Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 10.8671 |
| 19-12-2023 | 10.8658 |
| 18-12-2023 | 10.9162 |
| 15-12-2023 | 10.908 |
| 14-12-2023 | 10.8982 |
| 13-12-2023 | 10.8771 |
| 12-12-2023 | 10.8706 |
| 11-12-2023 | 10.8805 |
| 08-12-2023 | 10.8781 |
| 07-12-2023 | 10.8838 |
| 06-12-2023 | 10.8791 |
| 05-12-2023 | 10.8728 |
| 04-12-2023 | 10.8793 |
| 01-12-2023 | 10.8686 |
| 30-11-2023 | 10.8705 |
| 29-11-2023 | 10.8751 |
| 28-11-2023 | 10.8742 |
| 24-11-2023 | 10.8657 |
| 23-11-2023 | 10.8716 |
| 22-11-2023 | 10.8696 |
| 21-11-2023 | 10.8632 |
| 20-11-2023 | 10.8916 |
| 17-11-2023 | 10.8977 |
| 16-11-2023 | 10.8922 |
| 15-11-2023 | 10.8896 |
| 13-11-2023 | 10.887 |
| 10-11-2023 | 10.8774 |
| 09-11-2023 | 10.8848 |
| 08-11-2023 | 10.8822 |
| 07-11-2023 | 10.876 |
| 06-11-2023 | 10.9083 |
| 03-11-2023 | 10.8981 |
| 02-11-2023 | 10.892 |
| 01-11-2023 | 10.8769 |
| 31-10-2023 | 10.8773 |
| 30-10-2023 | 10.8844 |
| 27-10-2023 | 10.8852 |
| 26-10-2023 | 10.8768 |
| 25-10-2023 | 10.8815 |
| 23-10-2023 | 10.8642 |
| 20-10-2023 | 10.8647 |
| 19-10-2023 | 10.8585 |
| 18-10-2023 | 10.8641 |
| 17-10-2023 | 10.8716 |
| 16-10-2023 | 10.8757 |
| 13-10-2023 | 10.8728 |
| 12-10-2023 | 10.8705 |
| 11-10-2023 | 10.8602 |
| 10-10-2023 | 10.8425 |
| 09-10-2023 | 10.831 |
| 06-10-2023 | 10.8411 |
| 05-10-2023 | 10.8747 |
| 04-10-2023 | 10.8639 |
| 03-10-2023 | 10.8654 |
| 29-09-2023 | 10.8645 |
| 27-09-2023 | 10.8704 |
| 26-09-2023 | 10.8682 |
| 25-09-2023 | 10.8803 |
| 22-09-2023 | 10.8781 |
| 21-09-2023 | 10.8774 |
| 20-09-2023 | 10.8735 |
| 18-09-2023 | 10.9012 |
| 15-09-2023 | 10.896 |
| 14-09-2023 | 10.9111 |
| 13-09-2023 | 10.8894 |
| 12-09-2023 | 10.8662 |
| 11-09-2023 | 10.8642 |
| 08-09-2023 | 10.8714 |
| 07-09-2023 | 10.8757 |
| 06-09-2023 | 10.8667 |
| 05-09-2023 | 10.8673 |
| 04-09-2023 | 10.8753 |
| 01-09-2023 | 10.8761 |
| 31-08-2023 | 10.8761 |
| 30-08-2023 | 10.8707 |
| 29-08-2023 | 10.87 |
| 28-08-2023 | 10.8974 |
| 25-08-2023 | 10.883 |
| 24-08-2023 | 10.8855 |
| 23-08-2023 | 10.8817 |
| 22-08-2023 | 10.8713 |
| 21-08-2023 | 10.8774 |
| 18-08-2023 | 10.8715 |
| 17-08-2023 | 10.8584 |
| 14-08-2023 | 10.8804 |
| 11-08-2023 | 10.8759 |
| 10-08-2023 | 10.8844 |
| 09-08-2023 | 10.8763 |
| 08-08-2023 | 10.8763 |
| 07-08-2023 | 10.8686 |
| 04-08-2023 | 10.8636 |
| 03-08-2023 | 10.8631 |
| 02-08-2023 | 10.8715 |
| 01-08-2023 | 10.8693 |
| 31-07-2023 | 10.8602 |
| 28-07-2023 | 10.8568 |
| 27-07-2023 | 10.8662 |
| 26-07-2023 | 10.8679 |
| 25-07-2023 | 10.8609 |
| 24-07-2023 | 10.8885 |
| 21-07-2023 | 10.8793 |
| 20-07-2023 | 10.8784 |
| 19-07-2023 | 10.8751 |
| 18-07-2023 | 10.8767 |
| 17-07-2023 | 10.9027 |
| 14-07-2023 | 10.8932 |
| 13-07-2023 | 10.8929 |
| 12-07-2023 | 10.8796 |
| 11-07-2023 | 10.8813 |
| 10-07-2023 | 10.8744 |
| 07-07-2023 | 10.8688 |
| 06-07-2023 | 10.8695 |
| 05-07-2023 | 10.8744 |
| 04-07-2023 | 10.8695 |
| 03-07-2023 | 10.8729 |
| 30-06-2023 | 10.8687 |
| 28-06-2023 | 10.8757 |
| 27-06-2023 | 10.8715 |
| 26-06-2023 | 10.8799 |
| 23-06-2023 | 10.8713 |
| 22-06-2023 | 10.8665 |
| 21-06-2023 | 10.8701 |
| 20-06-2023 | 10.8701 |
| 19-06-2023 | 10.8776 |
| 16-06-2023 | 10.8753 |
| 15-06-2023 | 10.8719 |
| 14-06-2023 | 10.874 |
| 13-06-2023 | 10.8732 |
| 12-06-2023 | 10.8745 |
| 09-06-2023 | 10.8654 |
| 08-06-2023 | 10.8673 |
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