onu JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5657 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5579 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Arbitrage Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.1906 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.6201 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Equity Hybrid Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Equity Hybrid Fund - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Equity Hybrid Fund (Direct) - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 36.3515 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.9920 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Dynamic Debt Fund - Bonus Option-Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.7465 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.1460 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.8233 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Income Fund- Bonus Option- Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.6372 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Income Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 22.1422 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Money Market Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.5828 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Money Market Fund (Direct) Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.7736 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Low Duration Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.0568 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Low Duration Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.1593 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Ultra Short Duration Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 25.5844 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.3821 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Liquid Fund- Bonus Option-Principal Units By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.3890 Repurchase Price Sale Price Date 10-May-2020 Full Article
onu JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.5677 Repurchase Price Sale Price Date 10-May-2020 Full Article
onu Quant Dynamic Bond-Bonus Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9902 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Quant Dynamic Bond-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9902 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Quant Large & Mid Cap Fund - Bonus Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Quant Large & Mid Cap Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7363 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential Equity Arbitrage Fund - Bonus By portal.amfiindia.com Published On :: Tue, 17 Jan 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8080 Repurchase Price 11.7490 Sale Price 11.8080 Date 17-Jan-2017 Full Article
onu ICICI Prudential Regular Savings Fund - Plan - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.3554 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential Regular Savings Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 46.3924 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential Floating Interest Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 151.7062 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 27 Mar 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8615 Repurchase Price 12.8615 Sale Price 12.8615 Date 27-Mar-2018 Full Article
onu ICICI Prudential Short Term Gilt Fund - Bonus By portal.amfiindia.com Published On :: Tue, 12 May 2015 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.0481 Repurchase Price 10.0481 Sale Price 10.0481 Date 12-May-2015 Full Article
onu ICICI Prudential Gilt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.0717 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential Gilt Fund - Bonus By portal.amfiindia.com Published On :: Thu, 18 Aug 2016 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8414 Repurchase Price 12.8414 Sale Price 12.8414 Date 18-Aug-2016 Full Article
onu ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.8665 Repurchase Price 13.8665 Sale Price 13.8665 Date 10-Apr-2018 Full Article
onu ICICI Prudential Banking and PSU Debt Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.8889 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential Credit Risk Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Wed, 06 Feb 2019 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.6853 Repurchase Price Sale Price Date 06-Feb-2019 Full Article
onu ICICI Prudential Credit Risk Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 15.7498 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential Corporate Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.9782 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.8505 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential All Seasons Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.0248 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential Long Term Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 68.2598 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential Bond Fund - Bonus By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.4602 Repurchase Price 12.3356 Sale Price 12.4602 Date 02-Jul-2018 Full Article
onu ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 16.1701 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
onu ICICI Prudential Medium Term Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.0013 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
