Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 24-Apr-20 17.85 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 25-Nov-20 20.20 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 25-Nov-20 11.13 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 25-Nov-20 11.74 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 25-Nov-20 10.57 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 25-Nov-20 28.94 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 24-Apr-20 25.75 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 24-Apr-20 17.02 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 25-Nov-20 18.67 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 25-Nov-20 11.16 0.00 0.00
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