Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 18-Feb-20 17.58 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-Feb-20 18.51 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-Feb-20 11.50 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-Feb-20 11.61 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-Feb-20 10.62 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-Feb-20 26.53 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-Feb-20 25.39 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-Feb-20 16.79 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-Feb-20 17.20 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 18-Feb-20 11.51 0.00 0.00
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