Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 24-Apr-20 17.85 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 07-Aug-20 19.62 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 07-Aug-20 12.19 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 07-Aug-20 12.08 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 07-Aug-20 10.53 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 07-Aug-20 28.12 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 24-Apr-20 25.75 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 24-Apr-20 17.02 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 07-Aug-20 18.18 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 07-Aug-20 12.17 0.00 0.00
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