All mutual funds
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
Latest NAV
₹25.0654
NAV Date
24 Apr 2020
Scheme Code
109742
ISIN (Growth)
INF109K01BQ3
Other Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Aditya Birla Sun Life Mutual Fund | ₹30.02 |
| Aditya Birla Sun Life Income Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | ₹12.94 |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | ₹14.05 |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹138.53 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹127.94 |
| Aditya Birla Sun Life Income Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | ₹12.09 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | ₹13.03 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | Bank of India Mutual Fund | ₹18.48 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | Bank of India Mutual Fund | ₹10.37 |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | Bank of India Mutual Fund | ₹37.61 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.