Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.5899 |
| 20-08-2026 | 11.5918 |
| 19-08-2026 | 11.6183 |
| 18-08-2026 | 11.6148 |
| 17-08-2026 | 11.6262 |
| 14-08-2026 | 11.6346 |
| 13-08-2026 | 11.6288 |
| 12-08-2026 | 11.6123 |
| 11-08-2026 | 11.6042 |
| 10-08-2026 | 11.607 |
| 07-08-2026 | 11.5924 |
| 06-08-2026 | 11.5776 |
| 05-08-2026 | 11.571 |
| 04-08-2026 | 11.5546 |
| 03-08-2026 | 11.552 |
| 31-07-2026 | 11.5465 |
| 30-07-2026 | 11.5416 |
| 29-07-2026 | 11.5444 |
| 28-07-2026 | 11.5548 |
| 27-07-2026 | 11.56 |
| 24-07-2026 | 11.5228 |
| 23-07-2026 | 11.515 |
| 22-07-2026 | 11.5202 |
| 21-07-2026 | 11.5277 |
| 20-07-2026 | 11.5253 |
| 17-07-2026 | 11.5275 |
| 16-07-2026 | 11.5395 |
| 15-07-2026 | 11.5222 |
| 14-07-2026 | 11.5141 |
| 13-07-2026 | 11.5587 |
| 10-07-2026 | 11.5623 |
| 09-07-2026 | 11.5463 |
| 08-07-2026 | 11.5384 |
| 07-07-2026 | 11.5708 |
| 06-07-2026 | 11.5728 |
| 03-07-2026 | 11.5625 |
| 02-07-2026 | 11.5624 |
| 01-07-2026 | 11.5385 |
| 30-06-2026 | 11.5402 |
| 29-06-2026 | 11.5206 |
| 25-06-2026 | 11.4941 |
| 24-06-2026 | 11.4691 |
| 23-06-2026 | 11.4407 |
| 22-06-2026 | 11.4295 |
| 19-06-2026 | 11.417 |
| 18-06-2026 | 11.4162 |
| 17-06-2026 | 11.3982 |
| 16-06-2026 | 11.3935 |
| 15-06-2026 | 11.3837 |
| 12-06-2026 | 11.3647 |
| 11-06-2026 | 11.3501 |
| 10-06-2026 | 11.3531 |
| 09-06-2026 | 11.3598 |
| 08-06-2026 | 11.3226 |
| 05-06-2026 | 11.3107 |
| 04-06-2026 | 11.2716 |
| 03-06-2026 | 11.262 |
| 02-06-2026 | 11.2692 |
| 01-06-2026 | 11.2678 |
| 29-05-2026 | 11.2731 |
| 27-05-2026 | 11.2599 |
| 26-05-2026 | 11.2551 |
| 25-05-2026 | 11.2489 |
| 22-05-2026 | 11.2175 |
| 21-05-2026 | 11.2078 |
| 20-05-2026 | 11.2226 |
| 19-05-2026 | 11.2142 |
| 18-05-2026 | 11.1979 |
| 15-05-2026 | 11.237 |
| 14-05-2026 | 11.2551 |
| 13-05-2026 | 11.2451 |
| 12-05-2026 | 11.2412 |
| 11-05-2026 | 11.2531 |
| 08-05-2026 | 11.28 |
| 07-05-2026 | 11.2932 |
| 06-05-2026 | 11.2879 |
| 05-05-2026 | 11.2437 |
| 04-05-2026 | 11.2562 |
| 30-04-2026 | 11.2336 |
| 29-04-2026 | 11.2419 |
| 28-04-2026 | 11.2455 |
| 27-04-2026 | 11.2621 |
| 24-04-2026 | 11.2515 |
| 23-04-2026 | 11.2596 |
| 22-04-2026 | 11.2746 |
| 21-04-2026 | 11.2774 |
| 20-04-2026 | 11.273 |
| 17-04-2026 | 11.262 |
| 16-04-2026 | 11.2609 |
| 15-04-2026 | 11.2569 |
| 13-04-2026 | 11.2272 |
| 10-04-2026 | 11.235 |
| 09-04-2026 | 11.1971 |
| 08-04-2026 | 11.1995 |
| 07-04-2026 | 11.1252 |
| 06-04-2026 | 11.1238 |
| 02-04-2026 | 11.0866 |
| 31-03-2026 | 11.1247 |
| 30-03-2026 | 11.1225 |
| 27-03-2026 | 11.1278 |
| 25-03-2026 | 11.1612 |
| 24-03-2026 | 11.1522 |
| 23-03-2026 | 11.161 |
| 20-03-2026 | 11.2138 |
| 18-03-2026 | 11.2207 |
| 17-03-2026 | 11.2139 |
| 16-03-2026 | 11.2202 |
| 13-03-2026 | 11.2278 |
| 12-03-2026 | 11.2365 |
| 11-03-2026 | 11.2513 |
| 10-03-2026 | 11.2412 |
| 09-03-2026 | 11.2092 |
| 06-03-2026 | 11.2301 |
| 05-03-2026 | 11.2355 |
| 04-03-2026 | 11.2311 |
| 02-03-2026 | 11.2386 |
| 27-02-2026 | 11.2478 |
| 26-02-2026 | 11.2346 |
| 25-02-2026 | 11.2263 |
| 24-02-2026 | 11.2142 |
| 23-02-2026 | 11.2008 |
| 20-02-2026 | 11.1843 |
| 18-02-2026 | 11.192 |
| 17-02-2026 | 11.1979 |
| 16-02-2026 | 11.1914 |
| 13-02-2026 | 11.1702 |
| 12-02-2026 | 11.1668 |
| 11-02-2026 | 11.1502 |
| 10-02-2026 | 11.128 |
| 09-02-2026 | 11.1373 |
| 06-02-2026 | 11.1443 |
| 05-02-2026 | 11.1884 |
| 04-02-2026 | 11.1647 |
| 03-02-2026 | 11.1507 |
| 02-02-2026 | 11.1373 |
| 30-01-2026 | 11.1699 |
| 29-01-2026 | 11.1587 |
| 28-01-2026 | 11.1524 |
| 27-01-2026 | 11.1411 |
| 23-01-2026 | 11.142 |
| 22-01-2026 | 11.1439 |
| 21-01-2026 | 11.1291 |
| 20-01-2026 | 11.1242 |
| 19-01-2026 | 11.1183 |
| 16-01-2026 | 11.1138 |
| 14-01-2026 | 11.118 |
| 13-01-2026 | 11.1243 |
| 12-01-2026 | 11.1297 |
| 09-01-2026 | 11.119 |
| 08-01-2026 | 11.1193 |
| 07-01-2026 | 11.1287 |
| 06-01-2026 | 11.1304 |
| 05-01-2026 | 11.1393 |
| 02-01-2026 | 11.1523 |
| 01-01-2026 | 11.1463 |
| 31-12-2025 | 11.1415 |
| 30-12-2025 | 11.1315 |
| 29-12-2025 | 11.1413 |
| 26-12-2025 | 11.1298 |
| 24-12-2025 | 11.1299 |
| 23-12-2025 | 11.1032 |
| 22-12-2025 | 11.1077 |
| 19-12-2025 | 11.1225 |
| 18-12-2025 | 11.1134 |
| 17-12-2025 | 11.1084 |
| 16-12-2025 | 11.1073 |
| 15-12-2025 | 11.102 |
| 12-12-2025 | 11.0848 |
| 11-12-2025 | 11.0768 |
| 10-12-2025 | 11.0715 |
| 09-12-2025 | 11.0804 |
| 08-12-2025 | 11.101 |
| 05-12-2025 | 11.0941 |
| 04-12-2025 | 11.0784 |
| 03-12-2025 | 11.0791 |
| 02-12-2025 | 11.0829 |
| 01-12-2025 | 11.0873 |
| 28-11-2025 | 11.0889 |
| 27-11-2025 | 11.0972 |
| 26-11-2025 | 11.0959 |
| 25-11-2025 | 11.0942 |
| 24-11-2025 | 11.0878 |
| 21-11-2025 | 11.0754 |
| 20-11-2025 | 11.0833 |
| 19-11-2025 | 11.0745 |
| 18-11-2025 | 11.0689 |
| 17-11-2025 | 11.0632 |
| 14-11-2025 | 11.0586 |
| 13-11-2025 | 11.0685 |
| 12-11-2025 | 11.0726 |
| 11-11-2025 | 11.072 |
| 10-11-2025 | 11.0674 |
| 07-11-2025 | 11.0585 |
| 06-11-2025 | 11.0577 |
| 04-11-2025 | 11.0486 |
| 03-11-2025 | 11.0445 |
| 31-10-2025 | 11.0461 |
| 30-10-2025 | 11.0436 |
| 29-10-2025 | 11.0584 |
| 28-10-2025 | 11.0567 |
| 27-10-2025 | 11.0579 |
| 24-10-2025 | 11.0574 |
| 23-10-2025 | 11.0652 |
| 20-10-2025 | 11.0668 |
| 17-10-2025 | 11.0636 |
| 16-10-2025 | 11.0697 |
| 15-10-2025 | 11.0673 |
| 14-10-2025 | 11.0614 |
| 13-10-2025 | 11.059 |
| 10-10-2025 | 11.0464 |
| 09-10-2025 | 11.0358 |
| 08-10-2025 | 11.0358 |
| 07-10-2025 | 11.0294 |
| 06-10-2025 | 11.0248 |
| 03-10-2025 | 10.9989 |
| 01-10-2025 | 10.9924 |
| 30-09-2025 | 10.9776 |
| 29-09-2025 | 10.991 |
| 26-09-2025 | 10.9794 |
| 25-09-2025 | 10.9766 |
| 24-09-2025 | 10.9683 |
| 23-09-2025 | 10.9663 |
| 22-09-2025 | 10.9618 |
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