Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 35.0343 |
| 18-11-2024 | 35.0182 |
| 14-11-2024 | 34.9826 |
| 13-11-2024 | 35.0007 |
| 12-11-2024 | 35.001 |
| 11-11-2024 | 35.0015 |
| 08-11-2024 | 34.9921 |
| 07-11-2024 | 34.9655 |
| 06-11-2024 | 34.9517 |
| 05-11-2024 | 34.9482 |
| 04-11-2024 | 34.9449 |
| 31-10-2024 | 34.9084 |
| 30-10-2024 | 34.9157 |
| 29-10-2024 | 34.8897 |
| 28-10-2024 | 34.8659 |
| 25-10-2024 | 34.8651 |
| 24-10-2024 | 34.8783 |
| 23-10-2024 | 34.8755 |
| 22-10-2024 | 34.8524 |
| 21-10-2024 | 34.8456 |
| 18-10-2024 | 34.8534 |
| 17-10-2024 | 34.8694 |
| 16-10-2024 | 34.8726 |
| 15-10-2024 | 34.871 |
| 14-10-2024 | 34.853 |
| 11-10-2024 | 34.8303 |
| 10-10-2024 | 34.8227 |
| 09-10-2024 | 34.8202 |
| 08-10-2024 | 34.7758 |
| 07-10-2024 | 34.7382 |
| 04-10-2024 | 34.734 |
| 03-10-2024 | 34.771 |
| 01-10-2024 | 34.7939 |
| 30-09-2024 | 34.7708 |
| 27-09-2024 | 34.7433 |
| 26-09-2024 | 34.768 |
| 25-09-2024 | 34.7382 |
| 24-09-2024 | 34.7101 |
| 23-09-2024 | 34.7063 |
| 20-09-2024 | 34.692 |
| 19-09-2024 | 34.6905 |
| 17-09-2024 | 34.6556 |
| 16-09-2024 | 34.668 |
| 13-09-2024 | 34.6161 |
| 12-09-2024 | 34.5867 |
| 11-09-2024 | 34.5607 |
| 10-09-2024 | 34.5244 |
| 09-09-2024 | 34.5148 |
| 06-09-2024 | 34.4979 |
| 05-09-2024 | 34.4924 |
| 04-09-2024 | 34.484 |
| 03-09-2024 | 34.4646 |
| 02-09-2024 | 34.4524 |
| 30-08-2024 | 34.4501 |
| 29-08-2024 | 34.4456 |
| 28-08-2024 | 34.4447 |
| 27-08-2024 | 34.4368 |
| 26-08-2024 | 34.443 |
| 23-08-2024 | 34.4185 |
| 22-08-2024 | 34.4174 |
| 21-08-2024 | 34.4036 |
| 20-08-2024 | 34.393 |
| 19-08-2024 | 34.3771 |
| 16-08-2024 | 34.3516 |
| 14-08-2024 | 34.3498 |
| 13-08-2024 | 34.3205 |
| 12-08-2024 | 34.3161 |
| 09-08-2024 | 34.297 |
| 08-08-2024 | 34.2947 |
| 07-08-2024 | 34.3002 |
| 06-08-2024 | 34.2865 |
| 05-08-2024 | 34.2988 |
| 02-08-2024 | 34.2339 |
| 01-08-2024 | 34.2051 |
| 31-07-2024 | 34.1867 |
| 30-07-2024 | 34.1747 |
| 29-07-2024 | 34.1867 |
| 26-07-2024 | 34.1496 |
| 25-07-2024 | 34.118 |
| 24-07-2024 | 34.0951 |
| 23-07-2024 | 34.081 |
| 22-07-2024 | 34.0777 |
| 19-07-2024 | 34.062 |
| 18-07-2024 | 34.0523 |
| 16-07-2024 | 34.0389 |
| 15-07-2024 | 34.0176 |
| 12-07-2024 | 33.9954 |
| 11-07-2024 | 33.9918 |
| 10-07-2024 | 33.9838 |
| 09-07-2024 | 33.9706 |
| 08-07-2024 | 33.9626 |
| 05-07-2024 | 33.9356 |
| 04-07-2024 | 33.9249 |
| 03-07-2024 | 33.915 |
| 02-07-2024 | 33.8983 |
| 01-07-2024 | 33.8844 |
| 28-06-2024 | 33.8771 |
| 27-06-2024 | 33.8715 |
| 26-06-2024 | 33.8737 |
| 25-06-2024 | 33.8799 |
| 24-06-2024 | 33.8834 |
| 21-06-2024 | 33.8609 |
| 20-06-2024 | 33.8427 |
| 19-06-2024 | 33.8431 |
| 18-06-2024 | 33.8244 |
| 14-06-2024 | 33.7966 |
| 13-06-2024 | 33.7891 |
| 12-06-2024 | 33.7589 |
| 11-06-2024 | 33.7499 |
| 10-06-2024 | 33.7258 |
| 07-06-2024 | 33.724 |
| 06-06-2024 | 33.7118 |
| 05-06-2024 | 33.6821 |
| 04-06-2024 | 33.648 |
| 03-06-2024 | 33.7856 |
| 31-05-2024 | 33.702 |
| 30-05-2024 | 33.6805 |
| 29-05-2024 | 33.6697 |
| 28-05-2024 | 33.6893 |
| 27-05-2024 | 33.7069 |
| 24-05-2024 | 33.6795 |
| 22-05-2024 | 33.6615 |
| 21-05-2024 | 33.6083 |
| 17-05-2024 | 33.5572 |
| 16-05-2024 | 33.5744 |
| 15-05-2024 | 33.5512 |
| 14-05-2024 | 33.5153 |
| 13-05-2024 | 33.488 |
| 10-05-2024 | 33.4589 |
| 09-05-2024 | 33.435 |
| 08-05-2024 | 33.429 |
| 07-05-2024 | 33.4405 |
| 06-05-2024 | 33.4648 |
| 03-05-2024 | 33.3909 |
| 02-05-2024 | 33.366 |
| 30-04-2024 | 33.315 |
| 29-04-2024 | 33.3122 |
| 26-04-2024 | 33.288 |
| 25-04-2024 | 33.2789 |
| 24-04-2024 | 33.2902 |
| 23-04-2024 | 33.3017 |
| 22-04-2024 | 33.2592 |
| 19-04-2024 | 33.2039 |
| 18-04-2024 | 33.2629 |
| 16-04-2024 | 33.2306 |
| 15-04-2024 | 33.2562 |
| 12-04-2024 | 33.2272 |
| 10-04-2024 | 33.2979 |
| 08-04-2024 | 33.2449 |
| 05-04-2024 | 33.2767 |
| 04-04-2024 | 33.2921 |
| 03-04-2024 | 33.2686 |
| 02-04-2024 | 33.257 |
| 31-03-2024 | 33.3132 |
| 28-03-2024 | 33.3 |
| 27-03-2024 | 33.2556 |
| 26-03-2024 | 33.216 |
| 22-03-2024 | 33.1983 |
| 21-03-2024 | 33.2362 |
| 20-03-2024 | 33.1734 |
| 19-03-2024 | 33.1678 |
| 18-03-2024 | 33.177 |
| 15-03-2024 | 33.1921 |
| 14-03-2024 | 33.2104 |
| 13-03-2024 | 33.2107 |
| 12-03-2024 | 33.215 |
| 11-03-2024 | 33.2204 |
| 07-03-2024 | 33.1671 |
| 06-03-2024 | 33.1311 |
| 05-03-2024 | 33.116 |
| 04-03-2024 | 33.1084 |
| 01-03-2024 | 33.0893 |
| 29-02-2024 | 33.0631 |
| 28-02-2024 | 33.0654 |
| 27-02-2024 | 33.0585 |
| 26-02-2024 | 33.055 |
| 23-02-2024 | 33.0221 |
| 22-02-2024 | 33.0347 |
| 21-02-2024 | 33.0475 |
| 20-02-2024 | 33.0228 |
| 16-02-2024 | 32.9591 |
| 15-02-2024 | 32.9698 |
| 14-02-2024 | 32.9334 |
| 13-02-2024 | 32.9387 |
| 12-02-2024 | 32.9294 |
| 09-02-2024 | 32.8967 |
| 08-02-2024 | 32.9201 |
| 07-02-2024 | 32.9197 |
| 06-02-2024 | 32.9038 |
| 05-02-2024 | 32.8977 |
| 02-02-2024 | 32.9212 |
| 01-02-2024 | 32.9005 |
| 31-01-2024 | 32.8403 |
| 30-01-2024 | 32.826 |
| 29-01-2024 | 32.8179 |
| 25-01-2024 | 32.7911 |
| 24-01-2024 | 32.7819 |
| 23-01-2024 | 32.782 |
| 19-01-2024 | 32.7551 |
| 18-01-2024 | 32.7522 |
| 17-01-2024 | 32.7563 |
| 16-01-2024 | 32.7614 |
| 15-01-2024 | 32.7569 |
| 12-01-2024 | 32.7234 |
| 11-01-2024 | 32.7259 |
| 10-01-2024 | 32.7163 |
| 09-01-2024 | 32.7046 |
| 08-01-2024 | 32.6902 |
| 05-01-2024 | 32.6529 |
| 04-01-2024 | 32.6545 |
| 03-01-2024 | 32.6528 |
| 02-01-2024 | 32.6501 |
| 01-01-2024 | 32.6497 |
| 29-12-2023 | 32.644 |
| 28-12-2023 | 32.6149 |
| 27-12-2023 | 32.6125 |
| 26-12-2023 | 32.6173 |
| 22-12-2023 | 32.5941 |
| 21-12-2023 | 32.5833 |
| 20-12-2023 | 32.5868 |
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