liquid ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.3203 Repurchase Price Sale Price Date 08-May-2020 Full Article
liquid ICICI Prudential Liquid Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 295.4518 Repurchase Price Sale Price Date 09-May-2020 Full Article
liquid ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1082 Repurchase Price Sale Price Date 08-May-2020 Full Article
liquid ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 105.1697 Repurchase Price Sale Price Date 08-May-2020 Full Article
liquid ICICI Prudential Liquid Fund - Direct Plan - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 149.0636 Repurchase Price Sale Price Date 08-May-2020 Full Article
liquid 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
liquid ICICI Prudential Liquid Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1482 Repurchase Price Sale Price Date 08-May-2020 Full Article
liquid ICICI Prudential Liquid Fund - Bonus By portal.amfiindia.com Published On :: Wed, 08 Mar 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 121.0704 Repurchase Price 121.0704 Sale Price 121.0704 Date 08-Mar-2017 Full Article
liquid ICICI Prudential Liquid Institutional Plus Fund - Div - Daily By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5152 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
liquid ICICI Prudential Liquid Fund -Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.9663 Repurchase Price Sale Price Date 08-May-2020 Full Article
liquid Taurus Liquid Fund-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2287.8071 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid 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
liquid 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
liquid Taurus Liquid Fund-Direct Plan-SI Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1965.6521 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid 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
liquid Taurus Liquid Fund Insti Growth By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 1741.4606 Repurchase Price 1741.4606 Sale Price 1741.4606 Date 11-Oct-2017 Full Article
liquid 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
liquid 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
liquid 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
liquid Taurus Liquid Fund - Regular Plan - SI Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1956.3899 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid 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
liquid Quantum Liquid Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 26.9881 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid 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
liquid 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
liquid Quantum Liquid Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 27.0385 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid 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
liquid Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.7847 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1947.9699 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.6672 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.5147 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2525 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5114 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1935.2069 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.839 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.1967 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls 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 1030.0414 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.1573 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.9489 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.06 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Indiabulls Liquid Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.1451 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid SBI Liquid Fund - REGULAR PLAN -Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1067.6178 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid SBI Liquid Fund - REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3110.4258 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1020.7832 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid SBI Liquid Fund - REGULAR PLAN - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.6972 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid SBI Liquid Fund - Institutional - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3139.7973 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid SBI Liquid Fund - Institutional - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.7020 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid SBI Liquid Fund - Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 09 Aug 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV N.A. Repurchase Price Sale Price Date 09-Aug-2019 Full Article
liquid SBI Liquid Fund - Institutional - Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1032.1596 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid SBI Liquid Fund - DIRECT PLAN -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3126.1883 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1020.8664 Repurchase Price Sale Price Date 10-May-2020 Full Article
