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  • BANKNIFTY 54,919.50
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Daily NAV

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