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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
ICICI Pru All Seasons Bond Fund -...
21-Jan-25
38.20
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Jan-25
24.79
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Jan-25
11.21
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Jan-25
11.90
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Jan-25
10.57
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Jan-25
35.47
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Jan-25
22.06
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Jan-25
11.22
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Jan-25
11.62
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Jan-25
10.88
0.00
0.00
1
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5
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