Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 11.7638 |
| 24-04-2026 | 11.7533 |
| 23-04-2026 | 11.762 |
| 22-04-2026 | 11.7779 |
| 21-04-2026 | 11.7811 |
| 20-04-2026 | 11.7766 |
| 17-04-2026 | 11.7658 |
| 16-04-2026 | 11.7648 |
| 15-04-2026 | 11.7609 |
| 13-04-2026 | 11.7302 |
| 10-04-2026 | 11.739 |
| 09-04-2026 | 11.6995 |
| 08-04-2026 | 11.7023 |
| 07-04-2026 | 11.6249 |
| 06-04-2026 | 11.6236 |
| 02-04-2026 | 11.5855 |
| 31-03-2026 | 11.6258 |
| 30-03-2026 | 11.6237 |
| 27-03-2026 | 11.6298 |
| 25-03-2026 | 11.6652 |
| 24-03-2026 | 11.656 |
| 23-03-2026 | 11.6654 |
| 20-03-2026 | 11.7212 |
| 18-03-2026 | 11.7288 |
| 17-03-2026 | 11.7219 |
| 16-03-2026 | 11.7288 |
| 13-03-2026 | 11.7372 |
| 12-03-2026 | 11.7466 |
| 11-03-2026 | 11.7623 |
| 10-03-2026 | 11.7519 |
| 09-03-2026 | 11.7187 |
| 06-03-2026 | 11.7412 |
| 05-03-2026 | 11.747 |
| 04-03-2026 | 11.7426 |
| 02-03-2026 | 11.7509 |
| 27-02-2026 | 11.7612 |
| 26-02-2026 | 11.7476 |
| 25-02-2026 | 11.739 |
| 24-02-2026 | 11.7266 |
| 23-02-2026 | 11.7128 |
| 20-02-2026 | 11.6961 |
| 18-02-2026 | 11.7046 |
| 17-02-2026 | 11.711 |
| 16-02-2026 | 11.7044 |
| 13-02-2026 | 11.6829 |
| 12-02-2026 | 11.6796 |
| 11-02-2026 | 11.6624 |
| 10-02-2026 | 11.6394 |
| 09-02-2026 | 11.6493 |
| 06-02-2026 | 11.6573 |
| 05-02-2026 | 11.7036 |
| 04-02-2026 | 11.6791 |
| 03-02-2026 | 11.6646 |
| 02-02-2026 | 11.6508 |
| 30-01-2026 | 11.6857 |
| 29-01-2026 | 11.6741 |
| 28-01-2026 | 11.6677 |
| 27-01-2026 | 11.6562 |
| 23-01-2026 | 11.658 |
| 22-01-2026 | 11.6601 |
| 21-01-2026 | 11.6448 |
| 20-01-2026 | 11.64 |
| 19-01-2026 | 11.634 |
| 16-01-2026 | 11.63 |
| 14-01-2026 | 11.6348 |
| 13-01-2026 | 11.6416 |
| 12-01-2026 | 11.6475 |
| 09-01-2026 | 11.637 |
| 08-01-2026 | 11.7423 |
| 07-01-2026 | 11.7524 |
| 06-01-2026 | 11.7544 |
| 05-01-2026 | 11.764 |
| 02-01-2026 | 11.7785 |
| 01-01-2026 | 11.7723 |
| 31-12-2025 | 11.7675 |
| 30-12-2025 | 11.7571 |
| 29-12-2025 | 11.7677 |
| 26-12-2025 | 11.7562 |
| 24-12-2025 | 11.7568 |
| 23-12-2025 | 11.7287 |
| 22-12-2025 | 11.7337 |
| 19-12-2025 | 11.75 |
| 18-12-2025 | 11.7406 |
| 17-12-2025 | 11.7355 |
| 16-12-2025 | 11.7346 |
| 15-12-2025 | 11.7292 |
| 12-12-2025 | 11.7117 |
| 11-12-2025 | 11.7035 |
| 10-12-2025 | 11.698 |
| 09-12-2025 | 11.7077 |
| 08-12-2025 | 11.7297 |
| 05-12-2025 | 11.7231 |
| 04-12-2025 | 11.7067 |
| 03-12-2025 | 11.7076 |
| 02-12-2025 | 11.7119 |
| 01-12-2025 | 11.7167 |
| 28-11-2025 | 11.7191 |
| 27-11-2025 | 11.7281 |
| 26-11-2025 | 11.7269 |
| 25-11-2025 | 11.7253 |
| 24-11-2025 | 11.7188 |
| 21-11-2025 | 11.7064 |
| 20-11-2025 | 11.7149 |
| 19-11-2025 | 11.7058 |
| 18-11-2025 | 11.7002 |
| 17-11-2025 | 11.6944 |
| 14-11-2025 | 11.6901 |
| 13-11-2025 | 11.7008 |
| 12-11-2025 | 11.7053 |
| 11-11-2025 | 11.7049 |
| 10-11-2025 | 11.7003 |
| 07-11-2025 | 11.6915 |
| 06-11-2025 | 11.6909 |
| 04-11-2025 | 11.6817 |
| 03-11-2025 | 11.6776 |
| 31-10-2025 | 11.6799 |
| 30-10-2025 | 11.6776 |
| 29-10-2025 | 11.6934 |
| 28-10-2025 | 11.6918 |
| 27-10-2025 | 11.6933 |
| 24-10-2025 | 11.6934 |
| 23-10-2025 | 11.7019 |
| 20-10-2025 | 11.7043 |
| 17-10-2025 | 11.7015 |
| 16-10-2025 | 11.7082 |
| 15-10-2025 | 11.7059 |
| 14-10-2025 | 11.6998 |
| 13-10-2025 | 11.6975 |
| 10-10-2025 | 11.6848 |
| 09-10-2025 | 11.7731 |
| 08-10-2025 | 11.7734 |
| 07-10-2025 | 11.7668 |
| 06-10-2025 | 11.7621 |
| 03-10-2025 | 11.7352 |
| 01-10-2025 | 11.7287 |
| 30-09-2025 | 11.7131 |
| 29-09-2025 | 11.7276 |
| 26-09-2025 | 11.7158 |
| 25-09-2025 | 11.7131 |
| 24-09-2025 | 11.7045 |
| 23-09-2025 | 11.7026 |
| 22-09-2025 | 11.6979 |
| 19-09-2025 | 11.6971 |
| 18-09-2025 | 11.6845 |
| 17-09-2025 | 11.6905 |
| 16-09-2025 | 11.6752 |
| 15-09-2025 | 11.6664 |
| 12-09-2025 | 11.6615 |
| 11-09-2025 | 11.6515 |
| 10-09-2025 | 11.6543 |
| 09-09-2025 | 11.6626 |
| 05-09-2025 | 11.6685 |
| 04-09-2025 | 11.6463 |
| 03-09-2025 | 11.6283 |
| 02-09-2025 | 11.6014 |
| 01-09-2025 | 11.6102 |
| 29-08-2025 | 11.6038 |
| 28-08-2025 | 11.6267 |
| 26-08-2025 | 11.5938 |
| 25-08-2025 | 11.6072 |
| 22-08-2025 | 11.6222 |
| 21-08-2025 | 11.6231 |
| 20-08-2025 | 11.6304 |
| 19-08-2025 | 11.6286 |
| 18-08-2025 | 11.632 |
| 14-08-2025 | 11.6547 |
| 13-08-2025 | 11.6234 |
| 12-08-2025 | 11.6278 |
| 11-08-2025 | 11.6484 |
| 08-08-2025 | 11.6595 |
| 07-08-2025 | 11.6656 |
| 06-08-2025 | 11.663 |
| 05-08-2025 | 11.6857 |
| 04-08-2025 | 11.6962 |
| 01-08-2025 | 11.6865 |
| 31-07-2025 | 11.6823 |
| 30-07-2025 | 11.6801 |
| 29-07-2025 | 11.681 |
| 28-07-2025 | 11.6873 |
| 25-07-2025 | 11.6868 |
| 24-07-2025 | 11.6914 |
| 23-07-2025 | 11.6899 |
| 22-07-2025 | 11.6917 |
| 21-07-2025 | 11.6906 |
| 18-07-2025 | 11.6831 |
| 17-07-2025 | 11.6722 |
| 16-07-2025 | 11.6679 |
| 15-07-2025 | 11.6681 |
| 14-07-2025 | 11.6673 |
| 11-07-2025 | 11.6539 |
| 10-07-2025 | 11.7881 |
| 09-07-2025 | 11.7935 |
| 08-07-2025 | 11.7927 |
| 07-07-2025 | 11.7918 |
| 04-07-2025 | 11.7831 |
| 03-07-2025 | 11.7793 |
| 02-07-2025 | 11.779 |
| 01-07-2025 | 11.7681 |
| 30-06-2025 | 11.762 |
| 27-06-2025 | 11.7524 |
| 26-06-2025 | 11.7527 |
| 25-06-2025 | 11.7553 |
| 24-06-2025 | 11.7624 |
| 23-06-2025 | 11.7603 |
| 20-06-2025 | 11.7506 |
| 19-06-2025 | 11.7429 |
| 18-06-2025 | 11.7492 |
| 17-06-2025 | 11.7537 |
| 16-06-2025 | 11.7559 |
| 13-06-2025 | 11.7427 |
| 12-06-2025 | 11.745 |
| 11-06-2025 | 11.7505 |
| 10-06-2025 | 11.7556 |
| 09-06-2025 | 11.7678 |
| 06-06-2025 | 11.7732 |
| 05-06-2025 | 11.7722 |
| 04-06-2025 | 11.7717 |
| 03-06-2025 | 11.7703 |
| 02-06-2025 | 11.7693 |
| 30-05-2025 | 11.7639 |
| 29-05-2025 | 11.771 |
| 28-05-2025 | 11.7734 |
| 27-05-2025 | 11.7663 |
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