cap

ICICI Prudential Smallcap Fund - Dividend

Category Equity Scheme - Small Cap Fund
NAV 11.39
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential Smallcap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 19.06
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential Smallcap Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 17.68
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential Large & Mid Cap Fund - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 249.54
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential Large & Mid Cap Fund - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.36
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 266.92
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 17.39
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential Multicap Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 220.33
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential Multicap Fund - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 15.48
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential Multicap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 234.97
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential Multicap Fund - Direct Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 22.16
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential MidCap Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 68.53
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential MidCap Fund - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 14.81
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential MidCap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 73.32
Repurchase Price
Sale Price
Date 08-May-2020




cap

ICICI Prudential MidCap Fund - Direct Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 19.36
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 39.75
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 35.30
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 38.39
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option

Category Equity Scheme - Mid Cap Fund
NAV 34.22
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Largecap Equity Fund-Direct Plan-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 63.45
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Largecap Equity Fund-Direct Plan-Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 27.95
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Largecap Equity Fund- Regular Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 60.29
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Largecap Equity Fund- Regular Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 26.41
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 86.32
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 45.17
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 41.89
Repurchase Price
Sale Price
Date 08-May-2020




cap

Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 89.53
Repurchase Price
Sale Price
Date 08-May-2020




cap

SBI Capital Protection Oriented Fund - Series III - Growth

Category Income
NAV 12.9991
Repurchase Price N.A.
Sale Price N.A.
Date 10-Nov-2014




cap

SBI Capital Protection Oriented Fund - Series II -

Category Income
NAV 14.8674
Repurchase Price N.A.
Sale Price N.A.
Date 10-Mar-2016




cap

SBI Capital Protection Oriented Fund - Series I Growth

Category Income
NAV 12.1589
Repurchase Price N.A.
Sale Price N.A.
Date 20-Dec-2012




cap

SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth

Category Income
NAV 10.2219
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth

Category Income
NAV 10.2320
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth

Category Income
NAV 10.0075
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth

Category Income
NAV 10.0260
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth

Category Income
NAV 10.1971
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth

Category Income
NAV 10.2432
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth

Category Income
NAV 10.2935
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth

Category Income
NAV 10.3435
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth

Category Income
NAV 10.5637
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth

Category Income
NAV 10.6213
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth

Category Income
NAV 10.6290
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth

Category Income
NAV 10.6925
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth

Category Income
NAV 10.5952
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth

Category Income
NAV 10.6660
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth

Category Income
NAV 10.6190
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth

Category Income
NAV 10.6832
Repurchase Price
Sale Price
Date 10-May-2020




cap

SBI Small Cap Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 43.3019
Repurchase Price
Sale Price
Date 08-May-2020




cap

SBI Small Cap Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 25.5822
Repurchase Price
Sale Price
Date 08-May-2020




cap

SBI Small Cap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 47.0197
Repurchase Price
Sale Price
Date 08-May-2020




cap

SBI Small Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 32.0953
Repurchase Price
Sale Price
Date 08-May-2020