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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru All Seasons Bond Fund - Direct (G) 29-Apr-2025 39.68 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 29-Apr-2025 25.75 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 29-Apr-2025 11.65 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 29-Apr-2025 11.96 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 29-Apr-2025 10.57 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (G) 29-Apr-2025 36.78 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 29-Apr-2025 22.87 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 29-Apr-2025 11.63 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 29-Apr-2025 11.68 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 29-Apr-2025 10.98 0.00 0.00