health and food 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
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health and food 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
health and food 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
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health and food ICICI Prudential Child Care Plan Study - Cumulative By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 69.6122 Repurchase Price 67.5238 Sale Price 69.6122 Date 25-May-2018 Full Article
health and food 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
health and food 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
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health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 122612 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:42 AUM Month Jan-2020 Average AUM Excluding Fund of Funds IIFL Dynamic Bond Fund - Regular Plan - Growth Option Average AUM Fund of Funds 21671.46 Full Article
health and food 119801 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:41 AUM Month Jan-2020 Average AUM Excluding Fund of Funds L&T Equity Savings Fund- Direct Plan-Quarterly Dividend Average AUM Fund of Funds 16.78 Full Article
health and food 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
health and food Taurus Nifty Index Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.2402 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Taurus Nifty Index Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.0795 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Taurus Nifty Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.3450 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Taurus Nifty Index Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 11.0574 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Taurus Liquid Fund-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2287.8071 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food Taurus Liquid Fund-Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2572 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option By portal.amfiindia.com Published On :: Mon, 30 Dec 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2606 Repurchase Price Sale Price Date 30-Dec-2019 Full Article
health and food Taurus Liquid Fund-Direct Plan-SI Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1965.6521 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7592 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food Taurus Liquid Fund Insti Growth By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 1741.4606 Repurchase Price 1741.4606 Sale Price 1741.4606 Date 11-Oct-2017 Full Article
health and food Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.8213 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7587 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.6222 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food Taurus Liquid Fund - Regular Plan - SI Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1956.3899 Repurchase Price Sale Price Date 10-May-2020 Full Article
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health and food Taurus Tax Shield-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 31.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Taurus Tax Shield- Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 30.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Taurus Tax Shield- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 65.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Taurus Infrastructure Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Taurus Infrastructure Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Taurus Infrastructure Fund -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Taurus Infrastructure Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Taurus Ethical Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 50.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
