rat ICICI Prudential Corporate Bond Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3677 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend By portal.amfiindia.com Published On :: Tue, 04 Aug 2015 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.0770 Repurchase Price 10.0770 Sale Price 10.0770 Date 04-Aug-2015 Full Article
rat ICICI Prudential Corporate Bond Fund - Premium Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.0277 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3665 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.7193 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.1289 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3093 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2827 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.2236 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3067 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.9484 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.8299 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1949 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1064 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1937 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Corporate Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.9782 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
rat ICICI Prudential Bharat Consumption Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Bharat Consumption Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat ICICI Prudential Bharat Consumption 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
rat ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend 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
rat SBI Corporate Bond Fund -Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.8151 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.0608 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI Corporate Bond Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.7443 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI Corporate Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3842 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1317 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI Corporate Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.4580 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 36.4080 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.1123 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 38.3043 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.8895 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1022.2026 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1022.2004 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1151.0580 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2624.3725 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1040.0889 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1024.5372 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1179.0943 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2653.5321 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM LOW DURATION 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 1040.7568 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM LOW DURATION 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 1022.9726 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1086.4800 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4482.8559 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1688.0753 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4515.2881 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1086.6638 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1688.3566 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Union Corporate Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2501 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Union Corporate Bond Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2501 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Union Corporate Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3281 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Union Corporate Bond Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3281 Repurchase Price Sale Price Date 08-May-2020 Full Article
