PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Gr

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NAV Date NAV (Rs)
24-12-2024 35.2658
23-12-2024 35.2659
20-12-2024 35.2357
19-12-2024 35.2338
18-12-2024 35.2677
17-12-2024 35.2516
16-12-2024 35.2577
13-12-2024 35.2473
12-12-2024 35.2315
11-12-2024 35.2448
10-12-2024 35.2522
09-12-2024 35.2429
06-12-2024 35.2061
05-12-2024 35.252
04-12-2024 35.2437
03-12-2024 35.215
02-12-2024 35.2104
29-11-2024 35.1502
28-11-2024 35.0899
27-11-2024 35.0804
26-11-2024 35.0574
25-11-2024 35.0623
22-11-2024 35.0206
21-11-2024 35.028
19-11-2024 35.0343
18-11-2024 35.0182
14-11-2024 34.9826
13-11-2024 35.0007
12-11-2024 35.001
11-11-2024 35.0015
08-11-2024 34.9921
07-11-2024 34.9655
06-11-2024 34.9517
05-11-2024 34.9482
04-11-2024 34.9449
31-10-2024 34.9084
30-10-2024 34.9157
29-10-2024 34.8897
28-10-2024 34.8659
25-10-2024 34.8651
24-10-2024 34.8783
23-10-2024 34.8755
22-10-2024 34.8524
21-10-2024 34.8456
18-10-2024 34.8534
17-10-2024 34.8694
16-10-2024 34.8726
15-10-2024 34.871
14-10-2024 34.853
11-10-2024 34.8303
10-10-2024 34.8227
09-10-2024 34.8202
08-10-2024 34.7758
07-10-2024 34.7382
04-10-2024 34.734
03-10-2024 34.771
01-10-2024 34.7939
30-09-2024 34.7708
27-09-2024 34.7433
26-09-2024 34.768
25-09-2024 34.7382
24-09-2024 34.7101
23-09-2024 34.7063
20-09-2024 34.692
19-09-2024 34.6905
17-09-2024 34.6556
16-09-2024 34.668
13-09-2024 34.6161
12-09-2024 34.5867
11-09-2024 34.5607
10-09-2024 34.5244
09-09-2024 34.5148
06-09-2024 34.4979
05-09-2024 34.4924
04-09-2024 34.484
03-09-2024 34.4646
02-09-2024 34.4524
30-08-2024 34.4501
29-08-2024 34.4456
28-08-2024 34.4447
27-08-2024 34.4368
26-08-2024 34.443
23-08-2024 34.4185
22-08-2024 34.4174
21-08-2024 34.4036
20-08-2024 34.393
19-08-2024 34.3771
16-08-2024 34.3516
14-08-2024 34.3498
13-08-2024 34.3205
12-08-2024 34.3161
09-08-2024 34.297
08-08-2024 34.2947
07-08-2024 34.3002
06-08-2024 34.2865
05-08-2024 34.2988
02-08-2024 34.2339
01-08-2024 34.2051
31-07-2024 34.1867
30-07-2024 34.1747
29-07-2024 34.1867
26-07-2024 34.1496
25-07-2024 34.118
24-07-2024 34.0951
23-07-2024 34.081
22-07-2024 34.0777
19-07-2024 34.062
18-07-2024 34.0523
16-07-2024 34.0389
15-07-2024 34.0176
12-07-2024 33.9954
11-07-2024 33.9918
10-07-2024 33.9838
09-07-2024 33.9706
08-07-2024 33.9626
05-07-2024 33.9356
04-07-2024 33.9249
03-07-2024 33.915
02-07-2024 33.8983
01-07-2024 33.8844
28-06-2024 33.8771
27-06-2024 33.8715
26-06-2024 33.8737
25-06-2024 33.8799
24-06-2024 33.8834
21-06-2024 33.8609
20-06-2024 33.8427
19-06-2024 33.8431
18-06-2024 33.8244
14-06-2024 33.7966
13-06-2024 33.7891
12-06-2024 33.7589
11-06-2024 33.7499
10-06-2024 33.7258
07-06-2024 33.724
06-06-2024 33.7118
05-06-2024 33.6821
04-06-2024 33.648
03-06-2024 33.7856
31-05-2024 33.702
30-05-2024 33.6805
29-05-2024 33.6697
28-05-2024 33.6893
27-05-2024 33.7069
24-05-2024 33.6795
22-05-2024 33.6615
21-05-2024 33.6083
17-05-2024 33.5572
16-05-2024 33.5744
15-05-2024 33.5512
14-05-2024 33.5153
13-05-2024 33.488
10-05-2024 33.4589
09-05-2024 33.435
08-05-2024 33.429
07-05-2024 33.4405
06-05-2024 33.4648
03-05-2024 33.3909
02-05-2024 33.366
30-04-2024 33.315
29-04-2024 33.3122
26-04-2024 33.288
25-04-2024 33.2789
24-04-2024 33.2902
23-04-2024 33.3017
22-04-2024 33.2592
19-04-2024 33.2039
18-04-2024 33.2629
16-04-2024 33.2306
15-04-2024 33.2562
12-04-2024 33.2272
10-04-2024 33.2979
08-04-2024 33.2449
05-04-2024 33.2767
04-04-2024 33.2921
03-04-2024 33.2686
02-04-2024 33.257
31-03-2024 33.3132
28-03-2024 33.3
27-03-2024 33.2556
26-03-2024 33.216
22-03-2024 33.1983
21-03-2024 33.2362
20-03-2024 33.1734
19-03-2024 33.1678
18-03-2024 33.177
15-03-2024 33.1921
14-03-2024 33.2104
13-03-2024 33.2107
12-03-2024 33.215
11-03-2024 33.2204
07-03-2024 33.1671
06-03-2024 33.1311
05-03-2024 33.116
04-03-2024 33.1084
01-03-2024 33.0893
29-02-2024 33.0631
28-02-2024 33.0654
27-02-2024 33.0585
26-02-2024 33.055
23-02-2024 33.0221
22-02-2024 33.0347
21-02-2024 33.0475
20-02-2024 33.0228
16-02-2024 32.9591
15-02-2024 32.9698
14-02-2024 32.9334
13-02-2024 32.9387
12-02-2024 32.9294
09-02-2024 32.8967
08-02-2024 32.9201
07-02-2024 32.9197
06-02-2024 32.9038
05-02-2024 32.8977
02-02-2024 32.9212
01-02-2024 32.9005
31-01-2024 32.8403
30-01-2024 32.826
29-01-2024 32.8179
25-01-2024 32.7911
24-01-2024 32.7819

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