Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 20-Jun-24 36.30 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Jun-24 23.55 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Jun-24 11.56 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Jun-24 12.01 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Jun-24 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Jun-24 33.84 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Jun-24 21.05 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Jun-24 11.53 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Jun-24 11.72 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Jun-24 10.87 0.00 0.00
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