178 |
| 13-02-2024 | 11.2196 |
| 12-02-2024 | 11.2164 |
| 09-02-2024 | 11.2053 |
| 08-02-2024 | 11.2132 |
| 07-02-2024 | 11.2131 |
| 06-02-2024 | 11.2077 |
| 05-02-2024 | 11.2056 |
| 02-02-2024 | 11.2136 |
| 01-02-2024 | 11.2066 |
| 31-01-2024 | 11.1861 |
| 30-01-2024 | 11.1812 |
| 29-01-2024 | 11.1784 |
| 25-01-2024 | 11.1693 |
| 24-01-2024 | 11.1662 |
| 23-01-2024 | 11.1662 |
| 19-01-2024 | 11.157 |
| 18-01-2024 | 11.156 |
| 17-01-2024 | 11.1574 |
| 16-01-2024 | 11.1592 |
| 15-01-2024 | 11.1576 |
| 12-01-2024 | 11.1462 |
| 11-01-2024 | 11.1471 |
| 10-01-2024 | 11.1438 |
| 09-01-2024 | 11.1398 |
| 08-01-2024 | 11.1349 |
| 05-01-2024 | 11.1222 |
| 04-01-2024 | 11.1228 |
| 03-01-2024 | 11.1222 |
| 02-01-2024 | 11.1213 |
| 01-01-2024 | 11.1211 |
| 29-12-2023 | 11.1192 |
| 28-12-2023 | 11.1093 |
| 27-12-2023 | 11.1084 |
| 26-12-2023 | 11.1101 |
| 22-12-2023 | 11.1022 |
| 21-12-2023 | 11.0985 |
| 20-12-2023 | 11.0997 |
| 19-12-2023 | 11.0984 |
| 18-12-2023 | 11.1007 |
| 15-12-2023 | 11.0924 |
| 14-12-2023 | 11.0824 |
| 13-12-2023 | 11.0609 |
| 12-12-2023 | 11.0543 |
| 11-12-2023 | 11.0518 |
| 08-12-2023 | 11.0494 |
| 07-12-2023 | 11.0552 |
| 06-12-2023 | 11.0504 |
| 05-12-2023 | 11.044 |
| 04-12-2023 | 11.0392 |
| 01-12-2023 | 11.0284 |
| 30-11-2023 | 11.0303 |
| 29-11-2023 | 11.035 |
| 28-11-2023 | 11.0279 |
| 24-11-2023 | 11.0193 |
| 23-11-2023 | 11.0253 |
| 22-11-2023 | 11.0232 |
| 21-11-2023 | 11.0167 |
| 20-11-2023 | 11.0216 |
| 17-11-2023 | 11.0279 |
| 16-11-2023 | 11.0223 |
| 15-11-2023 | 11.0196 |
| 13-11-2023 | 10.9979 |
| 10-11-2023 | 10.9882 |
| 09-11-2023 | 10.9957 |
| 08-11-2023 | 10.993 |
| 07-11-2023 | 10.9868 |
| 06-11-2023 | 10.9788 |
| 03-11-2023 | 10.9685 |
| 02-11-2023 | 10.9624 |
| 01-11-2023 | 10.9472 |
| 31-10-2023 | 10.9477 |
| 30-10-2023 | 10.9384 |
| 27-10-2023 | 10.9392 |
| 26-10-2023 | 10.9308 |
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