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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 06-Jun-23 33.50 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 06-Jun-23 21.74 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 06-Jun-23 11.49 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 06-Jun-23 11.88 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 06-Jun-23 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 06-Jun-23 31.48 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 06-Jun-23 19.58 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 06-Jun-23 11.47 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 06-Jun-23 11.60 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 06-Jun-23 10.87 0.00 0.00
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