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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
ICICI Pru All Seasons Bond Fund -...
20-Dec-24
37.93
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
20-Dec-24
24.61
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
20-Dec-24
11.13
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
20-Dec-24
12.01
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
20-Dec-24
10.55
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
20-Dec-24
35.24
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
20-Dec-24
21.91
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
20-Dec-24
11.14
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
20-Dec-24
11.71
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
20-Dec-24
10.86
0.00
0.00
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