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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
ICICI Pru All Seasons Bond Fund -...
26-Apr-24
35.66
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Apr-24
23.14
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Apr-24
11.36
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Apr-24
12.01
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Apr-24
10.57
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Apr-24
33.29
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Apr-24
20.70
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Apr-24
11.34
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Apr-24
11.71
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Apr-24
10.88
0.00
0.00
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