Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
ICICI Pru All Seasons Bond Fund - Direct (G) | 28-May-2025 | 40.03 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 28-May-2025 | 25.98 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 28-May-2025 | 11.75 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 28-May-2025 | 12.07 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 28-May-2025 | 10.57 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (G) | 28-May-2025 | 37.08 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 28-May-2025 | 23.06 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 28-May-2025 | 11.73 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 28-May-2025 | 11.77 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 28-May-2025 | 10.98 | 0.00 | 0.00 |