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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
ICICI Pru All Seasons Bond Fund -...
26-Jul-24
36.65
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Jul-24
23.78
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Jul-24
11.67
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Jul-24
11.88
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Jul-24
10.58
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Jul-24
34.15
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Jul-24
21.24
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Jul-24
11.63
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Jul-24
11.60
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
26-Jul-24
10.89
0.00
0.00
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