Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.3651 |
| 30-04-2024 | 11.3477 |
| 29-04-2024 | 11.3468 |
| 26-04-2024 | 11.3385 |
| 25-04-2024 | 11.3354 |
| 24-04-2024 | 11.3393 |
| 23-04-2024 | 11.3432 |
| 22-04-2024 | 11.3287 |
| 19-04-2024 | 11.3099 |
| 18-04-2024 | 11.33 |
| 16-04-2024 | 11.319 |
| 15-04-2024 | 11.3277 |
| 12-04-2024 | 11.3179 |
| 10-04-2024 | 11.3419 |
| 08-04-2024 | 11.3239 |
| 05-04-2024 | 11.3347 |
| 04-04-2024 | 11.3399 |
| 03-04-2024 | 11.3319 |
| 02-04-2024 | 11.328 |
| 31-03-2024 | 11.3471 |
| 28-03-2024 | 11.3426 |
| 27-03-2024 | 11.3275 |
| 26-03-2024 | 11.314 |
| 22-03-2024 | 11.308 |
| 21-03-2024 | 11.3209 |
| 20-03-2024 | 11.2995 |
| 19-03-2024 | 11.2976 |
| 18-03-2024 | 11.3007 |
| 15-03-2024 | 11.3059 |
| 14-03-2024 | 11.3121 |
| 13-03-2024 | 11.3122 |
| 12-03-2024 | 11.3137 |
| 11-03-2024 | 11.3155 |
| 07-03-2024 | 11.2974 |
| 06-03-2024 | 11.2851 |
| 05-03-2024 | 11.28 |
| 04-03-2024 | 11.2774 |
| 01-03-2024 | 11.2709 |
| 29-02-2024 | 11.2619 |
| 28-02-2024 | 11.2627 |
| 27-02-2024 | 11.2604 |
| 26-02-2024 | 11.2592 |
| 23-02-2024 | 11.248 |
| 22-02-2024 | 11.2523 |
| 21-02-2024 | 11.2566 |
| 20-02-2024 | 11.2482 |
| 16-02-2024 | 11.2265 |
| 15-02-2024 | 11.2302 |
| 14-02-2024 | 11.2178 |
| 13-02-2024 | 11.2196 |
| 12-02-2024 | 11.2164 |
| 09-02-2024 | 11.2053 |
| 08-02-2024 | 11.2132 |
| 07-02-2024 | 11.2131 |
| 06-02-2024 | 11.2077 |
| 05-02-2024 | 11.2056 |
| 02-02-2024 | 11.2136 |
| 01-02-2024 | 11.2066 |
| 31-01-2024 | 11.1861 |
| 30-01-2024 | 11.1812 |
| 29-01-2024 | 11.1784 |
| 25-01-2024 | 11.1693 |
| 24-01-2024 | 11.1662 |
| 23-01-2024 | 11.1662 |
| 19-01-2024 | 11.157 |
| 18-01-2024 | 11.156 |
| 17-01-2024 | 11.1574 |
| 16-01-2024 | 11.1592 |
| 15-01-2024 | 11.1576 |
| 12-01-2024 | 11.1462 |
| 11-01-2024 | 11.1471 |
| 10-01-2024 | 11.1438 |
| 09-01-2024 | 11.1398 |
| 08-01-2024 | 11.1349 |
| 05-01-2024 | 11.1222 |
| 04-01-2024 | 11.1228 |
| 03-01-2024 | 11.1222 |
| 02-01-2024 | 11.1213 |
| 01-01-2024 | 11.1211 |
| 29-12-2023 | 11.1192 |
| 28-12-2023 | 11.1093 |
| 27-12-2023 | 11.1084 |
| 26-12-2023 | 11.1101 |
| 22-12-2023 | 11.1022 |
| 21-12-2023 | 11.0985 |
| 20-12-2023 | 11.0997 |
| 19-12-2023 | 11.0984 |
| 18-12-2023 | 11.1007 |
| 15-12-2023 | 11.0924 |
| 14-12-2023 | 11.0824 |
| 13-12-2023 | 11.0609 |
| 12-12-2023 | 11.0543 |
| 11-12-2023 | 11.0518 |
| 08-12-2023 | 11.0494 |
| 07-12-2023 | 11.0552 |
| 06-12-2023 | 11.0504 |
| 05-12-2023 | 11.044 |
| 04-12-2023 | 11.0392 |
| 01-12-2023 | 11.0284 |
| 30-11-2023 | 11.0303 |
| 29-11-2023 | 11.035 |
| 28-11-2023 | 11.0279 |
| 24-11-2023 | 11.0193 |
| 23-11-2023 | 11.0253 |
| 22-11-2023 | 11.0232 |
| 21-11-2023 | 11.0167 |
| 20-11-2023 | 11.0216 |
| 17-11-2023 | 11.0279 |
| 16-11-2023 | 11.0223 |
| 15-11-2023 | 11.0196 |
| 13-11-2023 | 10.9979 |
| 10-11-2023 | 10.9882 |
| 09-11-2023 | 10.9957 |
| 08-11-2023 | 10.993 |
| 07-11-2023 | 10.9868 |
| 06-11-2023 | 10.9788 |
| 03-11-2023 | 10.9685 |
| 02-11-2023 | 10.9624 |
| 01-11-2023 | 10.9472 |
| 31-10-2023 | 10.9477 |
| 30-10-2023 | 10.9384 |
| 27-10-2023 | 10.9392 |
| 26-10-2023 | 10.9308 |
| 25-10-2023 | 10.9354 |
| 23-10-2023 | 10.9181 |
| 20-10-2023 | 10.9186 |
| 19-10-2023 | 10.9124 |
| 18-10-2023 | 10.918 |
| 17-10-2023 | 10.9255 |
| 16-10-2023 | 10.922 |
| 13-10-2023 | 10.9191 |
| 12-10-2023 | 10.9168 |
| 11-10-2023 | 10.9064 |
| 10-10-2023 | 10.8887 |
| 09-10-2023 | 10.8771 |
| 06-10-2023 | 10.8873 |
| 05-10-2023 | 10.921 |
| 04-10-2023 | 10.9101 |
| 03-10-2023 | 10.9116 |
| 29-09-2023 | 10.9107 |
| 27-09-2023 | 10.9166 |
| 26-09-2023 | 10.9145 |
| 25-09-2023 | 10.9144 |
| 22-09-2023 | 10.9122 |
| 21-09-2023 | 10.9115 |
| 20-09-2023 | 10.9076 |
| 18-09-2023 | 10.9021 |
| 15-09-2023 | 10.8969 |
| 14-09-2023 | 11.6767 |
| 13-09-2023 | 11.6535 |
| 12-09-2023 | 11.6287 |
| 11-09-2023 | 11.6265 |
| 08-09-2023 | 11.6343 |
| 07-09-2023 | 11.6388 |
| 06-09-2023 | 11.6292 |
| 05-09-2023 | 11.6298 |
| 04-09-2023 | 11.6306 |
| 01-09-2023 | 11.6315 |
| 31-08-2023 | 11.6315 |
| 30-08-2023 | 11.6258 |
| 29-08-2023 | 11.625 |
| 28-08-2023 | 11.623 |
| 25-08-2023 | 11.6077 |
| 24-08-2023 | 11.6103 |
| 23-08-2023 | 11.6063 |
| 22-08-2023 | 11.5951 |
| 21-08-2023 | 11.5917 |
| 18-08-2023 | 11.5854 |
| 17-08-2023 | 11.5715 |
| 14-08-2023 | 11.5818 |
| 11-08-2023 | 11.5771 |
| 10-08-2023 | 11.5861 |
| 09-08-2023 | 11.5774 |
| 08-08-2023 | 11.5775 |
| 07-08-2023 | 11.5688 |
| 04-08-2023 | 11.5634 |
| 03-08-2023 | 11.5629 |
| 02-08-2023 | 11.5718 |
| 01-08-2023 | 11.5695 |
| 31-07-2023 | 11.5598 |
| 28-07-2023 | 11.5562 |
| 27-07-2023 | 11.5662 |
| 26-07-2023 | 11.568 |
| 25-07-2023 | 11.5605 |
| 24-07-2023 | 11.5682 |
| 21-07-2023 | 11.5584 |
| 20-07-2023 | 11.5575 |
| 19-07-2023 | 11.5539 |
| 18-07-2023 | 11.5556 |
| 17-07-2023 | 11.5466 |
| 14-07-2023 | 11.5365 |
| 13-07-2023 | 11.5362 |
| 12-07-2023 | 11.5221 |
| 11-07-2023 | 11.5239 |
| 10-07-2023 | 11.51 |
| 07-07-2023 | 11.504 |
| 06-07-2023 | 11.5047 |
| 05-07-2023 | 11.5099 |
| 04-07-2023 | 11.5048 |
| 03-07-2023 | 11.5032 |
| 30-06-2023 | 11.4988 |
| 28-06-2023 | 11.5062 |
| 27-06-2023 | 11.5017 |
| 26-06-2023 | 11.4982 |
| 23-06-2023 | 11.4891 |
| 22-06-2023 | 11.484 |
| 21-06-2023 | 11.4878 |
| 20-06-2023 | 11.4878 |
| 19-06-2023 | 11.4857 |
| 16-06-2023 | 11.4833 |
| 15-06-2023 | 11.4797 |
| 14-06-2023 | 11.4819 |
| 13-06-2023 | 11.4811 |
| 12-06-2023 | 11.4757 |
| 09-06-2023 | 11.466 |
| 08-06-2023 | 11.468 |
| 07-06-2023 | 11.4766 |
| 06-06-2023 | 11.4737 |
| 05-06-2023 | 11.4689 |
| 02-06-2023 | 11.4664 |
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