Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 11.6915 |
| 06-11-2025 | 11.6909 |
| 04-11-2025 | 11.6817 |
| 03-11-2025 | 11.6776 |
| 31-10-2025 | 11.6799 |
| 30-10-2025 | 11.6776 |
| 29-10-2025 | 11.6934 |
| 28-10-2025 | 11.6918 |
| 27-10-2025 | 11.6933 |
| 24-10-2025 | 11.6934 |
| 23-10-2025 | 11.7019 |
| 20-10-2025 | 11.7043 |
| 17-10-2025 | 11.7015 |
| 16-10-2025 | 11.7082 |
| 15-10-2025 | 11.7059 |
| 14-10-2025 | 11.6998 |
| 13-10-2025 | 11.6975 |
| 10-10-2025 | 11.6848 |
| 09-10-2025 | 11.7731 |
| 08-10-2025 | 11.7734 |
| 07-10-2025 | 11.7668 |
| 06-10-2025 | 11.7621 |
| 03-10-2025 | 11.7352 |
| 01-10-2025 | 11.7287 |
| 30-09-2025 | 11.7131 |
| 29-09-2025 | 11.7276 |
| 26-09-2025 | 11.7158 |
| 25-09-2025 | 11.7131 |
| 24-09-2025 | 11.7045 |
| 23-09-2025 | 11.7026 |
| 22-09-2025 | 11.6979 |
| 19-09-2025 | 11.6971 |
| 18-09-2025 | 11.6845 |
| 17-09-2025 | 11.6905 |
| 16-09-2025 | 11.6752 |
| 15-09-2025 | 11.6664 |
| 12-09-2025 | 11.6615 |
| 11-09-2025 | 11.6515 |
| 10-09-2025 | 11.6543 |
| 09-09-2025 | 11.6626 |
| 05-09-2025 | 11.6685 |
| 04-09-2025 | 11.6463 |
| 03-09-2025 | 11.6283 |
| 02-09-2025 | 11.6014 |
| 01-09-2025 | 11.6102 |
| 29-08-2025 | 11.6038 |
| 28-08-2025 | 11.6267 |
| 26-08-2025 | 11.5938 |
| 25-08-2025 | 11.6072 |
| 22-08-2025 | 11.6222 |
| 21-08-2025 | 11.6231 |
| 20-08-2025 | 11.6304 |
| 19-08-2025 | 11.6286 |
| 18-08-2025 | 11.632 |
| 14-08-2025 | 11.6547 |
| 13-08-2025 | 11.6234 |
| 12-08-2025 | 11.6278 |
| 11-08-2025 | 11.6484 |
| 08-08-2025 | 11.6595 |
| 07-08-2025 | 11.6656 |
| 06-08-2025 | 11.663 |
| 05-08-2025 | 11.6857 |
| 04-08-2025 | 11.6962 |
| 01-08-2025 | 11.6865 |
| 31-07-2025 | 11.6823 |
| 30-07-2025 | 11.6801 |
| 29-07-2025 | 11.681 |
| 28-07-2025 | 11.6873 |
| 25-07-2025 | 11.6868 |
| 24-07-2025 | 11.6914 |
| 23-07-2025 | 11.6899 |
| 22-07-2025 | 11.6917 |
| 21-07-2025 | 11.6906 |
| 18-07-2025 | 11.6831 |
| 17-07-2025 | 11.6722 |
| 16-07-2025 | 11.6679 |
| 15-07-2025 | 11.6681 |
| 14-07-2025 | 11.6673 |
| 11-07-2025 | 11.6539 |
| 10-07-2025 | 11.7881 |
| 09-07-2025 | 11.7935 |
| 08-07-2025 | 11.7927 |
| 07-07-2025 | 11.7918 |
| 04-07-2025 | 11.7831 |
| 03-07-2025 | 11.7793 |
| 02-07-2025 | 11.779 |
| 01-07-2025 | 11.7681 |
| 30-06-2025 | 11.762 |
| 27-06-2025 | 11.7524 |
| 26-06-2025 | 11.7527 |
| 25-06-2025 | 11.7553 |
| 24-06-2025 | 11.7624 |
| 23-06-2025 | 11.7603 |
| 20-06-2025 | 11.7506 |
| 19-06-2025 | 11.7429 |
| 18-06-2025 | 11.7492 |
| 17-06-2025 | 11.7537 |
| 16-06-2025 | 11.7559 |
| 13-06-2025 | 11.7427 |
| 12-06-2025 | 11.745 |
| 11-06-2025 | 11.7505 |
| 10-06-2025 | 11.7556 |
| 09-06-2025 | 11.7678 |
| 06-06-2025 | 11.7732 |
| 05-06-2025 | 11.7722 |
| 04-06-2025 | 11.7717 |
| 03-06-2025 | 11.7703 |
| 02-06-2025 | 11.7693 |
| 30-05-2025 | 11.7639 |
| 29-05-2025 | 11.771 |
| 28-05-2025 | 11.7734 |
| 27-05-2025 | 11.7663 |
| 26-05-2025 | 11.7621 |
| 23-05-2025 | 11.7595 |
| 22-05-2025 | 11.7542 |
| 21-05-2025 | 11.7612 |
| 20-05-2025 | 11.7517 |
| 19-05-2025 | 11.7459 |
| 16-05-2025 | 11.7386 |
| 15-05-2025 | 11.7279 |
| 14-05-2025 | 11.7193 |
| 13-05-2025 | 11.7001 |
| 09-05-2025 | 11.6653 |
| 08-05-2025 | 11.6591 |
| 07-05-2025 | 11.6828 |
| 06-05-2025 | 11.6811 |
| 05-05-2025 | 11.6876 |
| 02-05-2025 | 11.6775 |
| 30-04-2025 | 11.6743 |
| 29-04-2025 | 11.6778 |
| 28-04-2025 | 11.6588 |
| 25-04-2025 | 11.665 |
| 24-04-2025 | 11.6794 |
| 23-04-2025 | 11.6753 |
| 22-04-2025 | 11.6725 |
| 21-04-2025 | 11.6609 |
| 17-04-2025 | 12.0048 |
| 16-04-2025 | 11.9934 |
| 15-04-2025 | 11.9829 |
| 11-04-2025 | 11.9647 |
| 09-04-2025 | 11.9531 |
| 08-04-2025 | 11.9358 |
| 07-04-2025 | 11.9295 |
| 04-04-2025 | 11.9334 |
| 03-04-2025 | 11.918 |
| 02-04-2025 | 11.9231 |
| 31-03-2025 | 11.8691 |
| 28-03-2025 | 11.8644 |
| 27-03-2025 | 11.8444 |
| 26-03-2025 | 11.8335 |
| 25-03-2025 | 11.8165 |
| 24-03-2025 | 11.8129 |
| 21-03-2025 | 11.8045 |
| 20-03-2025 | 11.7982 |
| 19-03-2025 | 11.7859 |
| 18-03-2025 | 11.7665 |
| 17-03-2025 | 11.7597 |
| 13-03-2025 | 11.7479 |
| 12-03-2025 | 11.7435 |
| 11-03-2025 | 11.7347 |
| 10-03-2025 | 11.728 |
| 07-03-2025 | 11.7249 |
| 06-03-2025 | 11.7197 |
| 05-03-2025 | 11.7042 |
| 04-03-2025 | 11.6934 |
| 03-03-2025 | 11.696 |
| 28-02-2025 | 11.6943 |
| 27-02-2025 | 11.6969 |
| 25-02-2025 | 11.6983 |
| 24-02-2025 | 11.6984 |
| 21-02-2025 | 11.6888 |
| 20-02-2025 | 11.689 |
| 18-02-2025 | 11.6887 |
| 17-02-2025 | 11.6864 |
| 14-02-2025 | 11.679 |
| 13-02-2025 | 11.6785 |
| 12-02-2025 | 11.6798 |
| 11-02-2025 | 11.6772 |
| 10-02-2025 | 11.6681 |
| 07-02-2025 | 11.6645 |
| 06-02-2025 | 11.674 |
| 05-02-2025 | 11.6696 |
| 04-02-2025 | 11.6638 |
| 03-02-2025 | 11.6626 |
| 31-01-2025 | 11.6511 |
| 30-01-2025 | 11.6538 |
| 29-01-2025 | 11.6505 |
| 28-01-2025 | 11.6503 |
| 27-01-2025 | 11.6503 |
| 24-01-2025 | 11.6326 |
| 23-01-2025 | 11.627 |
| 22-01-2025 | 11.6292 |
| 21-01-2025 | 11.623 |
| 20-01-2025 | 11.6129 |
| 17-01-2025 | 11.6036 |
| 16-01-2025 | 11.6074 |
| 15-01-2025 | 11.5847 |
| 14-01-2025 | 11.5767 |
| 13-01-2025 | 11.5723 |
| 10-01-2025 | 11.5915 |
| 09-01-2025 | 11.7563 |
| 08-01-2025 | 11.7527 |
| 07-01-2025 | 11.7574 |
| 06-01-2025 | 11.7515 |
| 03-01-2025 | 11.74 |
| 02-01-2025 | 11.7377 |
| 01-01-2025 | 11.7386 |
| 31-12-2024 | 11.7415 |
| 30-12-2024 | 11.731 |
| 27-12-2024 | 11.7219 |
| 26-12-2024 | 11.7217 |
| 24-12-2024 | 11.7217 |
| 23-12-2024 | 11.7218 |
| 20-12-2024 | 11.7117 |
| 19-12-2024 | 11.7111 |
| 18-12-2024 | 11.7224 |
| 17-12-2024 | 11.717 |
| 16-12-2024 | 11.719 |
| 13-12-2024 | 11.7156 |
| 12-12-2024 | 11.7103 |
| 11-12-2024 | 11.7148 |
| 10-12-2024 | 11.7172 |
| 09-12-2024 | 11.7141 |
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