ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend

⚠ This scheme hasn't reported a new NAV since 2013-08-20 — it may be dormant, matured, merged, or delisted.

ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01GI9). As of 2013-08-20, its NAV is ₹10.8487 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-08-27 is available below, along with a free JSON API.

Source: AMFI