Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 20-Feb-24 35.33 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Feb-24 22.93 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Feb-24 11.25 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Feb-24 11.90 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Feb-24 10.59 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Feb-24 33.02 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Feb-24 20.54 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Feb-24 11.25 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Feb-24 11.62 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 20-Feb-24 10.90 0.00 0.00
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