tia ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Fund - Series 15 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Fund - Series 14 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Fund - Series 14 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Fund - Series 13 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Fund - Series 12 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Fund - Series 11 - Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 11.27 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
tia ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 11.69 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
tia ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 13.54 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
tia ICICI Prudential Value Fund - Series 11 - Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 13.09 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
tia ICICI Prudential Value Fund - Series 10 - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 10.50 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
tia ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 10.91 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
tia ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 12.32 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
tia ICICI Prudential Value Fund - Series 10 - Cumulative Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 11.89 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
tia ICICI Prudential Value Fund - Series 1 -Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 10.42 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
tia ICICI Prudential Value Fund - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.43 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
tia ICICI Prudential India Recovery Fund - Series 7 Dividend Option By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Growth NAV 11.35 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
tia ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Growth NAV 11.90 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
tia ICICI Prudential India Recovery Fund - Series 5 Dividend Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 10.47 Repurchase Price Sale Price Date 15-May-2019 Full Article
tia ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 10.85 Repurchase Price Sale Price Date 15-May-2019 Full Article
tia ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 14.28 Repurchase Price Sale Price Date 15-May-2019 Full Article
tia ICICI Prudential India Recovery Fund - Series 5 Cumulative Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 13.78 Repurchase Price Sale Price Date 15-May-2019 Full Article
tia ICICI Prudential India Recovery Fund - Series 4 Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 11.58 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
tia ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 12.19 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
tia ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 17.28 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
tia ICICI Prudential India Recovery Fund - Series 4 Cumulative Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 16.56 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
tia ICICI Prudential India Recovery Fund - Series 3 Dividend Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 9.96 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
tia ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 10.22 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
tia ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 14.35 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
tia ICICI Prudential India Recovery Fund - Series 3 Cumulative Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 13.82 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
tia ICICI Prudential India Recovery Fund - Series 2 Dividend By portal.amfiindia.com Published On :: Tue, 09 Oct 2018 00:00:00 Category Growth NAV 9.89 Repurchase Price Sale Price Date 09-Oct-2018 Full Article
tia ICICI Prudential India Recovery Fund - Series 2 Direct Dividend By portal.amfiindia.com Published On :: Tue, 09 Oct 2018 00:00:00 Category Growth NAV 10.54 Repurchase Price Sale Price Date 09-Oct-2018 Full Article
tia ICICI Prudential India Recovery Fund - Series 1 Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Growth NAV 9.46 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
tia ICICI Prudential India Recovery Fund - Series 1 Direct Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Growth NAV 9.95 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
tia ICICI Prudential Growth Fund - Series 8 Direct Dividend By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Growth NAV 10.82 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
tia ICICI Prudential Growth Fund - Series 8 Dividend By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Growth NAV 10.71 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
tia ICICI Prudential Growth Fund - Series 7 Direct Dividend By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Growth NAV 10.54 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
tia ICICI Prudential Growth Fund - Series 7 Dividend By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Growth NAV 9.98 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
tia ICICI Prudential Growth Fund - Series 6 Direct Dividend By portal.amfiindia.com Published On :: Mon, 09 Jul 2018 00:00:00 Category Growth NAV 10.97 Repurchase Price Sale Price Date 09-Jul-2018 Full Article
tia ICICI Prudential Growth Fund - Series 6 Dividend By portal.amfiindia.com Published On :: Mon, 09 Jul 2018 00:00:00 Category Growth NAV 10.29 Repurchase Price Sale Price Date 09-Jul-2018 Full Article
tia ICICI Prudential Growth Fund - Series 5 Dividend By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Growth NAV 10.47 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
tia ICICI Prudential Growth Fund - Series 5 Direct Dividend By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Growth NAV 11.11 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
tia ICICI Prudential Growth Fund - Series 4 Dividend By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Growth NAV 10.89 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
tia ICICI Prudential Growth Fund - Series 4 Direct Dividend By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Growth NAV 11.62 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
tia ICICI Prudential Growth Fund - Series 3 Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
