Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 11.0653 |
| 29-10-2025 | 11.0804 |
| 28-10-2025 | 11.0788 |
| 27-10-2025 | 11.0802 |
| 24-10-2025 | 11.0803 |
| 23-10-2025 | 11.0884 |
| 20-10-2025 | 11.0906 |
| 17-10-2025 | 11.088 |
| 16-10-2025 | 11.0943 |
| 15-10-2025 | 11.0921 |
| 14-10-2025 | 11.0864 |
| 13-10-2025 | 11.0842 |
| 10-10-2025 | 11.0722 |
| 09-10-2025 | 11.0618 |
| 08-10-2025 | 11.062 |
| 07-10-2025 | 11.0558 |
| 06-10-2025 | 11.0514 |
| 03-10-2025 | 11.0261 |
| 01-10-2025 | 11.02 |
| 30-09-2025 | 11.0054 |
| 29-09-2025 | 11.019 |
| 26-09-2025 | 11.0079 |
| 25-09-2025 | 11.0054 |
| 24-09-2025 | 10.9973 |
| 23-09-2025 | 10.9955 |
| 22-09-2025 | 10.9911 |
| 19-09-2025 | 10.9903 |
| 18-09-2025 | 10.9785 |
| 17-09-2025 | 10.9842 |
| 16-09-2025 | 11.7819 |
| 15-09-2025 | 11.773 |
| 12-09-2025 | 11.768 |
| 11-09-2025 | 11.758 |
| 10-09-2025 | 11.7608 |
| 09-09-2025 | 11.7692 |
| 05-09-2025 | 11.7752 |
| 04-09-2025 | 11.7528 |
| 03-09-2025 | 11.7346 |
| 02-09-2025 | 11.7074 |
| 01-09-2025 | 11.7163 |
| 29-08-2025 | 11.7099 |
| 28-08-2025 | 11.7329 |
| 26-08-2025 | 11.6997 |
| 25-08-2025 | 11.7133 |
| 22-08-2025 | 11.7284 |
| 21-08-2025 | 11.7294 |
| 20-08-2025 | 11.7367 |
| 19-08-2025 | 11.7349 |
| 18-08-2025 | 11.7383 |
| 14-08-2025 | 11.7612 |
| 13-08-2025 | 11.7296 |
| 12-08-2025 | 11.734 |
| 11-08-2025 | 11.7548 |
| 08-08-2025 | 11.766 |
| 07-08-2025 | 11.7722 |
| 06-08-2025 | 11.7696 |
| 05-08-2025 | 11.7925 |
| 04-08-2025 | 11.8031 |
| 01-08-2025 | 11.7933 |
| 31-07-2025 | 11.789 |
| 30-07-2025 | 11.7868 |
| 29-07-2025 | 11.7878 |
| 28-07-2025 | 11.7941 |
| 25-07-2025 | 11.7936 |
| 24-07-2025 | 11.7983 |
| 23-07-2025 | 11.7967 |
| 22-07-2025 | 11.7986 |
| 21-07-2025 | 11.7975 |
| 18-07-2025 | 11.7899 |
| 17-07-2025 | 11.7788 |
| 16-07-2025 | 11.7746 |
| 15-07-2025 | 11.7747 |
| 14-07-2025 | 11.774 |
| 11-07-2025 | 11.7604 |
| 10-07-2025 | 11.7424 |
| 09-07-2025 | 11.7478 |
| 08-07-2025 | 11.747 |
| 07-07-2025 | 11.7461 |
| 04-07-2025 | 11.7374 |
| 03-07-2025 | 11.7336 |
| 02-07-2025 | 11.7333 |
| 01-07-2025 | 11.7225 |
| 30-06-2025 | 11.7163 |
| 27-06-2025 | 11.7068 |
| 26-06-2025 | 11.7071 |
| 25-06-2025 | 11.7097 |
| 24-06-2025 | 11.7168 |
| 23-06-2025 | 11.7147 |
| 20-06-2025 | 11.705 |
| 19-06-2025 | 11.6974 |
| 18-06-2025 | 11.7036 |
| 17-06-2025 | 11.7081 |
| 16-06-2025 | 11.7103 |
| 13-06-2025 | 11.6972 |
| 12-06-2025 | 11.6994 |
| 11-06-2025 | 11.705 |
| 10-06-2025 | 11.71 |
| 09-06-2025 | 11.7222 |
| 06-06-2025 | 11.7275 |
| 05-06-2025 | 11.7265 |
| 04-06-2025 | 11.726 |
| 03-06-2025 | 11.7246 |
| 02-06-2025 | 11.7237 |
| 30-05-2025 | 11.7182 |
| 29-05-2025 | 11.7253 |
| 28-05-2025 | 11.7277 |
| 27-05-2025 | 11.7207 |
| 26-05-2025 | 11.7165 |
| 23-05-2025 | 11.7139 |
| 22-05-2025 | 11.7087 |
| 21-05-2025 | 11.7156 |
| 20-05-2025 | 11.7062 |
| 19-05-2025 | 11.7003 |
| 16-05-2025 | 11.6931 |
| 15-05-2025 | 11.6824 |
| 14-05-2025 | 11.6738 |
| 13-05-2025 | 11.6547 |
| 09-05-2025 | 11.6201 |
| 08-05-2025 | 11.6139 |
| 07-05-2025 | 11.6375 |
| 06-05-2025 | 11.6358 |
| 05-05-2025 | 11.6422 |
| 02-05-2025 | 11.6322 |
| 30-04-2025 | 11.629 |
| 29-04-2025 | 11.6325 |
| 28-04-2025 | 11.6136 |
| 25-04-2025 | 11.6198 |
| 24-04-2025 | 11.6341 |
| 23-04-2025 | 11.6301 |
| 22-04-2025 | 11.6273 |
| 21-04-2025 | 11.6157 |
| 17-04-2025 | 11.5858 |
| 16-04-2025 | 11.5747 |
| 15-04-2025 | 11.5646 |
| 11-04-2025 | 11.547 |
| 09-04-2025 | 11.5358 |
| 08-04-2025 | 11.5192 |
| 07-04-2025 | 11.5131 |
| 04-04-2025 | 11.5169 |
| 03-04-2025 | 11.502 |
| 02-04-2025 | 11.5069 |
| 31-03-2025 | 11.4548 |
| 28-03-2025 | 11.4502 |
| 27-03-2025 | 11.431 |
| 26-03-2025 | 11.4205 |
| 25-03-2025 | 11.4041 |
| 24-03-2025 | 11.4006 |
| 21-03-2025 | 11.3925 |
| 20-03-2025 | 11.3863 |
| 19-03-2025 | 11.3745 |
| 18-03-2025 | 11.3558 |
| 17-03-2025 | 11.3493 |
| 13-03-2025 | 11.3378 |
| 12-03-2025 | 11.3336 |
| 11-03-2025 | 11.3251 |
| 10-03-2025 | 11.3186 |
| 07-03-2025 | 11.3156 |
| 06-03-2025 | 11.3107 |
| 05-03-2025 | 11.2956 |
| 04-03-2025 | 11.2852 |
| 03-03-2025 | 11.2877 |
| 28-02-2025 | 11.2861 |
| 27-02-2025 | 11.2886 |
| 25-02-2025 | 11.29 |
| 24-02-2025 | 11.2901 |
| 21-02-2025 | 11.2808 |
| 20-02-2025 | 11.281 |
| 18-02-2025 | 11.2807 |
| 17-02-2025 | 11.2784 |
| 14-02-2025 | 11.2713 |
| 13-02-2025 | 11.2709 |
| 12-02-2025 | 11.2721 |
| 11-02-2025 | 11.2696 |
| 10-02-2025 | 11.2608 |
| 07-02-2025 | 11.2574 |
| 06-02-2025 | 11.2666 |
| 05-02-2025 | 11.2623 |
| 04-02-2025 | 11.2567 |
| 03-02-2025 | 11.2555 |
| 31-01-2025 | 11.2444 |
| 30-01-2025 | 11.2471 |
| 29-01-2025 | 11.2439 |
| 28-01-2025 | 11.2436 |
| 27-01-2025 | 11.2436 |
| 24-01-2025 | 11.2266 |
| 23-01-2025 | 11.2211 |
| 22-01-2025 | 11.2233 |
| 21-01-2025 | 11.2173 |
| 20-01-2025 | 11.2075 |
| 17-01-2025 | 11.1986 |
| 16-01-2025 | 11.2022 |
| 15-01-2025 | 11.1803 |
| 14-01-2025 | 11.1726 |
| 13-01-2025 | 11.1683 |
| 10-01-2025 | 11.1869 |
| 09-01-2025 | 11.1861 |
| 08-01-2025 | 11.1827 |
| 07-01-2025 | 11.1871 |
| 06-01-2025 | 11.1815 |
| 03-01-2025 | 11.1706 |
| 02-01-2025 | 11.1684 |
| 01-01-2025 | 11.1693 |
| 31-12-2024 | 11.172 |
| 30-12-2024 | 11.1621 |
| 27-12-2024 | 11.1534 |
| 26-12-2024 | 11.1532 |
| 24-12-2024 | 11.1532 |
| 23-12-2024 | 11.1533 |
| 20-12-2024 | 11.1437 |
| 19-12-2024 | 11.1431 |
| 18-12-2024 | 11.1538 |
| 17-12-2024 | 11.1488 |
| 16-12-2024 | 11.1507 |
| 13-12-2024 | 11.1474 |
| 12-12-2024 | 11.1424 |
| 11-12-2024 | 11.1466 |
| 10-12-2024 | 11.1489 |
| 09-12-2024 | 11.146 |
| 06-12-2024 | 11.1344 |
| 05-12-2024 | 11.1489 |
| 04-12-2024 | 11.1462 |
| 03-12-2024 | 11.1372 |
| 02-12-2024 | 11.1357 |
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