ter ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth By portal.amfiindia.com Published On :: Tue, 14 Nov 2017 00:00:00 Category Income NAV 22.6497 Repurchase Price N.A. Sale Price N.A. Date 14-Nov-2017 Full Article
ter ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend By portal.amfiindia.com Published On :: Tue, 14 Nov 2017 00:00:00 Category Income NAV 11.9883 Repurchase Price N.A. Sale Price N.A. Date 14-Nov-2017 Full Article
ter ICICI Prudential Interval Fund Annual Interval Plan I - Dividend By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 10.8172 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ter ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 18.0131 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ter ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 09 Jan 2013 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2013 Full Article
ter ICICI Prudential Interval Fund Annual Interval Plan I - Growth By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 17.9830 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ter ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 12.6280 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ter ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 22.5035 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ter ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 10.7894 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ter ICICI Prudential Dynamic Bond Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.4080 Repurchase Price 10.3039 Sale Price 10.4080 Date 25-May-2018 Full Article
ter 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
ter 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
ter Quantum Long Term Equity Value Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 39.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Quantum Long Term Equity Value Fund - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Quantum Long Term Equity Value Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Quantum Long Term Equity Value Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4078 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4517 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.1012 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3558 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter 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
ter Indiabulls Savings Income Fund- Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.2526 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.3683 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.5218 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1011.5251 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1018.6008 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1632.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1012.106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1011.6828 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1012.6036 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1763.5238 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1012.4736 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Ultra Short Term Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.7109 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Ultra Short Term Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.194 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Ultra Short Term Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1955.4026 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.8859 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.7461 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.3581 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2022.9381 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.3244 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.6003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Ultra Short Term Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.6003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.0794 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.175 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6093 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter 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
ter SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.7562 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter 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
