Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 24-Apr-20 17.85 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 27-Jul-21 29.90 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 27-Jul-21 20.86 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 27-Jul-21 11.50 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 27-Jul-21 11.66 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 27-Jul-21 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 24-Apr-20 25.75 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 24-Apr-20 17.02 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 27-Jul-21 28.49 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 27-Jul-21 19.18 0.00 0.00
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