Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-07-2026 | 10.9559 |
| 24-07-2026 | 10.9213 |
| 23-07-2026 | 10.9141 |
| 22-07-2026 | 10.9192 |
| 21-07-2026 | 10.9265 |
| 20-07-2026 | 10.9245 |
| 17-07-2026 | 10.9272 |
| 16-07-2026 | 10.9387 |
| 15-07-2026 | 10.9226 |
| 14-07-2026 | 10.9151 |
| 13-07-2026 | 10.9576 |
| 10-07-2026 | 10.9616 |
| 09-07-2026 | 10.9466 |
| 08-07-2026 | 10.9394 |
| 07-07-2026 | 10.9703 |
| 06-07-2026 | 11.0209 |
| 03-07-2026 | 11.0116 |
| 02-07-2026 | 11.0118 |
| 01-07-2026 | 10.9892 |
| 30-06-2026 | 10.991 |
| 29-06-2026 | 11.0586 |
| 25-06-2026 | 11.0339 |
| 24-06-2026 | 11.0101 |
| 23-06-2026 | 10.9831 |
| 22-06-2026 | 11.0153 |
| 19-06-2026 | 11.0038 |
| 18-06-2026 | 11.0033 |
| 17-06-2026 | 10.9861 |
| 16-06-2026 | 10.9818 |
| 15-06-2026 | 11.0303 |
| 12-06-2026 | 11.0126 |
| 11-06-2026 | 10.9987 |
| 10-06-2026 | 11.0018 |
| 09-06-2026 | 11.0085 |
| 08-06-2026 | 11.0113 |
| 05-06-2026 | 11.0003 |
| 04-06-2026 | 10.9625 |
| 03-06-2026 | 10.9534 |
| 02-06-2026 | 10.9606 |
| 01-06-2026 | 10.9594 |
| 29-05-2026 | 10.9651 |
| 27-05-2026 | 10.9527 |
| 26-05-2026 | 10.9482 |
| 25-05-2026 | 10.9424 |
| 22-05-2026 | 10.9124 |
| 21-05-2026 | 10.9031 |
| 20-05-2026 | 10.9177 |
| 19-05-2026 | 10.9098 |
| 18-05-2026 | 10.8941 |
| 15-05-2026 | 10.9328 |
| 14-05-2026 | 10.9505 |
| 13-05-2026 | 10.941 |
| 12-05-2026 | 10.9374 |
| 11-05-2026 | 10.9492 |
| 08-05-2026 | 10.9759 |
| 07-05-2026 | 10.9889 |
| 06-05-2026 | 10.984 |
| 05-05-2026 | 10.9412 |
| 04-05-2026 | 10.9535 |
| 30-04-2026 | 10.9323 |
| 29-04-2026 | 10.9406 |
| 28-04-2026 | 10.9443 |
| 27-04-2026 | 10.9606 |
| 24-04-2026 | 10.9509 |
| 23-04-2026 | 10.9589 |
| 22-04-2026 | 10.9737 |
| 21-04-2026 | 10.9767 |
| 20-04-2026 | 10.9965 |
| 17-04-2026 | 10.9864 |
| 16-04-2026 | 10.9855 |
| 15-04-2026 | 10.9818 |
| 13-04-2026 | 10.9532 |
| 10-04-2026 | 10.9614 |
| 09-04-2026 | 10.9246 |
| 08-04-2026 | 10.9272 |
| 07-04-2026 | 10.8548 |
| 06-04-2026 | 10.8536 |
| 02-04-2026 | 10.8181 |
| 31-03-2026 | 10.8557 |
| 30-03-2026 | 10.8537 |
| 27-03-2026 | 10.8594 |
| 25-03-2026 | 10.8925 |
| 24-03-2026 | 10.8839 |
| 23-03-2026 | 10.8926 |
| 20-03-2026 | 10.9448 |
| 18-03-2026 | 10.9519 |
| 17-03-2026 | 10.9454 |
| 16-03-2026 | 10.9518 |
| 13-03-2026 | 10.9598 |
| 12-03-2026 | 10.9685 |
| 11-03-2026 | 10.9832 |
| 10-03-2026 | 10.9735 |
| 09-03-2026 | 10.9424 |
| 06-03-2026 | 10.9634 |
| 05-03-2026 | 10.9689 |
| 04-03-2026 | 10.9647 |
| 02-03-2026 | 11.0082 |
| 27-02-2026 | 11.0178 |
| 26-02-2026 | 11.0051 |
| 25-02-2026 | 10.9971 |
| 24-02-2026 | 10.9855 |
| 23-02-2026 | 10.9804 |
| 20-02-2026 | 10.9648 |
| 18-02-2026 | 10.9727 |
| 17-02-2026 | 10.9787 |
| 16-02-2026 | 11.0117 |
| 13-02-2026 | 10.9914 |
| 12-02-2026 | 10.9884 |
| 11-02-2026 | 10.9722 |
| 10-02-2026 | 10.9506 |
| 09-02-2026 | 10.9599 |
| 06-02-2026 | 10.9674 |
| 05-02-2026 | 11.011 |
| 04-02-2026 | 10.9879 |
| 03-02-2026 | 10.9743 |
| 02-02-2026 | 10.9613 |
| 30-01-2026 | 10.9941 |
| 29-01-2026 | 10.9832 |
| 28-01-2026 | 10.9772 |
| 27-01-2026 | 10.9663 |
| 23-01-2026 | 10.968 |
| 22-01-2026 | 10.9701 |
| 21-01-2026 | 10.9557 |
| 20-01-2026 | 10.9511 |
| 19-01-2026 | 10.9455 |
| 16-01-2026 | 10.9417 |
| 14-01-2026 | 10.9462 |
| 13-01-2026 | 10.9526 |
| 12-01-2026 | 10.9582 |
| 09-01-2026 | 10.9482 |
| 08-01-2026 | 10.9487 |
| 07-01-2026 | 10.9582 |
| 06-01-2026 | 10.96 |
| 05-01-2026 | 10.969 |
| 02-01-2026 | 10.9825 |
| 01-01-2026 | 10.9767 |
| 31-12-2025 | 10.9722 |
| 30-12-2025 | 10.9625 |
| 29-12-2025 | 11.0043 |
| 26-12-2025 | 10.9935 |
| 24-12-2025 | 10.9941 |
| 23-12-2025 | 10.9678 |
| 22-12-2025 | 10.9762 |
| 19-12-2025 | 10.9914 |
| 18-12-2025 | 10.9826 |
| 17-12-2025 | 10.9779 |
| 16-12-2025 | 10.977 |
| 15-12-2025 | 10.972 |
| 12-12-2025 | 10.9556 |
| 11-12-2025 | 10.9479 |
| 10-12-2025 | 10.9428 |
| 09-12-2025 | 10.9519 |
| 08-12-2025 | 10.9828 |
| 05-12-2025 | 10.9766 |
| 04-12-2025 | 10.9613 |
| 03-12-2025 | 10.9621 |
| 02-12-2025 | 10.966 |
| 01-12-2025 | 10.9706 |
| 28-11-2025 | 10.9728 |
| 27-11-2025 | 10.9812 |
| 26-11-2025 | 10.9802 |
| 25-11-2025 | 10.9786 |
| 24-11-2025 | 10.9861 |
| 21-11-2025 | 10.9745 |
| 20-11-2025 | 10.9825 |
| 19-11-2025 | 10.974 |
| 18-11-2025 | 10.9687 |
| 17-11-2025 | 10.9632 |
| 14-11-2025 | 10.9593 |
| 13-11-2025 | 10.9693 |
| 12-11-2025 | 10.9735 |
| 11-11-2025 | 10.9731 |
| 10-11-2025 | 10.9688 |
| 07-11-2025 | 10.9606 |
| 06-11-2025 | 10.96 |
| 04-11-2025 | 10.9514 |
| 03-11-2025 | 10.9475 |
| 31-10-2025 | 10.9497 |
| 30-10-2025 | 10.9475 |
| 29-10-2025 | 10.9624 |
| 28-10-2025 | 10.9608 |
| 27-10-2025 | 10.9622 |
| 24-10-2025 | 10.9623 |
| 23-10-2025 | 10.9703 |
| 20-10-2025 | 10.9788 |
| 17-10-2025 | 10.9762 |
| 16-10-2025 | 10.9825 |
| 15-10-2025 | 10.9803 |
| 14-10-2025 | 10.9746 |
| 13-10-2025 | 11.0051 |
| 10-10-2025 | 10.9931 |
| 09-10-2025 | 10.9828 |
| 08-10-2025 | 10.983 |
| 07-10-2025 | 10.9769 |
| 06-10-2025 | 11.0047 |
| 03-10-2025 | 10.9795 |
| 01-10-2025 | 10.9734 |
| 30-09-2025 | 10.9588 |
| 29-09-2025 | 11.0004 |
| 26-09-2025 | 10.9893 |
| 25-09-2025 | 10.9868 |
| 24-09-2025 | 10.9786 |
| 23-09-2025 | 10.9769 |
| 22-09-2025 | 10.9741 |
| 19-09-2025 | 10.9733 |
| 18-09-2025 | 10.9616 |
| 17-09-2025 | 10.9672 |
| 16-09-2025 | 10.9528 |
| 15-09-2025 | 10.9445 |
| 12-09-2025 | 10.9399 |
| 11-09-2025 | 10.9306 |
| 10-09-2025 | 10.9332 |
| 09-09-2025 | 10.941 |
| 05-09-2025 | 10.9465 |
| 04-09-2025 | 10.9257 |
| 03-09-2025 | 10.9088 |
| 02-09-2025 | 10.8836 |
| 01-09-2025 | 10.8918 |
| 29-08-2025 | 10.8859 |
| 28-08-2025 | 10.9073 |
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