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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru All Seasons Bond Fund - Direct (G) 25-Mar-2025 38.88 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 25-Mar-2025 25.23 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 25-Mar-2025 11.41 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 25-Mar-2025 12.12 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 25-Mar-2025 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (G) 25-Mar-2025 36.06 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 25-Mar-2025 22.42 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 25-Mar-2025 11.40 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 25-Mar-2025 11.82 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 25-Mar-2025 10.87 0.00 0.00