Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 31-Jan-23 32.34 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 31-Jan-23 20.98 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 31-Jan-23 11.09 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 31-Jan-23 11.72 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 31-Jan-23 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 31-Jan-23 30.46 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 31-Jan-23 18.94 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 31-Jan-23 11.10 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 31-Jan-23 11.45 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 31-Jan-23 10.87 0.00 0.00
1 2 3 4 5  ...