Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 17-May-19 15.92 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 17-May-19 16.77 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 17-May-19 11.58 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 17-May-19 11.34 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 17-May-19 10.57 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 17-May-19 24.03 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 -... 17-May-19 23.11 0.00 0.00
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