rt 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 Full Article
rt 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 Full Article
rt ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 15 May 2014 00:00:00 Category Income NAV 10.2479 Repurchase Price N.A. Sale Price N.A. Date 15-May-2014 Full Article
rt ICICI Prudential Interval Fund III Quarterly Interval - Growth By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 17.4312 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
rt ICICI Prudential Interval Fund III Quarterly Interval - Dividend By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 10.0061 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
rt ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 17.5014 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
rt ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.1854 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
rt 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 Full Article
rt 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 Full Article
rt ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.0085 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
rt ICICI Prudential Interval Fund II Quarterly Interval - Growth By portal.amfiindia.com Published On :: Tue, 24 Oct 2017 00:00:00 Category Income NAV 19.9985 Repurchase Price N.A. Sale Price N.A. Date 24-Oct-2017 Full Article
rt ICICI Prudential Interval Fund II Quarterly Interval - Dividend By portal.amfiindia.com Published On :: Tue, 24 Oct 2017 00:00:00 Category Income NAV 10.0013 Repurchase Price N.A. Sale Price N.A. Date 24-Oct-2017 Full Article
rt ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 24 Oct 2017 00:00:00 Category Income NAV 20.0513 Repurchase Price N.A. Sale Price N.A. Date 24-Oct-2017 Full Article
rt 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 Full Article
rt 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 Full Article
rt ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 04 Jun 2014 00:00:00 Category Income NAV 10.0023 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2014 Full Article
rt ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend By portal.amfiindia.com Published On :: Wed, 20 Sep 2017 00:00:00 Category Income NAV 10.0017 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2017 Full Article
rt ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth By portal.amfiindia.com Published On :: Wed, 20 Sep 2017 00:00:00 Category Income NAV 17.5944 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2017 Full Article
rt ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Sep 2017 00:00:00 Category Income NAV 10.0017 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2017 Full Article
rt ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Sep 2017 00:00:00 Category Income NAV 17.6211 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2017 Full Article
rt 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 Full Article
rt 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 Full Article
rt 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 Full Article
rt 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
rt 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
rt 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
rt 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
rt 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
rt 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
rt 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
rt 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
rt 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
rt Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1048.7104 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
rt Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1026.3052 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
rt Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1009.1396 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1009.508 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1010.0968 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1009.8684 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt 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
rt 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
rt 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
rt 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
rt 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
rt 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
rt 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
rt 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
rt 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
rt 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
rt Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Dec 2018 00:00:00 Category Debt Scheme - Money Market Fund NAV 1001.9052 Repurchase Price Sale Price Date 05-Dec-2018 Full Article
rt Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 17 Oct 2018 00:00:00 Category Debt Scheme - Money Market Fund NAV 1001.2347 Repurchase Price Sale Price Date 17-Oct-2018 Full Article
