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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru All Seasons Bond Fund - Direct (G) 11-Apr-2025 39.38 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 11-Apr-2025 25.55 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 11-Apr-2025 11.56 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 11-Apr-2025 12.27 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 11-Apr-2025 10.59 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (G) 11-Apr-2025 36.51 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 11-Apr-2025 22.70 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 11-Apr-2025 11.55 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 11-Apr-2025 11.96 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 11-Apr-2025 10.94 0.00 0.00