us JM Arbitrage Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.1906 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.6201 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Equity Hybrid Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Equity Hybrid Fund - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Equity Hybrid Fund (Direct) - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 36.3515 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.9920 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Dynamic Debt Fund - Bonus Option-Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.7465 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.1460 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.8233 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Income Fund- Bonus Option- Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.6372 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Income Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 22.1422 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Money Market Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.5828 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Money Market Fund (Direct) Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.7736 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Low Duration Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.0568 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Low Duration Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.1593 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Ultra Short Duration Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 25.5844 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.3821 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Liquid Fund- Bonus Option-Principal Units By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.3890 Repurchase Price Sale Price Date 10-May-2020 Full Article
us JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.5677 Repurchase Price Sale Price Date 10-May-2020 Full Article
us Quant Dynamic Bond-Bonus Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9902 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Quant Dynamic Bond-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9902 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Quant Focused Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.6341 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Quant Focused Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.3326 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Quant Focused Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 16.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Quant Focused Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.2059 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Quant Large & Mid Cap Fund - Bonus Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Quant Large & Mid Cap Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
us GSTR9 Annual Return form illustration and solution FY2018-19 By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:20 GMT Please find attached herewith. Full Article
us ICICI Prudential Business Cycle Fund - Series 3 Dividend option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 9.15 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
us ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 9.68 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
us ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 14.19 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
us ICICI Prudential Business Cycle Fund - Series 3 Cumulative option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 13.56 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
us ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 10.69 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
us ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 14.46 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
us ICICI Prudential Business Cycle Fund - Series 2 Dividend Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 10.29 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
us ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 13.99 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
us ICICI Prudential Business Cycle Fund - Series 1 Dividend Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 9.61 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
us ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 10.01 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
us ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 13.27 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
us ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 12.80 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
us ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7363 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
us ICICI Prudential Equity Arbitrage Fund - Bonus By portal.amfiindia.com Published On :: Tue, 17 Jan 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8080 Repurchase Price 11.7490 Sale Price 11.8080 Date 17-Jan-2017 Full Article
us ICICI Prudential Regular Savings Fund - Plan - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.3554 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
us ICICI Prudential Regular Savings Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 46.3924 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
us ICICI Prudential Floating Interest Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 151.7062 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
