ng ICICI Prudential Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 392.7216 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.9487 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Savings Fund - Direct Plan - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 157.1690 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Savings Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.7358 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Savings Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.7358 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Savings Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 154.9446 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ng ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 296.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 318.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 21.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Banking and Financial Services Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng ICICI Prudential Banking and Financial Services Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng 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
ng 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
ng Taurus Banking & Financial Services Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Quantum Gold Savings Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.8993 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng 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
ng Quantum Tax Saving Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 39.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Quantum Tax Saving Fund - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 39.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng 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
ng 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
ng Quantum Long Term Equity Value Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 39.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Quantum Long Term Equity Value Fund - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng 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
ng Quantum Long Term Equity Value Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Nifty50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 94.3856 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.6774 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Savings Income Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.6482 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Savings Income Fund-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.3113 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Savings Income Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.5394 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 9.8727 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Savings Income Fund- Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.2526 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1004.8202 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1009.1396 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1009.572 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1008.7472 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1015.3482 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1005.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1086.126 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1009.508 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1012.2181 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1080.4393 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Savings Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.7764 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ng Indiabulls Savings Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Wed, 23 Jan 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1006.7556 Repurchase Price Sale Price Date 23-Jan-2019 Full Article
ng Indiabulls Savings Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1120.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Dec 2018 00:00:00 Category Debt Scheme - Money Market Fund NAV 1001.9052 Repurchase Price Sale Price Date 05-Dec-2018 Full Article
ng Indiabulls Savings Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.1575 Repurchase Price Sale Price Date 08-May-2020 Full Article
