Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.8712 |
| 19-11-2024 | 10.8731 |
| 18-11-2024 | 10.8732 |
| 14-11-2024 | 10.8622 |
| 13-11-2024 | 10.8678 |
| 12-11-2024 | 10.8679 |
| 11-11-2024 | 10.8857 |
| 08-11-2024 | 10.8827 |
| 07-11-2024 | 10.8744 |
| 06-11-2024 | 10.8702 |
| 05-11-2024 | 10.8691 |
| 04-11-2024 | 10.8928 |
| 31-10-2024 | 10.8814 |
| 30-10-2024 | 10.8837 |
| 29-10-2024 | 10.8755 |
| 28-10-2024 | 10.8721 |
| 25-10-2024 | 10.8719 |
| 24-10-2024 | 10.876 |
| 23-10-2024 | 10.8751 |
| 22-10-2024 | 10.8679 |
| 21-10-2024 | 10.8658 |
| 18-10-2024 | 10.8682 |
| 17-10-2024 | 10.8732 |
| 16-10-2024 | 10.8742 |
| 15-10-2024 | 10.8737 |
| 14-10-2024 | 10.8938 |
| 11-10-2024 | 10.8867 |
| 10-10-2024 | 10.8843 |
| 09-10-2024 | 10.8835 |
| 08-10-2024 | 10.8697 |
| 07-10-2024 | 10.8579 |
| 04-10-2024 | 10.8566 |
| 03-10-2024 | 10.8682 |
| 01-10-2024 | 10.8753 |
| 30-09-2024 | 10.8883 |
| 27-09-2024 | 10.8796 |
| 26-09-2024 | 10.8874 |
| 25-09-2024 | 10.8781 |
| 24-09-2024 | 10.8693 |
| 23-09-2024 | 10.8801 |
| 20-09-2024 | 10.8756 |
| 19-09-2024 | 10.8751 |
| 17-09-2024 | 10.8642 |
| 16-09-2024 | 10.9163 |
| 13-09-2024 | 10.8999 |
| 12-09-2024 | 10.8907 |
| 11-09-2024 | 10.8825 |
| 10-09-2024 | 10.871 |
| 09-09-2024 | 10.8878 |
| 06-09-2024 | 10.8824 |
| 05-09-2024 | 10.8807 |
| 04-09-2024 | 10.878 |
| 03-09-2024 | 10.8719 |
| 02-09-2024 | 10.8711 |
| 30-08-2024 | 10.8703 |
| 29-08-2024 | 10.8689 |
| 28-08-2024 | 10.8686 |
| 27-08-2024 | 10.8661 |
| 26-08-2024 | 10.889 |
| 23-08-2024 | 10.8812 |
| 22-08-2024 | 10.8809 |
| 21-08-2024 | 10.8765 |
| 20-08-2024 | 10.8732 |
| 19-08-2024 | 10.8874 |
| 16-08-2024 | 10.8794 |
| 14-08-2024 | 10.8788 |
| 13-08-2024 | 10.8695 |
| 12-08-2024 | 10.8736 |
| 09-08-2024 | 10.8676 |
| 08-08-2024 | 10.8669 |
| 07-08-2024 | 10.8686 |
| 06-08-2024 | 10.8642 |
| 05-08-2024 | 10.9037 |
| 02-08-2024 | 10.8831 |
| 01-08-2024 | 10.874 |
| 31-07-2024 | 10.8681 |
| 30-07-2024 | 10.8643 |
| 29-07-2024 | 10.9028 |
| 26-07-2024 | 10.891 |
| 25-07-2024 | 10.8809 |
| 24-07-2024 | 10.8736 |
| 23-07-2024 | 10.8691 |
| 22-07-2024 | 10.8873 |
| 19-07-2024 | 10.8823 |
| 18-07-2024 | 10.8792 |
| 16-07-2024 | 10.8749 |
| 15-07-2024 | 10.8858 |
| 12-07-2024 | 10.8787 |
| 11-07-2024 | 10.8775 |
| 10-07-2024 | 10.8749 |
| 09-07-2024 | 10.8707 |
| 08-07-2024 | 10.8931 |
| 05-07-2024 | 10.8845 |
| 04-07-2024 | 10.881 |
| 03-07-2024 | 10.8779 |
| 02-07-2024 | 10.8725 |
| 01-07-2024 | 10.8685 |
| 28-06-2024 | 10.8661 |
| 27-06-2024 | 10.8643 |
| 26-06-2024 | 10.865 |
| 25-06-2024 | 10.867 |
| 24-06-2024 | 10.887 |
| 21-06-2024 | 10.8798 |
| 20-06-2024 | 10.874 |
| 19-06-2024 | 10.8741 |
| 18-06-2024 | 10.8805 |
| 14-06-2024 | 10.8715 |
| 13-06-2024 | 10.8691 |
| 12-06-2024 | 10.8594 |
| 11-06-2024 | 10.8565 |
| 10-06-2024 | 10.8488 |
| 07-06-2024 | 10.8482 |
| 06-06-2024 | 10.8443 |
| 05-06-2024 | 10.8347 |
| 04-06-2024 | 10.8237 |
| 03-06-2024 | 10.8935 |
| 31-05-2024 | 10.8666 |
| 30-05-2024 | 10.8596 |
| 29-05-2024 | 10.8561 |
| 28-05-2024 | 10.8625 |
| 27-05-2024 | 10.9 |
| 24-05-2024 | 10.8912 |
| 22-05-2024 | 10.8854 |
| 21-05-2024 | 10.9071 |
| 17-05-2024 | 10.8905 |
| 16-05-2024 | 10.8961 |
| 15-05-2024 | 10.8886 |
| 14-05-2024 | 10.8769 |
| 13-05-2024 | 10.8757 |
| 10-05-2024 | 10.8662 |
| 09-05-2024 | 10.8584 |
| 08-05-2024 | 10.8565 |
| 07-05-2024 | 10.8602 |
| 06-05-2024 | 10.9178 |
| 03-05-2024 | 10.8937 |
| 02-05-2024 | 10.8856 |
| 30-04-2024 | 10.869 |
| 29-04-2024 | 10.8855 |
| 26-04-2024 | 10.8775 |
| 25-04-2024 | 10.8746 |
| 24-04-2024 | 10.8783 |
| 23-04-2024 | 10.882 |
| 22-04-2024 | 10.8688 |
| 19-04-2024 | 10.8508 |
| 18-04-2024 | 10.87 |
| 16-04-2024 | 10.8595 |
| 15-04-2024 | 10.8679 |
| 12-04-2024 | 10.8584 |
| 10-04-2024 | 10.8815 |
| 08-04-2024 | 10.8642 |
| 05-04-2024 | 10.8745 |
| 04-04-2024 | 10.8796 |
| 03-04-2024 | 10.8719 |
| 02-04-2024 | 10.8801 |
| 31-03-2024 | 10.8985 |
| 28-03-2024 | 10.8942 |
| 27-03-2024 | 10.8797 |
| 26-03-2024 | 10.8667 |
| 22-03-2024 | 10.8609 |
| 21-03-2024 | 10.8733 |
| 20-03-2024 | 10.8528 |
| 19-03-2024 | 10.8509 |
| 18-03-2024 | 10.8539 |
| 15-03-2024 | 10.8589 |
| 14-03-2024 | 10.8649 |
| 13-03-2024 | 10.865 |
| 12-03-2024 | 10.8664 |
| 11-03-2024 | 10.9048 |
| 07-03-2024 | 10.8873 |
| 06-03-2024 | 10.8755 |
| 05-03-2024 | 10.8706 |
| 04-03-2024 | 10.8857 |
| 01-03-2024 | 10.8794 |
| 29-02-2024 | 10.8708 |
| 28-02-2024 | 10.8715 |
| 27-02-2024 | 10.8693 |
| 26-02-2024 | 10.8787 |
| 23-02-2024 | 10.8679 |
| 22-02-2024 | 10.872 |
| 21-02-2024 | 10.8763 |
| 20-02-2024 | 10.8989 |
| 16-02-2024 | 10.8779 |
| 15-02-2024 | 10.8814 |
| 14-02-2024 | 10.8694 |
| 13-02-2024 | 10.8711 |
| 12-02-2024 | 10.8786 |
| 09-02-2024 | 10.8678 |
| 08-02-2024 | 10.8755 |
| 07-02-2024 | 10.8754 |
| 06-02-2024 | 10.8701 |
| 05-02-2024 | 10.8945 |
| 02-02-2024 | 10.9023 |
| 01-02-2024 | 10.8954 |
| 31-01-2024 | 10.8755 |
| 30-01-2024 | 10.8708 |
| 29-01-2024 | 10.8801 |
| 25-01-2024 | 10.8712 |
| 24-01-2024 | 10.8681 |
| 23-01-2024 | 10.8764 |
| 19-01-2024 | 10.8675 |
| 18-01-2024 | 10.8666 |
| 17-01-2024 | 10.8679 |
| 16-01-2024 | 10.8696 |
| 15-01-2024 | 10.8903 |
| 12-01-2024 | 10.8792 |
| 11-01-2024 | 10.88 |
| 10-01-2024 | 10.8768 |
| 09-01-2024 | 10.8729 |
| 08-01-2024 | 10.8815 |
| 05-01-2024 | 10.8691 |
| 04-01-2024 | 10.8697 |
| 03-01-2024 | 10.8691 |
| 02-01-2024 | 10.8682 |
| 01-01-2024 | 10.8789 |
| 29-12-2023 | 10.8769 |
| 28-12-2023 | 10.8673 |
| 27-12-2023 | 10.8665 |
| 26-12-2023 | 10.8773 |
| 22-12-2023 | 10.8695 |
| 21-12-2023 | 10.8659 |
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