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Daily NAV

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