ual ICICI Prudential Medium Term Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.7946 Repurchase Price Sale Price Date 08-May-2020 Full Article
ual ICICI Prudential Liquid Fund-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 103.4727 Repurchase Price Sale Price Date 08-May-2020 Full Article
ual ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 103.5288 Repurchase Price Sale Price Date 08-May-2020 Full Article
ual ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 102.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
ual ICICI Prudential Overnight Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 101.9826 Repurchase Price Sale Price Date 08-May-2020 Full Article
ual ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend By portal.amfiindia.com Published On :: Mon, 29 Feb 2016 00:00:00 Category Income NAV 10.8654 Repurchase Price N.A. Sale Price N.A. Date 29-Feb-2016 Full Article
ual ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Mar 2018 00:00:00 Category Income NAV 13.7979 Repurchase Price N.A. Sale Price N.A. Date 13-Mar-2018 Full Article
ual ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Mar 2018 00:00:00 Category Income NAV 13.7740 Repurchase Price N.A. Sale Price N.A. Date 13-Mar-2018 Full Article
ual ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 23 Mar 2015 00:00:00 Category Income NAV 10.4410 Repurchase Price N.A. Sale Price N.A. Date 23-Mar-2015 Full Article
ual ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 14.9454 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
ual ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 14.9023 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
ual ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 14.9835 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ual ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 14.9423 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ual ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 25 Feb 2014 00:00:00 Category Income NAV 10.9291 Repurchase Price N.A. Sale Price N.A. Date 25-Feb-2014 Full Article
ual ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 15 Mar 2017 00:00:00 Category Income NAV 13.9796 Repurchase Price N.A. Sale Price N.A. Date 15-Mar-2017 Full Article
ual ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative By portal.amfiindia.com Published On :: Wed, 15 Mar 2017 00:00:00 Category Income NAV 13.9619 Repurchase Price N.A. Sale Price N.A. Date 15-Mar-2017 Full Article
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual 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
ual SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.3695 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
ual SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.3722 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
ual SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.7328 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
ual SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.7329 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
ual SBI Dual Advantage Fund Series XXX - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9106 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI Dual Advantage Fund Series XXX - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9106 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI Dual Advantage Fund Series XXX - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0107 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0107 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9315 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9319 Repurchase Price Sale Price Date 10-May-2020 Full Article
