ant ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Balanced Advantage Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.55 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Balanced Advantage Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Balanced Advantage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 32.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Balanced Advantage Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 34.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1794 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.7000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.8532 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Constant Maturity Gilt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 18.1514 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.4261 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.8974 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1357 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 18.4057 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.7209 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.5040 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quantum Multi Asset Fund of Funds - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.5262 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quantum Multi Asset Fund of Funds - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.6118 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant 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
ant 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
ant Quantum Equity Fund of Funds - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.795 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quantum Equity Fund of Funds - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.792 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quantum Equity Fund of Funds - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.934 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quantum Equity Fund of Funds - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.934 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quantum Nifty ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 951.1967 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quantum Gold Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 2055.7401 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant 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
ant 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
ant 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
ant 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
ant Quantum Liquid Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0206 Repurchase Price Sale Price Date 10-May-2020 Full Article
ant Quantum Liquid Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 26.9881 Repurchase Price Sale Price Date 10-May-2020 Full Article
ant Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0020 Repurchase Price Sale Price Date 10-May-2020 Full Article
ant Quantum Liquid Fund - Direct Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0222 Repurchase Price Sale Price Date 10-May-2020 Full Article
ant Quantum Liquid Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 27.0385 Repurchase Price Sale Price Date 10-May-2020 Full Article
ant Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0070 Repurchase Price Sale Price Date 10-May-2020 Full Article
ant 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
ant 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
ant 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
ant 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
ant QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.52 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant 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
ant 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
ant 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
ant 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
