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 -... 15-Apr-21 20.49 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 15-Apr-21 11.29 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 15-Apr-21 11.70 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 15-Apr-21 10.55 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 15-Apr-21 29.36 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 -... 15-Apr-21 18.88 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 15-Apr-21 11.29 0.00 0.00
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