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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
ICICI Pru All Seasons Bond Fund -...
21-Feb-25
38.44
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Feb-25
24.94
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Feb-25
11.28
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Feb-25
11.98
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Feb-25
10.56
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Feb-25
35.67
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Feb-25
22.18
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Feb-25
11.28
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Feb-25
11.69
0.00
0.00
ICICI Pru All Seasons Bond Fund -...
21-Feb-25
10.87
0.00
0.00
1
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3
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5
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