divi 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
divi ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 26 Sep 2014 00:00:00 Category Income NAV 10.0227 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2014 Full Article
divi ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.3063 Repurchase Price 10.2548 Sale Price 10.3063 Date 07-Oct-2016 Full Article
divi ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 17.7362 Repurchase Price 17.6475 Sale Price 17.7362 Date 07-Oct-2016 Full Article
divi ICICI Prudential Blended Plan B - Daily Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 12.4926 Repurchase Price 12.4301 Sale Price 12.4926 Date 07-Oct-2016 Full Article
divi ICICI Prudential Blended Plan B - Monthly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.2660 Repurchase Price 10.2147 Sale Price 10.2660 Date 07-Oct-2016 Full Article
divi ICICI Prudential Blended Plan B - Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 15.0425 Repurchase Price 14.9673 Sale Price 15.0425 Date 07-Oct-2016 Full Article
divi Taurus Nifty Index Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.0795 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Nifty Index Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 11.0574 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Liquid Fund-Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2572 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option By portal.amfiindia.com Published On :: Mon, 30 Dec 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2606 Repurchase Price Sale Price Date 30-Dec-2019 Full Article
divi Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7592 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.8213 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7587 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.6222 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Taurus Tax Shield-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 31.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Tax Shield- Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 30.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Infrastructure Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Infrastructure Fund -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Ethical Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Ethical Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 35.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Largecap Equity Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Largecap Equity Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 45.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 41.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Unclaimed Dividend - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 13.5852 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Taurus Investor Education Pool - Unclaimed Dividend - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Quantum Equity Fund of Funds - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.792 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Quantum Equity Fund of Funds - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.934 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5925 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Quantum Liquid Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0206 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0020 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Quantum Liquid Fund - Direct Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0222 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0070 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Quantum Tax Saving Fund - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 39.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Quantum Tax Saving Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Quantum Long Term Equity Value Fund - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Quantum Long Term Equity Value Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3807 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi 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
divi Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5014 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3652 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4292 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi 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
divi Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6259 Repurchase Price Sale Price Date 08-May-2020 Full Article
