Historical Mutual Fund NAV of ICICI Pru All Seasons Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 21.5507 |
| 16-09-2024 | 21.5585 |
| 13-09-2024 | 21.5262 |
| 12-09-2024 | 21.5079 |
| 11-09-2024 | 21.4917 |
| 10-09-2024 | 21.4691 |
| 09-09-2024 | 21.4632 |
| 06-09-2024 | 21.4527 |
| 05-09-2024 | 21.4493 |
| 04-09-2024 | 21.444 |
| 03-09-2024 | 21.432 |
| 02-09-2024 | 21.4244 |
| 30-08-2024 | 21.423 |
| 29-08-2024 | 21.4202 |
| 28-08-2024 | 21.4196 |
| 27-08-2024 | 21.4147 |
| 26-08-2024 | 21.4185 |
| 23-08-2024 | 21.4033 |
| 22-08-2024 | 21.4027 |
| 21-08-2024 | 21.394 |
| 20-08-2024 | 21.3875 |
| 19-08-2024 | 21.3775 |
| 16-08-2024 | 21.3617 |
| 14-08-2024 | 21.3606 |
| 13-08-2024 | 21.3424 |
| 12-08-2024 | 21.3396 |
| 09-08-2024 | 21.3278 |
| 08-08-2024 | 21.3263 |
| 07-08-2024 | 21.3298 |
| 06-08-2024 | 21.3212 |
| 05-08-2024 | 21.3288 |
| 02-08-2024 | 21.2885 |
| 01-08-2024 | 21.2706 |
| 31-07-2024 | 21.2592 |
| 30-07-2024 | 21.2517 |
| 29-07-2024 | 21.2591 |
| 26-07-2024 | 21.2361 |
| 25-07-2024 | 21.2164 |
| 24-07-2024 | 21.2022 |
| 23-07-2024 | 21.1934 |
| 22-07-2024 | 21.1914 |
| 19-07-2024 | 21.1816 |
| 18-07-2024 | 21.1756 |
| 16-07-2024 | 21.1673 |
| 15-07-2024 | 21.154 |
| 12-07-2024 | 21.1402 |
| 11-07-2024 | 21.1379 |
| 10-07-2024 | 21.133 |
| 09-07-2024 | 21.1248 |
| 08-07-2024 | 21.1198 |
| 05-07-2024 | 21.103 |
| 04-07-2024 | 21.0963 |
| 03-07-2024 | 21.0902 |
| 02-07-2024 | 21.0798 |
| 01-07-2024 | 21.0712 |
| 28-06-2024 | 21.0666 |
| 27-06-2024 | 21.0632 |
| 26-06-2024 | 21.0645 |
| 25-06-2024 | 21.0684 |
| 24-06-2024 | 21.0705 |
| 21-06-2024 | 21.0566 |
| 20-06-2024 | 21.0453 |
| 19-06-2024 | 21.0455 |
| 18-06-2024 | 21.0339 |
| 14-06-2024 | 21.0166 |
| 13-06-2024 | 21.0119 |
| 12-06-2024 | 20.9931 |
| 11-06-2024 | 20.9875 |
| 10-06-2024 | 20.9725 |
| 07-06-2024 | 20.9715 |
| 06-06-2024 | 20.9639 |
| 05-06-2024 | 20.9454 |
| 04-06-2024 | 20.9242 |
| 03-06-2024 | 21.0098 |
| 31-05-2024 | 20.9578 |
| 30-05-2024 | 20.9444 |
| 29-05-2024 | 20.9377 |
| 28-05-2024 | 20.9499 |
| 27-05-2024 | 20.9608 |
| 24-05-2024 | 20.9438 |
| 22-05-2024 | 20.9326 |
| 21-05-2024 | 20.8995 |
| 17-05-2024 | 20.8677 |
| 16-05-2024 | 20.8784 |
| 15-05-2024 | 20.864 |
| 14-05-2024 | 20.8417 |
| 13-05-2024 | 20.8247 |
| 10-05-2024 | 20.8066 |
| 09-05-2024 | 20.7917 |
| 08-05-2024 | 20.788 |
| 07-05-2024 | 20.7951 |
| 06-05-2024 | 20.8103 |
| 03-05-2024 | 20.7643 |
| 02-05-2024 | 20.7488 |
| 30-04-2024 | 20.7171 |
| 29-04-2024 | 20.7154 |
| 26-04-2024 | 20.7003 |
| 25-04-2024 | 20.6947 |
| 24-04-2024 | 20.7017 |
| 23-04-2024 | 20.7088 |
| 22-04-2024 | 20.6824 |
| 19-04-2024 | 20.648 |
| 18-04-2024 | 20.6847 |
| 16-04-2024 | 20.6646 |
| 15-04-2024 | 20.6806 |
| 12-04-2024 | 20.6625 |
| 10-04-2024 | 20.7065 |
| 08-04-2024 | 20.6735 |
| 05-04-2024 | 20.6933 |
| 04-04-2024 | 20.7029 |
| 03-04-2024 | 20.6883 |
| 02-04-2024 | 20.6811 |
| 31-03-2024 | 20.716 |
| 28-03-2024 | 20.7078 |
| 27-03-2024 | 20.6802 |
| 26-03-2024 | 20.6555 |
| 22-03-2024 | 20.6445 |
| 21-03-2024 | 20.6681 |
| 20-03-2024 | 20.629 |
| 19-03-2024 | 20.6256 |
| 18-03-2024 | 20.6313 |
| 15-03-2024 | 20.6407 |
| 14-03-2024 | 20.6521 |
| 13-03-2024 | 20.6522 |
| 12-03-2024 | 20.655 |
| 11-03-2024 | 20.6583 |
| 07-03-2024 | 20.6251 |
| 06-03-2024 | 20.6028 |
| 05-03-2024 | 20.5934 |
| 04-03-2024 | 20.5886 |
| 01-03-2024 | 20.5768 |
| 29-02-2024 | 20.5605 |
| 28-02-2024 | 20.5619 |
| 27-02-2024 | 20.5576 |
| 26-02-2024 | 20.5554 |
| 23-02-2024 | 20.535 |
| 22-02-2024 | 20.5428 |
| 21-02-2024 | 20.5508 |
| 20-02-2024 | 20.5354 |
| 16-02-2024 | 20.4958 |
| 15-02-2024 | 20.5025 |
| 14-02-2024 | 20.4798 |
| 13-02-2024 | 20.4831 |
| 12-02-2024 | 20.4773 |
| 09-02-2024 | 20.457 |
| 08-02-2024 | 20.4715 |
| 07-02-2024 | 20.4713 |
| 06-02-2024 | 20.4614 |
| 05-02-2024 | 20.4576 |
| 02-02-2024 | 20.4722 |
| 01-02-2024 | 20.4594 |
| 31-01-2024 | 20.4219 |
| 30-01-2024 | 20.4131 |
| 29-01-2024 | 20.408 |
| 25-01-2024 | 20.3913 |
| 24-01-2024 | 20.3856 |
| 23-01-2024 | 20.3856 |
| 19-01-2024 | 20.3689 |
| 18-01-2024 | 20.3672 |
| 17-01-2024 | 20.3697 |
| 16-01-2024 | 20.3728 |
| 15-01-2024 | 20.3701 |
| 12-01-2024 | 20.3492 |
| 11-01-2024 | 20.3508 |
| 10-01-2024 | 20.3448 |
| 09-01-2024 | 20.3376 |
| 08-01-2024 | 20.3286 |
| 05-01-2024 | 20.3054 |
| 04-01-2024 | 20.3064 |
| 03-01-2024 | 20.3054 |
| 02-01-2024 | 20.3036 |
| 01-01-2024 | 20.3034 |
| 29-12-2023 | 20.2998 |
| 28-12-2023 | 20.2818 |
| 27-12-2023 | 20.2803 |
| 26-12-2023 | 20.2833 |
| 22-12-2023 | 20.2688 |
| 21-12-2023 | 20.2621 |
| 20-12-2023 | 20.2643 |
| 19-12-2023 | 20.2619 |
| 18-12-2023 | 20.2661 |
| 15-12-2023 | 20.2509 |
| 14-12-2023 | 20.2327 |
| 13-12-2023 | 20.1935 |
| 12-12-2023 | 20.1815 |
| 11-12-2023 | 20.1769 |
| 08-12-2023 | 20.1724 |
| 07-12-2023 | 20.1831 |
| 06-12-2023 | 20.1744 |
| 05-12-2023 | 20.1626 |
| 04-12-2023 | 20.1539 |
| 01-12-2023 | 20.1341 |
| 30-11-2023 | 20.1376 |
| 29-11-2023 | 20.1462 |
| 28-11-2023 | 20.1332 |
| 24-11-2023 | 20.1174 |
| 23-11-2023 | 20.1284 |
| 22-11-2023 | 20.1246 |
| 21-11-2023 | 20.1127 |
| 20-11-2023 | 20.1217 |
| 17-11-2023 | 20.1331 |
| 16-11-2023 | 20.123 |
| 15-11-2023 | 20.118 |
| 13-11-2023 | 20.0784 |
| 10-11-2023 | 20.0606 |
| 09-11-2023 | 20.0744 |
| 08-11-2023 | 20.0695 |
| 07-11-2023 | 20.0581 |
| 06-11-2023 | 20.0436 |
| 03-11-2023 | 20.0248 |
| 02-11-2023 | 20.0137 |
| 01-11-2023 | 19.9858 |
| 31-10-2023 | 19.9867 |
| 30-10-2023 | 19.9698 |
| 27-10-2023 | 19.9713 |
| 26-10-2023 | 19.9559 |
| 25-10-2023 | 19.9644 |
| 23-10-2023 | 19.9327 |
| 20-10-2023 | 19.9337 |
| 19-10-2023 | 19.9223 |
| 18-10-2023 | 19.9326 |
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