Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 21-Nov-19 16.91 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 21-Nov-19 17.81 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 21-Nov-19 11.06 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 21-Nov-19 11.41 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 21-Nov-19 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 21-Nov-19 25.52 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 27-Sep-13 13.64 13.37 13.64
ICICI Pru All Seasons Bond Fund -... 27-Jun-13 10.95 10.73 10.95
ICICI Pru All Seasons Bond Fund -... 26-Feb-14 10.90 10.68 10.90
ICICI Pru All Seasons Bond Fund -... 21-Nov-19 24.46 0.00 0.00
1 2 3 4 5  ...