Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 13-Sep-19 16.66 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Sep-19 17.55 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Sep-19 12.12 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Sep-19 11.39 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Sep-19 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 13-Sep-19 25.15 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 -... 13-Sep-19 24.14 0.00 0.00
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