ir Quant Active Fund-DIVIDEND OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.8795 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Aditya Birla Sun Life Mutual Fund By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:44 AUM Month Jan-2020 Average AUM Excluding Fund of Funds 24752167.98 Average AUM Fund of Funds 23540.10 Full Article
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ir ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.85 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
ir ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.60 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
ir ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.98 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
ir ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 10.43 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
ir ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 13.25 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
ir ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 11.26 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
ir ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 15.46 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
ir ICICI Prudential Value Fund - Series 4 Direct Plan Dividend By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 10.82 Repurchase Price Sale Price Date 08-May-2019 Full Article
ir ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 22.23 Repurchase Price Sale Price Date 08-May-2019 Full Article
ir ICICI Prudential Value Fund - Series 3 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 25 Mar 2019 00:00:00 Category Growth NAV 11.48 Repurchase Price Sale Price Date 25-Mar-2019 Full Article
ir ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
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ir ICICI Prudential Value Fund - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.51 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
ir ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 11.69 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
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ir ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 10.91 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
ir ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 12.32 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
ir ICICI Prudential Value Fund - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.43 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
ir ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Growth NAV 11.90 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
ir ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 10.85 Repurchase Price Sale Price Date 15-May-2019 Full Article
ir ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 14.28 Repurchase Price Sale Price Date 15-May-2019 Full Article
ir ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 12.19 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
ir ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 17.28 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
ir ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 10.22 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
ir ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 14.35 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
ir ICICI Prudential India Recovery Fund - Series 2 Direct Dividend By portal.amfiindia.com Published On :: Tue, 09 Oct 2018 00:00:00 Category Growth NAV 10.54 Repurchase Price Sale Price Date 09-Oct-2018 Full Article
ir ICICI Prudential India Recovery Fund - Series 1 Direct Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Growth NAV 9.95 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
ir ICICI Prudential Growth Fund - Series 8 Direct Dividend By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Growth NAV 10.82 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
ir ICICI Prudential Growth Fund - Series 7 Direct Dividend By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Growth NAV 10.54 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
ir ICICI Prudential Growth Fund - Series 6 Direct Dividend By portal.amfiindia.com Published On :: Mon, 09 Jul 2018 00:00:00 Category Growth NAV 10.97 Repurchase Price Sale Price Date 09-Jul-2018 Full Article
