2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5404 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9062 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9062 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5404 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 11.8841 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.2923 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.2923 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 11.8841 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2604 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2604 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.3950 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.9146 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.9146 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.3950 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 12.8347 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 12.8347 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 12.9737 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 13.5048 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 13.5048 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 12.9737 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.0871 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.0871 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.373 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.373 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
2 ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 6.6668 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential BHARAT 22 FOF - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 6.6668 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential NV20 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 46.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 BHARAT 22 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 22.3214 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 122612 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:42 AUM Month Jan-2020 Average AUM Excluding Fund of Funds IIFL Dynamic Bond Fund - Regular Plan - Growth Option Average AUM Fund of Funds 21671.46 Full Article
2 120373 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:41 AUM Month Jan-2020 Average AUM Excluding Fund of Funds SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct Average AUM Fund of Funds 29.11 Full Article
2 Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 10.9915 Repurchase Price 10.9915 Sale Price 10.9915 Date 06-Aug-2014 Full Article
2 Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 11.0027 Repurchase Price 11.0027 Sale Price 11.0027 Date 06-Aug-2014 Full Article
2 Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.4678 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
2 Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
2 Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.4645 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
2 Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7678 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7679 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7900 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7899 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3658 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3658 Repurchase Price Sale Price Date 10-May-2020 Full Article
