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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
ICICI Pru All Seasons Bond Fund -... 19-Nov-24 37.69 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 19-Nov-24 24.46 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 19-Nov-24 11.06 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 19-Nov-24 11.93 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 19-Nov-24 10.56 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 19-Nov-24 35.03 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 19-Nov-24 21.79 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 19-Nov-24 11.08 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 19-Nov-24 11.64 0.00 0.00
ICICI Pru All Seasons Bond Fund -... 19-Nov-24 10.87 0.00 0.00
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