b ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 18.1794 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
b ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 10.0010 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
b ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 19.7164 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
b ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 10.0009 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
b ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
b ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 14.2363 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
b ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
b ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 14.1819 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
b ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0051 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
b ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 20.9682 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
b ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0124 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
b 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
b ICICI Prudential Dynamic Bond Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.4080 Repurchase Price 10.3039 Sale Price 10.4080 Date 25-May-2018 Full Article
b ICICI Prudential Dynamic Bond Fund - Premium Plus Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 20.7632 Repurchase Price 20.5556 Sale Price 20.7632 Date 25-May-2018 Full Article
b ICICI Prudential Dynamic Bond Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.9656 Repurchase Price 10.8559 Sale Price 10.9656 Date 25-May-2018 Full Article
b ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.2388 Repurchase Price 10.1364 Sale Price 10.2388 Date 25-May-2018 Full Article
b ICICI Prudential Dynamic Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 19.6985 Repurchase Price 19.5015 Sale Price 19.6985 Date 25-May-2018 Full Article
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b ICICI Prudential Dynamic Bond Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.0171 Repurchase Price 9.9169 Sale Price 10.0171 Date 25-May-2018 Full Article
b ICICI Prudential Dynamic Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 19.6984 Repurchase Price 19.5014 Sale Price 19.6984 Date 25-May-2018 Full Article
b ICICI Prudential Dynamic Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.6484 Repurchase Price 10.5419 Sale Price 10.6484 Date 25-May-2018 Full Article
b 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
b ICICI Prudential Blended Plan B - option I-Bonus By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 11.9703 Repurchase Price 11.9104 Sale Price 11.9703 Date 07-Oct-2016 Full Article
b ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.3661 Repurchase Price 10.3143 Sale Price 10.3661 Date 07-Oct-2016 Full Article
b 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
b 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
b 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
b 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
b 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
b ICICI Prudential Blended Plan B - Daily Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 12.4926 Repurchase Price 12.4301 Sale Price 12.4926 Date 07-Oct-2016 Full Article
b ICICI Prudential Blended Plan B - Monthly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.2660 Repurchase Price 10.2147 Sale Price 10.2660 Date 07-Oct-2016 Full Article
b ICICI Prudential Blended Plan B - Growth Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 23.9631 Repurchase Price 23.8433 Sale Price 23.9631 Date 07-Oct-2016 Full Article
b ICICI Prudential Blended Plan B - Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 15.0425 Repurchase Price 14.9673 Sale Price 15.0425 Date 07-Oct-2016 Full Article
b 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
b Taurus Ethical Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b 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
b Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Quantum Dynamic Bond Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.6928 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth By portal.amfiindia.com Published On :: Mon, 17 Jun 2019 00:00:00 Category Income NAV 12.9794 Repurchase Price Sale Price Date 17-Jun-2019 Full Article
