50 ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8746 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7361 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7559 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
50 ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7806 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
50 ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.8232 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
50 ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7979 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
50 ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.0539 Repurchase Price N.A. Sale Price N.A. Date 30-May-2017 Full Article
50 ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 12.9083 Repurchase Price N.A. Sale Price N.A. Date 30-May-2017 Full Article
50 ICICI Prudential S&P BSE 500 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 122.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Nifty Next 50 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 23.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Midcap 150 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 49.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Nifty Next 50 Index Fund -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.2822 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Nifty Next 50 Index Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.2822 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.9458 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.9404 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Indiabulls Nifty50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 94.3856 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8711 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8711 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9612 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9612 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI Debt Fund Series C - 50 (1177 Days) -Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1692 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1377 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1380 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1692 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8707 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8707 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9642 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9641 Repurchase Price Sale Price Date 10-May-2020 Full Article
50 SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9115 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
50 SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9115 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
50 SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9279 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
50 SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9268 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
50 SBI-ETF Nifty Next 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 236.6577 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 SBI-ETF Nifty 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 95.3177 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 SBI - ETF SENSEX NEXT 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 251.6996 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 L&T Nifty Next 50 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 9.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 L&T Nifty Next 50 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 9.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 L&T Nifty Next 50 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 9.952 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 L&T Next Nifty 50 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 9.952 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 L&T Nifty 50 Index Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.353 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 L&T Nifty 50 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 10.353 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 L&T Nifty 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.356 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 L&T Nifty 50 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 10.356 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4228 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4228 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7075 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7075 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 UTI - S&P BSE Sensex Next 50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 251.308 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 UTI Nifty Next 50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 237.0805 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 UTI Nifty Next 50 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 8.1917 Repurchase Price Sale Price Date 08-May-2020 Full Article
