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ICICI Prudential Liquid Fund Retail Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 100.5372
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Liquid Fund Retail Growth

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 450.7797
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Liquid Fund Retail Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 118.5142
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth

By portal.amfiindia.com
Published On :: Wed, 16 Aug 2017 00:00:00

Category Income
NAV 20.0008
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017


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ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend

By portal.amfiindia.com
Published On :: Wed, 16 Aug 2017 00:00:00

Category Income
NAV 10.0033
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017


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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


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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth

By portal.amfiindia.com
Published On :: Fri, 27 Oct 2017 00:00:00

Category Income
NAV 19.7164
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017


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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend

By portal.amfiindia.com
Published On :: Fri, 27 Oct 2017 00:00:00

Category Income
NAV 10.0009
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017


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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


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ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth

By portal.amfiindia.com
Published On :: Wed, 16 Aug 2017 00:00:00

Category Income
NAV 20.2500
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017


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ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend

By portal.amfiindia.com
Published On :: Wed, 16 Aug 2017 00:00:00

Category Income
NAV 10.0742
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017


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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth

By portal.amfiindia.com
Published On :: Mon, 09 Oct 2017 00:00:00

Category Income
NAV 22.7950
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017


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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend

By portal.amfiindia.com
Published On :: Mon, 09 Oct 2017 00:00:00

Category Income
NAV 10.0799
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017


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ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth

By portal.amfiindia.com
Published On :: Mon, 25 Sep 2017 00:00:00

Category Income
NAV 22.1759
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017


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ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend

By portal.amfiindia.com
Published On :: Mon, 25 Sep 2017 00:00:00

Category Income
NAV 10.0038
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017


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ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth

By portal.amfiindia.com
Published On :: Thu, 14 Sep 2017 00:00:00

Category Income
NAV 20.9682
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017


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ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend

By portal.amfiindia.com
Published On :: Thu, 14 Sep 2017 00:00:00

Category Income
NAV 10.0124
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017


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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


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ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth

By portal.amfiindia.com
Published On :: Tue, 05 Sep 2017 00:00:00

Category Income
NAV 21.1917
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017


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ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend

By portal.amfiindia.com
Published On :: Tue, 05 Sep 2017 00:00:00

Category Income
NAV 10.0016
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017


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ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth

By portal.amfiindia.com
Published On :: Mon, 28 Aug 2017 00:00:00

Category Income
NAV 20.7912
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017


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ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend

By portal.amfiindia.com
Published On :: Mon, 28 Aug 2017 00:00:00

Category Income
NAV 10.0083
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017


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ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth

By portal.amfiindia.com
Published On :: Tue, 24 Oct 2017 00:00:00

Category Income
NAV 22.0296
Repurchase Price N.A.
Sale Price N.A.
Date 24-Oct-2017


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ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend

By portal.amfiindia.com
Published On :: Tue, 24 Oct 2017 00:00:00

Category Income
NAV 10.0271
Repurchase Price N.A.
Sale Price N.A.
Date 24-Oct-2017


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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


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ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth

By portal.amfiindia.com
Published On :: Wed, 20 Sep 2017 00:00:00

Category Income
NAV 21.9999
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017


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ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend

By portal.amfiindia.com
Published On :: Wed, 20 Sep 2017 00:00:00

Category Income
NAV 10.0025
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017


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ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth

By portal.amfiindia.com
Published On :: Tue, 29 Aug 2017 00:00:00

Category Income
NAV 21.1844
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2017


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ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend

By portal.amfiindia.com
Published On :: Tue, 29 Aug 2017 00:00:00

Category Income
NAV 10.0016
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2017


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ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth

By portal.amfiindia.com
Published On :: Tue, 05 Dec 2017 00:00:00

Category Income
NAV 21.7637
Repurchase Price N.A.
Sale Price N.A.
Date 05-Dec-2017


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ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend

By portal.amfiindia.com
Published On :: Tue, 05 Dec 2017 00:00:00

Category Income
NAV 11.6845
Repurchase Price N.A.
Sale Price N.A.
Date 05-Dec-2017


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ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth

By portal.amfiindia.com
Published On :: Tue, 21 Nov 2017 00:00:00

Category Income
NAV 21.8977
Repurchase Price N.A.
Sale Price N.A.
Date 21-Nov-2017


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ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend

By portal.amfiindia.com
Published On :: Tue, 21 Nov 2017 00:00:00

Category Income
NAV 11.7874
Repurchase Price N.A.
Sale Price N.A.
Date 21-Nov-2017


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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


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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


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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


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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


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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 11.1337
Repurchase Price
Sale Price
Date 08-May-2020


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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 12.2934
Repurchase Price
Sale Price
Date 08-May-2020


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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 11.1504
Repurchase Price
Sale Price
Date 08-May-2020


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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 26.8401
Repurchase Price
Sale Price
Date 08-May-2020


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The Last Of Us 2 Leak: Full Details VERY Real

By www.somethingawful.com
Published On :: Tue, 28 Apr 2020 00:00:00 GMT

A newly implemented Vancian magic system requires you to rest after using up your daily allotment of arcane powers.


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Turkish police detain union leaders attempting to stage May Day rally

By www.france24.com
Published On :: Fri, 01 May 2020 14:12:08 GMT

Police in Istanbul detained at least 15 people Friday, including trade union leaders who tried to stage a May Day march in defiance of a coronavirus lockdown and a ban on demonstrations at the flashpoint Taksim Square.


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Israel’s top court green lights Netanyahu-Gantz deal

By www.france24.com
Published On :: Wed, 06 May 2020 21:01:04 GMT

Israel's Supreme Court on Wednesday approved a coalition deal between Prime Minister Benjamin Netanyahu and his former rival Benny Gantz.


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Israeli MPs approve Netanyahu-Gantz unity government

By www.france24.com
Published On :: Thu, 07 May 2020 10:29:32 GMT

Israeli lawmakers approved the formation of a unity government between Prime Minister Benjamin Netanyahu and his erstwhile rival Benny Gantz Thursday, paving the way to an end to more than a year of deadlock.


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