3 ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative By portal.amfiindia.com Published On :: Tue, 30 Jun 2015 00:00:00 Category Income NAV 13.8439 Repurchase Price N.A. Sale Price N.A. Date 30-Jun-2015 Full Article
3 ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 14.4721 Repurchase Price N.A. Sale Price N.A. Date 02-Jun-2015 Full Article
3 ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 14.4721 Repurchase Price N.A. Sale Price N.A. Date 02-Jun-2015 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 11.9561 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 12.4908 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 12.5474 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 12.0112 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
3 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
3 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
3 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
3 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
3 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 21 May 2018 00:00:00 Category Income NAV 11.9788 Repurchase Price N.A. Sale Price N.A. Date 21-May-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 21 May 2018 00:00:00 Category Income NAV 12.4991 Repurchase Price N.A. Sale Price N.A. Date 21-May-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 21 May 2018 00:00:00 Category Income NAV 12.4991 Repurchase Price N.A. Sale Price N.A. Date 21-May-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Mon, 21 May 2018 00:00:00 Category Income NAV 11.9788 Repurchase Price N.A. Sale Price N.A. Date 21-May-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 11.9800 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 12.4874 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 12.4874 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 11.9800 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
3 ICICI Prudential Nifty Low Vol 30 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 78.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 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
3 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
3 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
3 Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.7847 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1947.9699 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.6672 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.5147 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.9419 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
3 Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
3 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
3 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
3 REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 11.0362 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
3 REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 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
3 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
3 SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3785 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3785 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5854 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5853 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7673 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7673 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7942 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0787 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0787 Repurchase Price Sale Price Date 10-May-2020 Full Article
