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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 13-Mar-25 38.64 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Mar-25 25.08 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Mar-25 11.34 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Mar-25 12.04 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Mar-25 10.58 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Mar-25 35.85 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Mar-25 22.29 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Mar-25 11.34 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Mar-25 11.75 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Mar-25 10.89 0.00 0.00
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