Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
ICICI Pru All Seasons Bond Fund - Direct (G) | 05-May-2025 | 39.72 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 05-May-2025 | 25.78 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 05-May-2025 | 11.66 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 05-May-2025 | 11.97 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 05-May-2025 | 10.58 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (G) | 05-May-2025 | 36.81 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 05-May-2025 | 22.89 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 05-May-2025 | 11.64 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 05-May-2025 | 11.69 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 05-May-2025 | 10.99 | 0.00 | 0.00 |