tia 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
tia 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
tia 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
tia 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
tia 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
tia ICICI Prudential Interval Fund Monthly Interval Plan I - Growth By portal.amfiindia.com Published On :: Tue, 29 Aug 2017 00:00:00 Category Income NAV 13.4637 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2017 Full Article
tia ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend By portal.amfiindia.com Published On :: Tue, 29 Aug 2017 00:00:00 Category Income NAV 10.0015 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2017 Full Article
tia ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 29 Aug 2017 00:00:00 Category Income NAV 13.4735 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2017 Full Article
tia ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 30 Jun 2014 00:00:00 Category Income NAV 10.0692 Repurchase Price N.A. Sale Price N.A. Date 30-Jun-2014 Full Article
tia ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth By portal.amfiindia.com Published On :: Tue, 29 Aug 2017 00:00:00 Category Income NAV 21.1844 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2017 Full Article
tia ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend By portal.amfiindia.com Published On :: Tue, 29 Aug 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2017 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan IV - Growth By portal.amfiindia.com Published On :: Tue, 05 Dec 2017 00:00:00 Category Income NAV 20.4088 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2017 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 05 Dec 2017 00:00:00 Category Income NAV 20.4818 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2017 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend By portal.amfiindia.com Published On :: Mon, 17 Nov 2014 00:00:00 Category Income NAV 11.7708 Repurchase Price N.A. Sale Price N.A. Date 17-Nov-2014 Full Article
tia ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth By portal.amfiindia.com Published On :: Tue, 05 Dec 2017 00:00:00 Category Income NAV 21.7637 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2017 Full Article
tia ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend By portal.amfiindia.com Published On :: Tue, 05 Dec 2017 00:00:00 Category Income NAV 11.6845 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2017 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan III - Growth By portal.amfiindia.com Published On :: Tue, 21 Nov 2017 00:00:00 Category Income NAV 17.7495 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2017 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan III - Dividend By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.8352 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 21 Nov 2017 00:00:00 Category Income NAV 17.7978 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2017 Full Article
tia ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth By portal.amfiindia.com Published On :: Tue, 21 Nov 2017 00:00:00 Category Income NAV 21.8977 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2017 Full Article
tia ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend By portal.amfiindia.com Published On :: Tue, 21 Nov 2017 00:00:00 Category Income NAV 11.7874 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2017 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan II - Growth By portal.amfiindia.com Published On :: Tue, 14 Nov 2017 00:00:00 Category Income NAV 23.3622 Repurchase Price N.A. Sale Price N.A. Date 14-Nov-2017 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan II - Dividend By portal.amfiindia.com Published On :: Mon, 21 Oct 2013 00:00:00 Category Income NAV 11.8549 Repurchase Price N.A. Sale Price N.A. Date 21-Oct-2013 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 14 Nov 2017 00:00:00 Category Income NAV 23.4449 Repurchase Price N.A. Sale Price N.A. Date 14-Nov-2017 Full Article
tia ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth By portal.amfiindia.com Published On :: Tue, 14 Nov 2017 00:00:00 Category Income NAV 22.6497 Repurchase Price N.A. Sale Price N.A. Date 14-Nov-2017 Full Article
tia ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend By portal.amfiindia.com Published On :: Tue, 14 Nov 2017 00:00:00 Category Income NAV 11.9883 Repurchase Price N.A. Sale Price N.A. Date 14-Nov-2017 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan I - Dividend By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 10.8172 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 18.0131 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 09 Jan 2013 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2013 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan I - Growth By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 17.9830 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
tia ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 12.6280 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
tia ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 22.5035 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
tia ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 10.7894 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
tia 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
tia ICICI Prudential Dynamic Bond Fund - Premium Plus Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 20.7632 Repurchase Price 20.5556 Sale Price 20.7632 Date 25-May-2018 Full Article
tia ICICI Prudential Dynamic Bond Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.9656 Repurchase Price 10.8559 Sale Price 10.9656 Date 25-May-2018 Full Article
tia ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.2388 Repurchase Price 10.1364 Sale Price 10.2388 Date 25-May-2018 Full Article
tia ICICI Prudential Dynamic Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 19.6985 Repurchase Price 19.5015 Sale Price 19.6985 Date 25-May-2018 Full Article
tia 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
tia ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 20.2300 Repurchase Price 20.0277 Sale Price 20.2300 Date 25-May-2018 Full Article
tia ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.6164 Repurchase Price 10.5102 Sale Price 10.6164 Date 25-May-2018 Full Article
tia ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.4618 Repurchase Price 10.3572 Sale Price 10.4618 Date 25-May-2018 Full Article
tia ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.2129 Repurchase Price 10.1108 Sale Price 10.2129 Date 25-May-2018 Full Article
tia ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 20.4250 Repurchase Price 20.2208 Sale Price 20.4250 Date 25-May-2018 Full Article
tia ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.5669 Repurchase Price 10.4612 Sale Price 10.5669 Date 25-May-2018 Full Article
tia ICICI Prudential Dynamic Bond Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.0171 Repurchase Price 9.9169 Sale Price 10.0171 Date 25-May-2018 Full Article
tia ICICI Prudential Dynamic Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 19.6984 Repurchase Price 19.5014 Sale Price 19.6984 Date 25-May-2018 Full Article
tia ICICI Prudential Dynamic Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.6484 Repurchase Price 10.5419 Sale Price 10.6484 Date 25-May-2018 Full Article
tia ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 72.4243 Repurchase Price 70.2516 Sale Price 72.4243 Date 25-May-2018 Full Article
tia ICICI Prudential Child Care Plan Study - Cumulative By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 69.6122 Repurchase Price 67.5238 Sale Price 69.6122 Date 25-May-2018 Full Article
