Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.2307 |
| 27-04-2026 | 11.2474 |
| 24-04-2026 | 11.2374 |
| 23-04-2026 | 11.2457 |
| 22-04-2026 | 11.2609 |
| 21-04-2026 | 11.2639 |
| 20-04-2026 | 11.2597 |
| 17-04-2026 | 11.2493 |
| 16-04-2026 | 11.2484 |
| 15-04-2026 | 11.2446 |
| 13-04-2026 | 11.2153 |
| 10-04-2026 | 11.2237 |
| 09-04-2026 | 11.186 |
| 08-04-2026 | 11.1887 |
| 07-04-2026 | 11.1146 |
| 06-04-2026 | 11.1134 |
| 02-04-2026 | 11.077 |
| 31-03-2026 | 11.1155 |
| 30-03-2026 | 11.1135 |
| 27-03-2026 | 11.1193 |
| 25-03-2026 | 11.1531 |
| 24-03-2026 | 11.1444 |
| 23-03-2026 | 11.1533 |
| 20-03-2026 | 11.2067 |
| 18-03-2026 | 11.214 |
| 17-03-2026 | 11.2073 |
| 16-03-2026 | 11.2139 |
| 13-03-2026 | 11.222 |
| 12-03-2026 | 11.2309 |
| 11-03-2026 | 11.246 |
| 10-03-2026 | 11.2361 |
| 09-03-2026 | 11.2043 |
| 06-03-2026 | 11.2258 |
| 05-03-2026 | 11.2313 |
| 04-03-2026 | 11.2271 |
| 02-03-2026 | 11.2351 |
| 27-02-2026 | 11.2449 |
| 26-02-2026 | 11.2319 |
| 25-02-2026 | 11.2237 |
| 24-02-2026 | 11.2119 |
| 23-02-2026 | 11.1987 |
| 20-02-2026 | 11.1827 |
| 18-02-2026 | 11.1908 |
| 17-02-2026 | 11.197 |
| 16-02-2026 | 11.1906 |
| 13-02-2026 | 11.17 |
| 12-02-2026 | 11.1669 |
| 11-02-2026 | 11.1505 |
| 10-02-2026 | 11.1285 |
| 09-02-2026 | 11.1379 |
| 06-02-2026 | 11.1456 |
| 05-02-2026 | 11.1899 |
| 04-02-2026 | 11.1664 |
| 03-02-2026 | 11.1526 |
| 02-02-2026 | 11.1394 |
| 30-01-2026 | 11.1727 |
| 29-01-2026 | 11.1616 |
| 28-01-2026 | 11.1556 |
| 27-01-2026 | 11.1445 |
| 23-01-2026 | 11.1462 |
| 22-01-2026 | 11.1483 |
| 21-01-2026 | 11.1337 |
| 20-01-2026 | 11.129 |
| 19-01-2026 | 11.1233 |
| 16-01-2026 | 11.1195 |
| 14-01-2026 | 11.1241 |
| 13-01-2026 | 11.1306 |
| 12-01-2026 | 11.1362 |
| 09-01-2026 | 11.1261 |
| 08-01-2026 | 11.1266 |
| 07-01-2026 | 11.1362 |
| 06-01-2026 | 11.1381 |
| 05-01-2026 | 11.1473 |
| 02-01-2026 | 11.1609 |
| 01-01-2026 | 11.1551 |
| 31-12-2025 | 11.1505 |
| 30-12-2025 | 11.1406 |
| 29-12-2025 | 11.1507 |
| 26-12-2025 | 11.1398 |
| 24-12-2025 | 11.1404 |
| 23-12-2025 | 11.1138 |
| 22-12-2025 | 11.1186 |
| 19-12-2025 | 11.134 |
| 18-12-2025 | 11.1251 |
| 17-12-2025 | 11.1202 |
| 16-12-2025 | 11.1194 |
| 15-12-2025 | 11.1143 |
| 12-12-2025 | 11.0977 |
| 11-12-2025 | 11.0899 |
| 10-12-2025 | 11.0847 |
| 09-12-2025 | 11.0939 |
| 08-12-2025 | 11.1147 |
| 05-12-2025 | 11.1085 |
| 04-12-2025 | 11.093 |
| 03-12-2025 | 11.0938 |
| 02-12-2025 | 11.0978 |
| 01-12-2025 | 11.1024 |
| 28-11-2025 | 11.1047 |
| 27-11-2025 | 11.1132 |
| 26-11-2025 | 11.1121 |
| 25-11-2025 | 11.1106 |
| 24-11-2025 | 11.1044 |
| 21-11-2025 | 11.0927 |
| 20-11-2025 | 11.1007 |
| 19-11-2025 | 11.0921 |
| 18-11-2025 | 11.0867 |
| 17-11-2025 | 11.0812 |
| 14-11-2025 | 11.0772 |
| 13-11-2025 | 11.0873 |
| 12-11-2025 | 11.0916 |
| 11-11-2025 | 11.0912 |
| 10-11-2025 | 11.0869 |
| 07-11-2025 | 11.0785 |
| 06-11-2025 | 11.078 |
| 04-11-2025 | 11.0692 |
| 03-11-2025 | 11.0653 |
| 31-10-2025 | 11.0676 |
| 30-10-2025 | 11.0653 |
| 29-10-2025 | 11.0804 |
| 28-10-2025 | 11.0788 |
| 27-10-2025 | 11.0802 |
| 24-10-2025 | 11.0803 |
| 23-10-2025 | 11.0884 |
| 20-10-2025 | 11.0906 |
| 17-10-2025 | 11.088 |
| 16-10-2025 | 11.0943 |
| 15-10-2025 | 11.0921 |
| 14-10-2025 | 11.0864 |
| 13-10-2025 | 11.0842 |
| 10-10-2025 | 11.0722 |
| 09-10-2025 | 11.0618 |
| 08-10-2025 | 11.062 |
| 07-10-2025 | 11.0558 |
| 06-10-2025 | 11.0514 |
| 03-10-2025 | 11.0261 |
| 01-10-2025 | 11.02 |
| 30-09-2025 | 11.0054 |
| 29-09-2025 | 11.019 |
| 26-09-2025 | 11.0079 |
| 25-09-2025 | 11.0054 |
| 24-09-2025 | 10.9973 |
| 23-09-2025 | 10.9955 |
| 22-09-2025 | 10.9911 |
| 19-09-2025 | 10.9903 |
| 18-09-2025 | 10.9785 |
| 17-09-2025 | 10.9842 |
| 16-09-2025 | 11.7819 |
| 15-09-2025 | 11.773 |
| 12-09-2025 | 11.768 |
| 11-09-2025 | 11.758 |
| 10-09-2025 | 11.7608 |
| 09-09-2025 | 11.7692 |
| 05-09-2025 | 11.7752 |
| 04-09-2025 | 11.7528 |
| 03-09-2025 | 11.7346 |
| 02-09-2025 | 11.7074 |
| 01-09-2025 | 11.7163 |
| 29-08-2025 | 11.7099 |
| 28-08-2025 | 11.7329 |
| 26-08-2025 | 11.6997 |
| 25-08-2025 | 11.7133 |
| 22-08-2025 | 11.7284 |
| 21-08-2025 | 11.7294 |
| 20-08-2025 | 11.7367 |
| 19-08-2025 | 11.7349 |
| 18-08-2025 | 11.7383 |
| 14-08-2025 | 11.7612 |
| 13-08-2025 | 11.7296 |
| 12-08-2025 | 11.734 |
| 11-08-2025 | 11.7548 |
| 08-08-2025 | 11.766 |
| 07-08-2025 | 11.7722 |
| 06-08-2025 | 11.7696 |
| 05-08-2025 | 11.7925 |
| 04-08-2025 | 11.8031 |
| 01-08-2025 | 11.7933 |
| 31-07-2025 | 11.789 |
| 30-07-2025 | 11.7868 |
| 29-07-2025 | 11.7878 |
| 28-07-2025 | 11.7941 |
| 25-07-2025 | 11.7936 |
| 24-07-2025 | 11.7983 |
| 23-07-2025 | 11.7967 |
| 22-07-2025 | 11.7986 |
| 21-07-2025 | 11.7975 |
| 18-07-2025 | 11.7899 |
| 17-07-2025 | 11.7788 |
| 16-07-2025 | 11.7746 |
| 15-07-2025 | 11.7747 |
| 14-07-2025 | 11.774 |
| 11-07-2025 | 11.7604 |
| 10-07-2025 | 11.7424 |
| 09-07-2025 | 11.7478 |
| 08-07-2025 | 11.747 |
| 07-07-2025 | 11.7461 |
| 04-07-2025 | 11.7374 |
| 03-07-2025 | 11.7336 |
| 02-07-2025 | 11.7333 |
| 01-07-2025 | 11.7225 |
| 30-06-2025 | 11.7163 |
| 27-06-2025 | 11.7068 |
| 26-06-2025 | 11.7071 |
| 25-06-2025 | 11.7097 |
| 24-06-2025 | 11.7168 |
| 23-06-2025 | 11.7147 |
| 20-06-2025 | 11.705 |
| 19-06-2025 | 11.6974 |
| 18-06-2025 | 11.7036 |
| 17-06-2025 | 11.7081 |
| 16-06-2025 | 11.7103 |
| 13-06-2025 | 11.6972 |
| 12-06-2025 | 11.6994 |
| 11-06-2025 | 11.705 |
| 10-06-2025 | 11.71 |
| 09-06-2025 | 11.7222 |
| 06-06-2025 | 11.7275 |
| 05-06-2025 | 11.7265 |
| 04-06-2025 | 11.726 |
| 03-06-2025 | 11.7246 |
| 02-06-2025 | 11.7237 |
| 30-05-2025 | 11.7182 |
| 29-05-2025 | 11.7253 |
| 28-05-2025 | 11.7277 |
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