Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru 5 YEAR G-Sec ETF 18-May-22 48.64 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-May-22 30.55 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-May-22 19.82 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-May-22 10.90 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-May-22 11.60 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-May-22 10.47 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-May-22 28.92 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-May-22 17.99 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-May-22 10.88 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-May-22 11.33 0.00 0.00
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