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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru All Seasons Bond Fund - Direct (G) 17-Jun-2025 39.98 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 17-Jun-2025 25.94 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 17-Jun-2025 11.74 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 17-Jun-2025 12.05 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 17-Jun-2025 10.55 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (G) 17-Jun-2025 37.02 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 17-Jun-2025 23.02 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 17-Jun-2025 11.71 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 17-Jun-2025 11.75 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 17-Jun-2025 10.96 0.00 0.00