Historical Mutual Fund NAV of ICICI Pru All Seasons Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 20.7171 |
| 29-04-2024 | 20.7154 |
| 26-04-2024 | 20.7003 |
| 25-04-2024 | 20.6947 |
| 24-04-2024 | 20.7017 |
| 23-04-2024 | 20.7088 |
| 22-04-2024 | 20.6824 |
| 19-04-2024 | 20.648 |
| 18-04-2024 | 20.6847 |
| 16-04-2024 | 20.6646 |
| 15-04-2024 | 20.6806 |
| 12-04-2024 | 20.6625 |
| 10-04-2024 | 20.7065 |
| 08-04-2024 | 20.6735 |
| 05-04-2024 | 20.6933 |
| 04-04-2024 | 20.7029 |
| 03-04-2024 | 20.6883 |
| 02-04-2024 | 20.6811 |
| 31-03-2024 | 20.716 |
| 28-03-2024 | 20.7078 |
| 27-03-2024 | 20.6802 |
| 26-03-2024 | 20.6555 |
| 22-03-2024 | 20.6445 |
| 21-03-2024 | 20.6681 |
| 20-03-2024 | 20.629 |
| 19-03-2024 | 20.6256 |
| 18-03-2024 | 20.6313 |
| 15-03-2024 | 20.6407 |
| 14-03-2024 | 20.6521 |
| 13-03-2024 | 20.6522 |
| 12-03-2024 | 20.655 |
| 11-03-2024 | 20.6583 |
| 07-03-2024 | 20.6251 |
| 06-03-2024 | 20.6028 |
| 05-03-2024 | 20.5934 |
| 04-03-2024 | 20.5886 |
| 01-03-2024 | 20.5768 |
| 29-02-2024 | 20.5605 |
| 28-02-2024 | 20.5619 |
| 27-02-2024 | 20.5576 |
| 26-02-2024 | 20.5554 |
| 23-02-2024 | 20.535 |
| 22-02-2024 | 20.5428 |
| 21-02-2024 | 20.5508 |
| 20-02-2024 | 20.5354 |
| 16-02-2024 | 20.4958 |
| 15-02-2024 | 20.5025 |
| 14-02-2024 | 20.4798 |
| 13-02-2024 | 20.4831 |
| 12-02-2024 | 20.4773 |
| 09-02-2024 | 20.457 |
| 08-02-2024 | 20.4715 |
| 07-02-2024 | 20.4713 |
| 06-02-2024 | 20.4614 |
| 05-02-2024 | 20.4576 |
| 02-02-2024 | 20.4722 |
| 01-02-2024 | 20.4594 |
| 31-01-2024 | 20.4219 |
| 30-01-2024 | 20.4131 |
| 29-01-2024 | 20.408 |
| 25-01-2024 | 20.3913 |
| 24-01-2024 | 20.3856 |
| 23-01-2024 | 20.3856 |
| 19-01-2024 | 20.3689 |
| 18-01-2024 | 20.3672 |
| 17-01-2024 | 20.3697 |
| 16-01-2024 | 20.3728 |
| 15-01-2024 | 20.3701 |
| 12-01-2024 | 20.3492 |
| 11-01-2024 | 20.3508 |
| 10-01-2024 | 20.3448 |
| 09-01-2024 | 20.3376 |
| 08-01-2024 | 20.3286 |
| 05-01-2024 | 20.3054 |
| 04-01-2024 | 20.3064 |
| 03-01-2024 | 20.3054 |
| 02-01-2024 | 20.3036 |
| 01-01-2024 | 20.3034 |
| 29-12-2023 | 20.2998 |
| 28-12-2023 | 20.2818 |
| 27-12-2023 | 20.2803 |
| 26-12-2023 | 20.2833 |
| 22-12-2023 | 20.2688 |
| 21-12-2023 | 20.2621 |
| 20-12-2023 | 20.2643 |
| 19-12-2023 | 20.2619 |
| 18-12-2023 | 20.2661 |
| 15-12-2023 | 20.2509 |
| 14-12-2023 | 20.2327 |
| 13-12-2023 | 20.1935 |
| 12-12-2023 | 20.1815 |
| 11-12-2023 | 20.1769 |
| 08-12-2023 | 20.1724 |
| 07-12-2023 | 20.1831 |
| 06-12-2023 | 20.1744 |
| 05-12-2023 | 20.1626 |
| 04-12-2023 | 20.1539 |
| 01-12-2023 | 20.1341 |
| 30-11-2023 | 20.1376 |
| 29-11-2023 | 20.1462 |
| 28-11-2023 | 20.1332 |
| 24-11-2023 | 20.1174 |
| 23-11-2023 | 20.1284 |
| 22-11-2023 | 20.1246 |
| 21-11-2023 | 20.1127 |
| 20-11-2023 | 20.1217 |
| 17-11-2023 | 20.1331 |
| 16-11-2023 | 20.123 |
| 15-11-2023 | 20.118 |
| 13-11-2023 | 20.0784 |
| 10-11-2023 | 20.0606 |
| 09-11-2023 | 20.0744 |
| 08-11-2023 | 20.0695 |
| 07-11-2023 | 20.0581 |
| 06-11-2023 | 20.0436 |
| 03-11-2023 | 20.0248 |
| 02-11-2023 | 20.0137 |
| 01-11-2023 | 19.9858 |
| 31-10-2023 | 19.9867 |
| 30-10-2023 | 19.9698 |
| 27-10-2023 | 19.9713 |
| 26-10-2023 | 19.9559 |
| 25-10-2023 | 19.9644 |
| 23-10-2023 | 19.9327 |
| 20-10-2023 | 19.9337 |
| 19-10-2023 | 19.9223 |
| 18-10-2023 | 19.9326 |
| 17-10-2023 | 19.9464 |
| 16-10-2023 | 19.9399 |
| 13-10-2023 | 19.9345 |
| 12-10-2023 | 19.9303 |
| 11-10-2023 | 19.9115 |
| 10-10-2023 | 19.879 |
| 09-10-2023 | 19.858 |
| 06-10-2023 | 19.8765 |
| 05-10-2023 | 19.9381 |
| 04-10-2023 | 19.9182 |
| 03-10-2023 | 19.921 |
| 29-09-2023 | 19.9193 |
| 27-09-2023 | 19.9301 |
| 26-09-2023 | 19.9261 |
| 25-09-2023 | 19.926 |
| 22-09-2023 | 19.9219 |
| 21-09-2023 | 19.9207 |
| 20-09-2023 | 19.9136 |
| 18-09-2023 | 19.9036 |
| 15-09-2023 | 19.8941 |
| 14-09-2023 | 19.9218 |
| 13-09-2023 | 19.8821 |
| 12-09-2023 | 19.8397 |
| 11-09-2023 | 19.8361 |
| 08-09-2023 | 19.8493 |
| 07-09-2023 | 19.857 |
| 06-09-2023 | 19.8406 |
| 05-09-2023 | 19.8417 |
| 04-09-2023 | 19.8431 |
| 01-09-2023 | 19.8446 |
| 31-08-2023 | 19.8446 |
| 30-08-2023 | 19.8348 |
| 29-08-2023 | 19.8335 |
| 28-08-2023 | 19.8301 |
| 25-08-2023 | 19.8039 |
| 24-08-2023 | 19.8084 |
| 23-08-2023 | 19.8015 |
| 22-08-2023 | 19.7825 |
| 21-08-2023 | 19.7767 |
| 18-08-2023 | 19.766 |
| 17-08-2023 | 19.7423 |
| 14-08-2023 | 19.7598 |
| 11-08-2023 | 19.7518 |
| 10-08-2023 | 19.7671 |
| 09-08-2023 | 19.7523 |
| 08-08-2023 | 19.7525 |
| 07-08-2023 | 19.7375 |
| 04-08-2023 | 19.7284 |
| 03-08-2023 | 19.7275 |
| 02-08-2023 | 19.7427 |
| 01-08-2023 | 19.7388 |
| 31-07-2023 | 19.7222 |
| 28-07-2023 | 19.7161 |
| 27-07-2023 | 19.7332 |
| 26-07-2023 | 19.7362 |
| 25-07-2023 | 19.7235 |
| 24-07-2023 | 19.7365 |
| 21-07-2023 | 19.7199 |
| 20-07-2023 | 19.7183 |
| 19-07-2023 | 19.7122 |
| 18-07-2023 | 19.7151 |
| 17-07-2023 | 19.6997 |
| 14-07-2023 | 19.6825 |
| 13-07-2023 | 19.682 |
| 12-07-2023 | 19.658 |
| 11-07-2023 | 19.661 |
| 10-07-2023 | 19.6372 |
| 07-07-2023 | 19.627 |
| 06-07-2023 | 19.6282 |
| 05-07-2023 | 19.6372 |
| 04-07-2023 | 19.6283 |
| 03-07-2023 | 19.6257 |
| 30-06-2023 | 19.6182 |
| 28-06-2023 | 19.6308 |
| 27-06-2023 | 19.6232 |
| 26-06-2023 | 19.6171 |
| 23-06-2023 | 19.6017 |
| 22-06-2023 | 19.593 |
| 21-06-2023 | 19.5995 |
| 20-06-2023 | 19.5995 |
| 19-06-2023 | 19.5958 |
| 16-06-2023 | 19.5917 |
| 15-06-2023 | 19.5856 |
| 14-06-2023 | 19.5893 |
| 13-06-2023 | 19.5879 |
| 12-06-2023 | 19.5788 |
| 09-06-2023 | 19.5623 |
| 08-06-2023 | 19.5657 |
| 07-06-2023 | 19.5802 |
| 06-06-2023 | 19.5754 |
| 05-06-2023 | 19.5672 |
| 02-06-2023 | 19.5629 |
| 01-06-2023 | 19.5592 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
