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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru All Seasons Bond Fund - Direct (G) 30-May-2025 40.00 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 30-May-2025 25.96 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 30-May-2025 11.74 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 30-May-2025 12.06 0.00 0.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 30-May-2025 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (G) 30-May-2025 37.05 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 30-May-2025 23.04 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 30-May-2025 11.72 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 30-May-2025 11.76 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 30-May-2025 10.97 0.00 0.00