savings ICICI Prudential Regular Gold Savings Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7973 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7973 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1053 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1059 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Equity Savings Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Equity Savings Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Equity Savings Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Equity Savings Fund - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.1351 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3019 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Savings Fund - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 43.7638 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Savings Fund - Plan - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.3554 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
savings ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.3761 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.0441 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 46.2135 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Regular Savings Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 46.3924 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
savings ICICI Prudential Savings Fund Plan C - Weekly Dividend Option By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3043 Repurchase Price 101.3043 Sale Price 101.3043 Date 15-Feb-2017 Full Article
savings ICICI Prudential Savings Fund Plan C - Growth By portal.amfiindia.com Published On :: Mon, 15 Jun 2015 00:00:00 Category Debt Scheme - Floater Fund NAV 218.1632 Repurchase Price 218.1632 Sale Price 218.1632 Date 15-Jun-2015 Full Article
savings ICICI Prudential Savings Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.956 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
savings ICICI Prudential Savings Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 220.0081 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
savings ICICI Prudential Savings Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.1193 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
savings ICICI Prudential Savings Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.7709 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Savings Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 106.4324 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Savings Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.7909 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Savings Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 389.6448 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Savings Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.4807 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Savings Fund - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 155.6912 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Savings Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Wed, 15 Mar 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 123.8923 Repurchase Price 123.8923 Sale Price 123.8923 Date 15-Mar-2017 Full Article
savings ICICI Prudential Savings 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 105.8186 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 106.5879 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings ICICI Prudential Savings 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 101.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
savings 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
savings 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
savings 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
savings 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
savings 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
savings 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
savings 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
savings 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
savings 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
savings 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
savings 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
savings 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
savings 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
