Historical Mutual Fund NAV of ICICI Pru All Seasons Bond IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 23.7106 |
| 04-05-2026 | 23.7373 |
| 30-04-2026 | 23.6913 |
| 29-04-2026 | 23.7093 |
| 28-04-2026 | 23.7173 |
| 27-04-2026 | 23.7527 |
| 24-04-2026 | 23.7316 |
| 23-04-2026 | 23.7491 |
| 22-04-2026 | 23.7811 |
| 21-04-2026 | 23.7875 |
| 20-04-2026 | 23.7785 |
| 17-04-2026 | 23.7567 |
| 16-04-2026 | 23.7547 |
| 15-04-2026 | 23.7468 |
| 13-04-2026 | 23.6848 |
| 10-04-2026 | 23.7027 |
| 09-04-2026 | 23.6229 |
| 08-04-2026 | 23.6286 |
| 07-04-2026 | 23.4721 |
| 06-04-2026 | 23.4696 |
| 02-04-2026 | 23.3927 |
| 31-03-2026 | 23.474 |
| 30-03-2026 | 23.4698 |
| 27-03-2026 | 23.4821 |
| 25-03-2026 | 23.5536 |
| 24-03-2026 | 23.5351 |
| 23-03-2026 | 23.5539 |
| 20-03-2026 | 23.6667 |
| 18-03-2026 | 23.6821 |
| 17-03-2026 | 23.668 |
| 16-03-2026 | 23.6819 |
| 13-03-2026 | 23.6991 |
| 12-03-2026 | 23.7179 |
| 11-03-2026 | 23.7497 |
| 10-03-2026 | 23.7287 |
| 09-03-2026 | 23.6616 |
| 06-03-2026 | 23.707 |
| 05-03-2026 | 23.7187 |
| 04-03-2026 | 23.7098 |
| 02-03-2026 | 23.7266 |
| 27-02-2026 | 23.7474 |
| 26-02-2026 | 23.7199 |
| 25-02-2026 | 23.7027 |
| 24-02-2026 | 23.6777 |
| 23-02-2026 | 23.6497 |
| 20-02-2026 | 23.6161 |
| 18-02-2026 | 23.6332 |
| 17-02-2026 | 23.6461 |
| 16-02-2026 | 23.6327 |
| 13-02-2026 | 23.5893 |
| 12-02-2026 | 23.5826 |
| 11-02-2026 | 23.548 |
| 10-02-2026 | 23.5016 |
| 09-02-2026 | 23.5215 |
| 06-02-2026 | 23.5376 |
| 05-02-2026 | 23.6312 |
| 04-02-2026 | 23.5816 |
| 03-02-2026 | 23.5524 |
| 02-02-2026 | 23.5245 |
| 30-01-2026 | 23.5949 |
| 29-01-2026 | 23.5715 |
| 28-01-2026 | 23.5587 |
| 27-01-2026 | 23.5354 |
| 23-01-2026 | 23.539 |
| 22-01-2026 | 23.5434 |
| 21-01-2026 | 23.5125 |
| 20-01-2026 | 23.5027 |
| 19-01-2026 | 23.4907 |
| 16-01-2026 | 23.4825 |
| 14-01-2026 | 23.4922 |
| 13-01-2026 | 23.5059 |
| 12-01-2026 | 23.5179 |
| 09-01-2026 | 23.4966 |
| 08-01-2026 | 23.4976 |
| 07-01-2026 | 23.5179 |
| 06-01-2026 | 23.5218 |
| 05-01-2026 | 23.5412 |
| 02-01-2026 | 23.57 |
| 01-01-2026 | 23.5576 |
| 31-12-2025 | 23.548 |
| 30-12-2025 | 23.5272 |
| 29-12-2025 | 23.5485 |
| 26-12-2025 | 23.5254 |
| 24-12-2025 | 23.5266 |
| 23-12-2025 | 23.4705 |
| 22-12-2025 | 23.4805 |
| 19-12-2025 | 23.5131 |
| 18-12-2025 | 23.4943 |
| 17-12-2025 | 23.4841 |
| 16-12-2025 | 23.4823 |
| 15-12-2025 | 23.4715 |
| 12-12-2025 | 23.4365 |
| 11-12-2025 | 23.4199 |
| 10-12-2025 | 23.4091 |
| 09-12-2025 | 23.4284 |
| 08-12-2025 | 23.4725 |
| 05-12-2025 | 23.4593 |
| 04-12-2025 | 23.4265 |
| 03-12-2025 | 23.4283 |
| 02-12-2025 | 23.4367 |
| 01-12-2025 | 23.4465 |
| 28-11-2025 | 23.4513 |
| 27-11-2025 | 23.4692 |
| 26-11-2025 | 23.4669 |
| 25-11-2025 | 23.4637 |
| 24-11-2025 | 23.4506 |
| 21-11-2025 | 23.4258 |
| 20-11-2025 | 23.4429 |
| 19-11-2025 | 23.4247 |
| 18-11-2025 | 23.4133 |
| 17-11-2025 | 23.4017 |
| 14-11-2025 | 23.3933 |
| 13-11-2025 | 23.4146 |
| 12-11-2025 | 23.4237 |
| 11-11-2025 | 23.4228 |
| 10-11-2025 | 23.4137 |
| 07-11-2025 | 23.396 |
| 06-11-2025 | 23.3948 |
| 04-11-2025 | 23.3764 |
| 03-11-2025 | 23.3682 |
| 31-10-2025 | 23.3728 |
| 30-10-2025 | 23.3682 |
| 29-10-2025 | 23.3999 |
| 28-10-2025 | 23.3966 |
| 27-10-2025 | 23.3995 |
| 24-10-2025 | 23.3998 |
| 23-10-2025 | 23.4169 |
| 20-10-2025 | 23.4216 |
| 17-10-2025 | 23.416 |
| 16-10-2025 | 23.4294 |
| 15-10-2025 | 23.4247 |
| 14-10-2025 | 23.4126 |
| 13-10-2025 | 23.4081 |
| 10-10-2025 | 23.3826 |
| 09-10-2025 | 23.3606 |
| 08-10-2025 | 23.3611 |
| 07-10-2025 | 23.348 |
| 06-10-2025 | 23.3387 |
| 03-10-2025 | 23.2853 |
| 01-10-2025 | 23.2725 |
| 30-09-2025 | 23.2415 |
| 29-09-2025 | 23.2704 |
| 26-09-2025 | 23.247 |
| 25-09-2025 | 23.2415 |
| 24-09-2025 | 23.2244 |
| 23-09-2025 | 23.2206 |
| 22-09-2025 | 23.2114 |
| 19-09-2025 | 23.2098 |
| 18-09-2025 | 23.1848 |
| 17-09-2025 | 23.1967 |
| 16-09-2025 | 23.1663 |
| 15-09-2025 | 23.1489 |
| 12-09-2025 | 23.1391 |
| 11-09-2025 | 23.1193 |
| 10-09-2025 | 23.1249 |
| 09-09-2025 | 23.1413 |
| 05-09-2025 | 23.1531 |
| 04-09-2025 | 23.109 |
| 03-09-2025 | 23.0733 |
| 02-09-2025 | 23.0199 |
| 01-09-2025 | 23.0374 |
| 29-08-2025 | 23.0247 |
| 28-08-2025 | 23.07 |
| 26-08-2025 | 23.0047 |
| 25-08-2025 | 23.0315 |
| 22-08-2025 | 23.0612 |
| 21-08-2025 | 23.063 |
| 20-08-2025 | 23.0774 |
| 19-08-2025 | 23.0738 |
| 18-08-2025 | 23.0806 |
| 14-08-2025 | 23.1257 |
| 13-08-2025 | 23.0635 |
| 12-08-2025 | 23.0722 |
| 11-08-2025 | 23.1131 |
| 08-08-2025 | 23.1352 |
| 07-08-2025 | 23.1473 |
| 06-08-2025 | 23.1421 |
| 05-08-2025 | 23.1871 |
| 04-08-2025 | 23.208 |
| 01-08-2025 | 23.1888 |
| 31-07-2025 | 23.1803 |
| 30-07-2025 | 23.176 |
| 29-07-2025 | 23.1779 |
| 28-07-2025 | 23.1903 |
| 25-07-2025 | 23.1894 |
| 24-07-2025 | 23.1985 |
| 23-07-2025 | 23.1955 |
| 22-07-2025 | 23.1991 |
| 21-07-2025 | 23.197 |
| 18-07-2025 | 23.182 |
| 17-07-2025 | 23.1603 |
| 16-07-2025 | 23.1519 |
| 15-07-2025 | 23.1522 |
| 14-07-2025 | 23.1507 |
| 11-07-2025 | 23.124 |
| 10-07-2025 | 23.0887 |
| 09-07-2025 | 23.0993 |
| 08-07-2025 | 23.0977 |
| 07-07-2025 | 23.0959 |
| 04-07-2025 | 23.0789 |
| 03-07-2025 | 23.0714 |
| 02-07-2025 | 23.0708 |
| 01-07-2025 | 23.0495 |
| 30-06-2025 | 23.0374 |
| 27-06-2025 | 23.0187 |
| 26-06-2025 | 23.0193 |
| 25-06-2025 | 23.0243 |
| 24-06-2025 | 23.0384 |
| 23-06-2025 | 23.0342 |
| 20-06-2025 | 23.0152 |
| 19-06-2025 | 23.0002 |
| 18-06-2025 | 23.0124 |
| 17-06-2025 | 23.0213 |
| 16-06-2025 | 23.0256 |
| 13-06-2025 | 22.9997 |
| 12-06-2025 | 23.0041 |
| 11-06-2025 | 23.015 |
| 10-06-2025 | 23.0249 |
| 09-06-2025 | 23.0489 |
| 06-06-2025 | 23.0594 |
| 05-06-2025 | 23.0574 |
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