dir Quant Liquid Plan-Weekly Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.3865 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir Quant Liquid Plan-Monthly Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.4791 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir Quant Liquid Plan-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.5489 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir Quant Liquid Plan-Daily Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.9390 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir Quant Tax Plan-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 82.9071 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Tax Plan-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.0713 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Infrastructure Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.5503 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Infrastructure Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.5281 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Consumption Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.9538 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Consumption Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.6406 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Focused Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.6341 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Focused Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 16.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Small Cap Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.6293 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Small Cap Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.1573 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Mid Cap Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 51.8829 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Mid Cap Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 18.2978 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Large & Mid Cap Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.8345 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Large & Mid Cap Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.7261 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Quant Active Fund-GROWTH OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 162.8144 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Quant Active Fund-DIVIDEND OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.8795 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.85 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
dir ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.60 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
dir ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.98 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
dir ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 10.43 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
dir ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 13.25 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
dir ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 11.26 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
dir ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 15.46 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
dir ICICI Prudential Value Fund - Series 4 Direct Plan Dividend By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 10.82 Repurchase Price Sale Price Date 08-May-2019 Full Article
dir ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 22.23 Repurchase Price Sale Price Date 08-May-2019 Full Article
dir ICICI Prudential Value Fund - Series 3 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 25 Mar 2019 00:00:00 Category Growth NAV 11.48 Repurchase Price Sale Price Date 25-Mar-2019 Full Article
dir ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Value Fund - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.51 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
dir ICICI Prudential Value Fund - Series 19 - 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
dir ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative 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
dir ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir 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
dir 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
dir 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
