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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 -... 26-Sep-23 34.18 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 26-Sep-23 22.18 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 26-Sep-23 10.88 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 26-Sep-23 11.89 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 26-Sep-23 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 26-Sep-23 32.04 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 26-Sep-23 19.93 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 26-Sep-23 10.91 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 26-Sep-23 11.60 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 26-Sep-23 10.87 0.00 0.00
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