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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru All Seasons Bond Fund - Direct (G) 28-Mar-2025 39.04 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 28-Mar-2025 25.33 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 28-Mar-2025 11.46 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 28-Mar-2025 12.16 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 28-Mar-2025 10.60 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (G) 28-Mar-2025 36.20 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 28-Mar-2025 22.51 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 28-Mar-2025 11.45 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 28-Mar-2025 11.86 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 28-Mar-2025 10.92 0.00 0.00