Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.6448 |
| 18-11-2024 | 11.6394 |
| 14-11-2024 | 11.6276 |
| 13-11-2024 | 11.6336 |
| 12-11-2024 | 11.6337 |
| 11-11-2024 | 11.6339 |
| 08-11-2024 | 11.6307 |
| 07-11-2024 | 11.6219 |
| 06-11-2024 | 11.6173 |
| 05-11-2024 | 11.6162 |
| 04-11-2024 | 11.6151 |
| 31-10-2024 | 11.6029 |
| 30-10-2024 | 11.6054 |
| 29-10-2024 | 11.5967 |
| 28-10-2024 | 11.5888 |
| 25-10-2024 | 11.5886 |
| 24-10-2024 | 11.5929 |
| 23-10-2024 | 11.592 |
| 22-10-2024 | 11.5843 |
| 21-10-2024 | 11.5821 |
| 18-10-2024 | 11.5847 |
| 17-10-2024 | 11.59 |
| 16-10-2024 | 11.5911 |
| 15-10-2024 | 11.5905 |
| 14-10-2024 | 11.5845 |
| 11-10-2024 | 11.577 |
| 10-10-2024 | 11.8265 |
| 09-10-2024 | 11.8256 |
| 08-10-2024 | 11.8106 |
| 07-10-2024 | 11.7978 |
| 04-10-2024 | 11.7964 |
| 03-10-2024 | 11.8089 |
| 01-10-2024 | 11.8167 |
| 30-09-2024 | 11.8089 |
| 27-09-2024 | 11.7995 |
| 26-09-2024 | 11.8079 |
| 25-09-2024 | 11.7978 |
| 24-09-2024 | 11.7882 |
| 23-09-2024 | 11.7869 |
| 20-09-2024 | 11.7821 |
| 19-09-2024 | 11.7816 |
| 17-09-2024 | 11.7697 |
| 16-09-2024 | 11.774 |
| 13-09-2024 | 11.7563 |
| 12-09-2024 | 11.7463 |
| 11-09-2024 | 11.7375 |
| 10-09-2024 | 11.7252 |
| 09-09-2024 | 11.7219 |
| 06-09-2024 | 11.7162 |
| 05-09-2024 | 11.7143 |
| 04-09-2024 | 11.7114 |
| 03-09-2024 | 11.7049 |
| 02-09-2024 | 11.7007 |
| 30-08-2024 | 11.7 |
| 29-08-2024 | 11.6984 |
| 28-08-2024 | 11.6981 |
| 27-08-2024 | 11.6954 |
| 26-08-2024 | 11.6975 |
| 23-08-2024 | 11.6892 |
| 22-08-2024 | 11.6889 |
| 21-08-2024 | 11.6841 |
| 20-08-2024 | 11.6806 |
| 19-08-2024 | 11.6751 |
| 16-08-2024 | 11.6665 |
| 14-08-2024 | 11.6659 |
| 13-08-2024 | 11.6559 |
| 12-08-2024 | 11.6544 |
| 09-08-2024 | 11.648 |
| 08-08-2024 | 11.6472 |
| 07-08-2024 | 11.649 |
| 06-08-2024 | 11.6444 |
| 05-08-2024 | 11.6485 |
| 02-08-2024 | 11.6265 |
| 01-08-2024 | 11.6167 |
| 31-07-2024 | 11.6105 |
| 30-07-2024 | 11.6064 |
| 29-07-2024 | 11.6105 |
| 26-07-2024 | 11.5979 |
| 25-07-2024 | 11.5872 |
| 24-07-2024 | 11.5794 |
| 23-07-2024 | 11.5746 |
| 22-07-2024 | 11.5735 |
| 19-07-2024 | 11.5681 |
| 18-07-2024 | 11.5649 |
| 16-07-2024 | 11.5603 |
| 15-07-2024 | 11.5531 |
| 12-07-2024 | 11.5455 |
| 11-07-2024 | 11.7685 |
| 10-07-2024 | 11.7657 |
| 09-07-2024 | 11.7611 |
| 08-07-2024 | 11.7583 |
| 05-07-2024 | 11.749 |
| 04-07-2024 | 11.7453 |
| 03-07-2024 | 11.7419 |
| 02-07-2024 | 11.7361 |
| 01-07-2024 | 11.7313 |
| 28-06-2024 | 11.7288 |
| 27-06-2024 | 11.7268 |
| 26-06-2024 | 11.7276 |
| 25-06-2024 | 11.7297 |
| 24-06-2024 | 11.7309 |
| 21-06-2024 | 11.7231 |
| 20-06-2024 | 11.7168 |
| 19-06-2024 | 11.717 |
| 18-06-2024 | 11.7105 |
| 14-06-2024 | 11.7009 |
| 13-06-2024 | 11.6983 |
| 12-06-2024 | 11.6878 |
| 11-06-2024 | 11.6847 |
| 10-06-2024 | 11.6764 |
| 07-06-2024 | 11.6758 |
| 06-06-2024 | 11.6715 |
| 05-06-2024 | 11.6612 |
| 04-06-2024 | 11.6494 |
| 03-06-2024 | 11.6971 |
| 31-05-2024 | 11.6682 |
| 30-05-2024 | 11.6607 |
| 29-05-2024 | 11.6569 |
| 28-05-2024 | 11.6637 |
| 27-05-2024 | 11.6698 |
| 24-05-2024 | 11.6603 |
| 22-05-2024 | 11.6541 |
| 21-05-2024 | 11.6357 |
| 17-05-2024 | 11.618 |
| 16-05-2024 | 11.624 |
| 15-05-2024 | 11.6159 |
| 14-05-2024 | 11.6035 |
| 13-05-2024 | 11.5941 |
| 10-05-2024 | 11.584 |
| 09-05-2024 | 11.5757 |
| 08-05-2024 | 11.5736 |
| 07-05-2024 | 11.5776 |
| 06-05-2024 | 11.586 |
| 03-05-2024 | 11.5604 |
| 02-05-2024 | 11.5518 |
| 30-04-2024 | 11.5342 |
| 29-04-2024 | 11.5332 |
| 26-04-2024 | 11.7124 |
| 25-04-2024 | 11.7092 |
| 24-04-2024 | 11.7131 |
| 23-04-2024 | 11.7172 |
| 22-04-2024 | 11.7022 |
| 19-04-2024 | 11.6828 |
| 18-04-2024 | 11.7035 |
| 16-04-2024 | 11.6922 |
| 15-04-2024 | 11.7012 |
| 12-04-2024 | 11.691 |
| 10-04-2024 | 11.7159 |
| 08-04-2024 | 11.6972 |
| 05-04-2024 | 11.7084 |
| 04-04-2024 | 11.7138 |
| 03-04-2024 | 11.7055 |
| 02-04-2024 | 11.7015 |
| 31-03-2024 | 11.7212 |
| 28-03-2024 | 11.7166 |
| 27-03-2024 | 11.701 |
| 26-03-2024 | 11.687 |
| 22-03-2024 | 11.6808 |
| 21-03-2024 | 11.6941 |
| 20-03-2024 | 11.672 |
| 19-03-2024 | 11.6701 |
| 18-03-2024 | 11.6733 |
| 15-03-2024 | 11.6786 |
| 14-03-2024 | 11.685 |
| 13-03-2024 | 11.6851 |
| 12-03-2024 | 11.6867 |
| 11-03-2024 | 11.6886 |
| 07-03-2024 | 11.6698 |
| 06-03-2024 | 11.6572 |
| 05-03-2024 | 11.6519 |
| 04-03-2024 | 11.6492 |
| 01-03-2024 | 11.6424 |
| 29-02-2024 | 11.6332 |
| 28-02-2024 | 11.634 |
| 27-02-2024 | 11.6316 |
| 26-02-2024 | 11.6304 |
| 23-02-2024 | 11.6188 |
| 22-02-2024 | 11.6233 |
| 21-02-2024 | 11.6277 |
| 20-02-2024 | 11.619 |
| 16-02-2024 | 11.5966 |
| 15-02-2024 | 11.6004 |
| 14-02-2024 | 11.5876 |
| 13-02-2024 | 11.5895 |
| 12-02-2024 | 11.5862 |
| 09-02-2024 | 11.5747 |
| 08-02-2024 | 11.5829 |
| 07-02-2024 | 11.5828 |
| 06-02-2024 | 11.5772 |
| 05-02-2024 | 11.575 |
| 02-02-2024 | 11.5833 |
| 01-02-2024 | 11.576 |
| 31-01-2024 | 11.5548 |
| 30-01-2024 | 11.5498 |
| 29-01-2024 | 11.547 |
| 25-01-2024 | 11.5375 |
| 24-01-2024 | 11.5343 |
| 23-01-2024 | 11.5343 |
| 19-01-2024 | 11.5249 |
| 18-01-2024 | 11.5238 |
| 17-01-2024 | 11.5253 |
| 16-01-2024 | 11.5271 |
| 15-01-2024 | 11.5255 |
| 12-01-2024 | 11.5137 |
| 11-01-2024 | 11.7288 |
| 10-01-2024 | 11.7253 |
| 09-01-2024 | 11.7212 |
| 08-01-2024 | 11.716 |
| 05-01-2024 | 11.7026 |
| 04-01-2024 | 11.7032 |
| 03-01-2024 | 11.7026 |
| 02-01-2024 | 11.7016 |
| 01-01-2024 | 11.7015 |
| 29-12-2023 | 11.6994 |
| 28-12-2023 | 11.689 |
| 27-12-2023 | 11.6881 |
| 26-12-2023 | 11.6899 |
| 22-12-2023 | 11.6816 |
| 21-12-2023 | 11.6777 |
| 20-12-2023 | 11.6789 |
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