ut ICICI Prudential Short Term Fund-Institutional Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 43.8071 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly By portal.amfiindia.com Published On :: Wed, 03 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.6927 Repurchase Price Sale Price Date 03-Jul-2019 Full Article
ut ICICI Prudential Liquid Institutional Fund - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 462.33 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Liquid Fund - Institutional - Weekly - Div By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.6133 Repurchase Price 118.6133 Sale Price 118.6133 Date 28-Sep-2015 Full Article
ut ICICI Prudential Liquid Fund - Institutional - Daily - Div By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5022 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Liquid Fund - Institutional Option - I By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 275.6151 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Liquid Institutional Plus Fund - Div - Daily By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5152 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Smallcap Fund - Institutional Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 18.65 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Bluechip Fund - Institutional Option - I - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 37.59 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 20 Sep 2012 00:00:00 Category Income NAV 10.2340 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2012 Full Article
ut ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 15 Apr 2015 00:00:00 Category Income NAV 10.2084 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2015 Full Article
ut ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0046 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
ut ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 20 Jan 2014 00:00:00 Category Income NAV 10.0095 Repurchase Price N.A. Sale Price N.A. Date 20-Jan-2014 Full Article
ut ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Tue, 11 Sep 2012 00:00:00 Category Income NAV 10.2309 Repurchase Price N.A. Sale Price N.A. Date 11-Sep-2012 Full Article
ut ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 10.1535 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
ut ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 04 Mar 2013 00:00:00 Category Income NAV 10.2061 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2013 Full Article
ut ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 11 Dec 2014 00:00:00 Category Income NAV 10.2204 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2014 Full Article
ut 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
ut ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout By portal.amfiindia.com Published On :: Tue, 19 Aug 2014 00:00:00 Category Income NAV 10.2240 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2014 Full Article
ut ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0015 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
ut ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 15 May 2014 00:00:00 Category Income NAV 10.2479 Repurchase Price N.A. Sale Price N.A. Date 15-May-2014 Full Article
ut ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.0085 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
ut ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 04 Jun 2014 00:00:00 Category Income NAV 10.0023 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2014 Full Article
ut ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 04 Sep 2014 00:00:00 Category Income NAV 10.0022 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2014 Full Article
ut SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6108 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.7488 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.5123 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6656 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.7509 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.0139 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.3998 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.7536 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
ut REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7679 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7899 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3658 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3785 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8695 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8933 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9021 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9275 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9750 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0016 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5853 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10.1903 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
ut SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10.1929 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
