ir ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 18.0131 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ir ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 09 Jan 2013 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2013 Full Article
ir ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 12.6280 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ir ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.4779 Repurchase Price 10.3731 Sale Price 10.4779 Date 25-May-2018 Full Article
ir ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 20.2300 Repurchase Price 20.0277 Sale Price 20.2300 Date 25-May-2018 Full Article
ir ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.6164 Repurchase Price 10.5102 Sale Price 10.6164 Date 25-May-2018 Full Article
ir ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.4618 Repurchase Price 10.3572 Sale Price 10.4618 Date 25-May-2018 Full Article
ir ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.2129 Repurchase Price 10.1108 Sale Price 10.2129 Date 25-May-2018 Full Article
ir ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 20.4250 Repurchase Price 20.2208 Sale Price 20.4250 Date 25-May-2018 Full Article
ir ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.5669 Repurchase Price 10.4612 Sale Price 10.5669 Date 25-May-2018 Full Article
ir ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 72.4243 Repurchase Price 70.2516 Sale Price 72.4243 Date 25-May-2018 Full Article
ir ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 12.0320 Repurchase Price 11.9718 Sale Price 12.0320 Date 07-Oct-2016 Full Article
ir ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.7000 Repurchase Price 10.6465 Sale Price 10.7000 Date 07-Oct-2016 Full Article
ir ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 26 Sep 2014 00:00:00 Category Income NAV 10.0227 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2014 Full Article
ir ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.3063 Repurchase Price 10.2548 Sale Price 10.3063 Date 07-Oct-2016 Full Article
ir ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 24.0808 Repurchase Price 23.9604 Sale Price 24.0808 Date 07-Oct-2016 Full Article
ir ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 17.7362 Repurchase Price 17.6475 Sale Price 17.7362 Date 07-Oct-2016 Full Article
ir Taurus Nifty Index Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.2402 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Nifty Index Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.0795 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option By portal.amfiindia.com Published On :: Mon, 30 Dec 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2606 Repurchase Price Sale Price Date 30-Dec-2019 Full Article
ir Taurus Liquid Fund-Direct Plan-SI Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1965.6521 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7592 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Taurus Tax Shield-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 69.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Tax Shield-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 31.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Infrastructure Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Infrastructure Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Ethical Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 50.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Ethical Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Ethical Fund-Direct Plan-Bonus Option & By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Banking & Financial Services Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 39.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 35.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Largecap Equity Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 63.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Largecap Equity Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 45.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 89.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Quantum Multi Asset Fund of Funds - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.6118 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Quantum Gold Savings Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.971 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Quantum Equity Fund of Funds - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.934 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Quantum Equity Fund of Funds - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.934 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5925 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Quantum Dynamic Bond Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.7458 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Quantum Liquid Fund - Direct Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0222 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Quantum Liquid Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 27.0385 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0070 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Quantum Tax Saving Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Quantum Tax Saving Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Quantum Long Term Equity Value Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
