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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
ICICI Pru All Seasons Bond Fund -...
14-Oct-24
37.47
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
14-Oct-24
24.31
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
14-Oct-24
11.00
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
14-Oct-24
11.86
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
14-Oct-24
10.59
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
14-Oct-24
34.85
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
14-Oct-24
21.67
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
14-Oct-24
11.02
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
14-Oct-24
11.58
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
14-Oct-24
10.89
0.00
0.00
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5
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