Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 33.315 |
| 29-04-2024 | 33.3122 |
| 26-04-2024 | 33.288 |
| 25-04-2024 | 33.2789 |
| 24-04-2024 | 33.2902 |
| 23-04-2024 | 33.3017 |
| 22-04-2024 | 33.2592 |
| 19-04-2024 | 33.2039 |
| 18-04-2024 | 33.2629 |
| 16-04-2024 | 33.2306 |
| 15-04-2024 | 33.2562 |
| 12-04-2024 | 33.2272 |
| 10-04-2024 | 33.2979 |
| 08-04-2024 | 33.2449 |
| 05-04-2024 | 33.2767 |
| 04-04-2024 | 33.2921 |
| 03-04-2024 | 33.2686 |
| 02-04-2024 | 33.257 |
| 31-03-2024 | 33.3132 |
| 28-03-2024 | 33.3 |
| 27-03-2024 | 33.2556 |
| 26-03-2024 | 33.216 |
| 22-03-2024 | 33.1983 |
| 21-03-2024 | 33.2362 |
| 20-03-2024 | 33.1734 |
| 19-03-2024 | 33.1678 |
| 18-03-2024 | 33.177 |
| 15-03-2024 | 33.1921 |
| 14-03-2024 | 33.2104 |
| 13-03-2024 | 33.2107 |
| 12-03-2024 | 33.215 |
| 11-03-2024 | 33.2204 |
| 07-03-2024 | 33.1671 |
| 06-03-2024 | 33.1311 |
| 05-03-2024 | 33.116 |
| 04-03-2024 | 33.1084 |
| 01-03-2024 | 33.0893 |
| 29-02-2024 | 33.0631 |
| 28-02-2024 | 33.0654 |
| 27-02-2024 | 33.0585 |
| 26-02-2024 | 33.055 |
| 23-02-2024 | 33.0221 |
| 22-02-2024 | 33.0347 |
| 21-02-2024 | 33.0475 |
| 20-02-2024 | 33.0228 |
| 16-02-2024 | 32.9591 |
| 15-02-2024 | 32.9698 |
| 14-02-2024 | 32.9334 |
| 13-02-2024 | 32.9387 |
| 12-02-2024 | 32.9294 |
| 09-02-2024 | 32.8967 |
| 08-02-2024 | 32.9201 |
| 07-02-2024 | 32.9197 |
| 06-02-2024 | 32.9038 |
| 05-02-2024 | 32.8977 |
| 02-02-2024 | 32.9212 |
| 01-02-2024 | 32.9005 |
| 31-01-2024 | 32.8403 |
| 30-01-2024 | 32.826 |
| 29-01-2024 | 32.8179 |
| 25-01-2024 | 32.7911 |
| 24-01-2024 | 32.7819 |
| 23-01-2024 | 32.782 |
| 19-01-2024 | 32.7551 |
| 18-01-2024 | 32.7522 |
| 17-01-2024 | 32.7563 |
| 16-01-2024 | 32.7614 |
| 15-01-2024 | 32.7569 |
| 12-01-2024 | 32.7234 |
| 11-01-2024 | 32.7259 |
| 10-01-2024 | 32.7163 |
| 09-01-2024 | 32.7046 |
| 08-01-2024 | 32.6902 |
| 05-01-2024 | 32.6529 |
| 04-01-2024 | 32.6545 |
| 03-01-2024 | 32.6528 |
| 02-01-2024 | 32.6501 |
| 01-01-2024 | 32.6497 |
| 29-12-2023 | 32.644 |
| 28-12-2023 | 32.6149 |
| 27-12-2023 | 32.6125 |
| 26-12-2023 | 32.6173 |
| 22-12-2023 | 32.5941 |
| 21-12-2023 | 32.5833 |
| 20-12-2023 | 32.5868 |
| 19-12-2023 | 32.5829 |
| 18-12-2023 | 32.5897 |
| 15-12-2023 | 32.5653 |
| 14-12-2023 | 32.536 |
| 13-12-2023 | 32.473 |
| 12-12-2023 | 32.4536 |
| 11-12-2023 | 32.4462 |
| 08-12-2023 | 32.439 |
| 07-12-2023 | 32.4562 |
| 06-12-2023 | 32.4422 |
| 05-12-2023 | 32.4232 |
| 04-12-2023 | 32.4093 |
| 01-12-2023 | 32.3774 |
| 30-11-2023 | 32.3831 |
| 29-11-2023 | 32.3969 |
| 28-11-2023 | 32.376 |
| 24-11-2023 | 32.3507 |
| 23-11-2023 | 32.3683 |
| 22-11-2023 | 32.3621 |
| 21-11-2023 | 32.3431 |
| 20-11-2023 | 32.3576 |
| 17-11-2023 | 32.3759 |
| 16-11-2023 | 32.3596 |
| 15-11-2023 | 32.3516 |
| 13-11-2023 | 32.2878 |
| 10-11-2023 | 32.2593 |
| 09-11-2023 | 32.2815 |
| 08-11-2023 | 32.2735 |
| 07-11-2023 | 32.2553 |
| 06-11-2023 | 32.2319 |
| 03-11-2023 | 32.2017 |
| 02-11-2023 | 32.1838 |
| 01-11-2023 | 32.139 |
| 31-10-2023 | 32.1404 |
| 30-10-2023 | 32.1133 |
| 27-10-2023 | 32.1156 |
| 26-10-2023 | 32.0909 |
| 25-10-2023 | 32.1046 |
| 23-10-2023 | 32.0535 |
| 20-10-2023 | 32.0552 |
| 19-10-2023 | 32.0369 |
| 18-10-2023 | 32.0533 |
| 17-10-2023 | 32.0755 |
| 16-10-2023 | 32.0652 |
| 13-10-2023 | 32.0565 |
| 12-10-2023 | 32.0497 |
| 11-10-2023 | 32.0194 |
| 10-10-2023 | 31.9672 |
| 09-10-2023 | 31.9334 |
| 06-10-2023 | 31.9632 |
| 05-10-2023 | 32.0623 |
| 04-10-2023 | 32.0302 |
| 03-10-2023 | 32.0347 |
| 29-09-2023 | 32.032 |
| 27-09-2023 | 32.0494 |
| 26-09-2023 | 32.043 |
| 25-09-2023 | 32.0428 |
| 22-09-2023 | 32.0363 |
| 21-09-2023 | 32.0343 |
| 20-09-2023 | 32.0228 |
| 18-09-2023 | 32.0068 |
| 15-09-2023 | 31.9916 |
| 14-09-2023 | 32.036 |
| 13-09-2023 | 31.9721 |
| 12-09-2023 | 31.9041 |
| 11-09-2023 | 31.8983 |
| 08-09-2023 | 31.9194 |
| 07-09-2023 | 31.9318 |
| 06-09-2023 | 31.9055 |
| 05-09-2023 | 31.9073 |
| 04-09-2023 | 31.9095 |
| 01-09-2023 | 31.9119 |
| 31-08-2023 | 31.9119 |
| 30-08-2023 | 31.8962 |
| 29-08-2023 | 31.894 |
| 28-08-2023 | 31.8886 |
| 25-08-2023 | 31.8465 |
| 24-08-2023 | 31.8537 |
| 23-08-2023 | 31.8426 |
| 22-08-2023 | 31.812 |
| 21-08-2023 | 31.8028 |
| 18-08-2023 | 31.7855 |
| 17-08-2023 | 31.7473 |
| 14-08-2023 | 31.7756 |
| 11-08-2023 | 31.7626 |
| 10-08-2023 | 31.7872 |
| 09-08-2023 | 31.7635 |
| 08-08-2023 | 31.7638 |
| 07-08-2023 | 31.7397 |
| 04-08-2023 | 31.7251 |
| 03-08-2023 | 31.7235 |
| 02-08-2023 | 31.7481 |
| 01-08-2023 | 31.7418 |
| 31-07-2023 | 31.715 |
| 28-07-2023 | 31.7052 |
| 27-07-2023 | 31.7327 |
| 26-07-2023 | 31.7375 |
| 25-07-2023 | 31.7171 |
| 24-07-2023 | 31.7381 |
| 21-07-2023 | 31.7113 |
| 20-07-2023 | 31.7087 |
| 19-07-2023 | 31.699 |
| 18-07-2023 | 31.7037 |
| 17-07-2023 | 31.6788 |
| 14-07-2023 | 31.6512 |
| 13-07-2023 | 31.6504 |
| 12-07-2023 | 31.6118 |
| 11-07-2023 | 31.6167 |
| 10-07-2023 | 31.5784 |
| 07-07-2023 | 31.562 |
| 06-07-2023 | 31.564 |
| 05-07-2023 | 31.5783 |
| 04-07-2023 | 31.5641 |
| 03-07-2023 | 31.5599 |
| 30-06-2023 | 31.5478 |
| 28-06-2023 | 31.5681 |
| 27-06-2023 | 31.5558 |
| 26-06-2023 | 31.5461 |
| 23-06-2023 | 31.5213 |
| 22-06-2023 | 31.5073 |
| 21-06-2023 | 31.5177 |
| 20-06-2023 | 31.5178 |
| 19-06-2023 | 31.5118 |
| 16-06-2023 | 31.5052 |
| 15-06-2023 | 31.4954 |
| 14-06-2023 | 31.5014 |
| 13-06-2023 | 31.4992 |
| 12-06-2023 | 31.4844 |
| 09-06-2023 | 31.4579 |
| 08-06-2023 | 31.4634 |
| 07-06-2023 | 31.4868 |
| 06-06-2023 | 31.479 |
| 05-06-2023 | 31.4658 |
| 02-06-2023 | 31.4588 |
| 01-06-2023 | 31.453 |
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