qua 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 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 17.7160 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend By portal.amfiindia.com Published On :: Thu, 09 Feb 2017 00:00:00 Category Income NAV 10.1825 Repurchase Price N.A. Sale Price N.A. Date 09-Feb-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 20 Jan 2014 00:00:00 Category Income NAV 10.0095 Repurchase Price N.A. Sale Price N.A. Date 20-Jan-2014 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 17.7138 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 31 Jul 2014 00:00:00 Category Income NAV 10.0168 Repurchase Price N.A. Sale Price N.A. Date 31-Jul-2014 Full Article
qua 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 Full Article
qua 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 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Tue, 11 Sep 2012 00:00:00 Category Income NAV 10.2309 Repurchase Price N.A. Sale Price N.A. Date 11-Sep-2012 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 13.4690 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0050 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 17.7073 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 10.1535 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0051 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
qua 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 Full Article
qua 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 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 04 Mar 2013 00:00:00 Category Income NAV 10.2061 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2013 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.9772 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 10.0039 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 11 Dec 2014 00:00:00 Category Income NAV 10.2204 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2014 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 14.0323 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 23 Mar 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 23-Mar-2017 Full Article
qua 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 Full Article
qua 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 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 14.2363 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 14.1819 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0051 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 13.6425 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0017 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 13.6172 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
qua ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - 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
qua ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0015 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
