Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 30-Sep-22 31.63 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 30-Sep-22 20.53 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 30-Sep-22 10.85 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 30-Sep-22 11.94 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 30-Sep-22 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 30-Sep-22 29.86 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 30-Sep-22 18.57 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 30-Sep-22 10.89 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 30-Sep-22 11.66 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 30-Sep-22 10.87 0.00 0.00
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