row JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6262 Repurchase Price Sale Price Date 10-May-2020 Full Article
row JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
row JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6261 Repurchase Price Sale Price Date 10-May-2020 Full Article
row JM Liquid Fund - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.3065 Repurchase Price Sale Price Date 10-May-2020 Full Article
row JM Liquid Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6240 Repurchase Price Sale Price Date 10-May-2020 Full Article
row JM Overnight Fund - Regular - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1017.8879 Repurchase Price Sale Price Date 10-May-2020 Full Article
row JM Overnight Fund - Direct - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1018.1885 Repurchase Price Sale Price Date 10-May-2020 Full Article
row JM Tax Gain Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 13.6036 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Tax Gain Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.7685 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Core 11 Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 6.6703 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Core 11 Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.3341 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Value Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 24.8451 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Value Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 26.6835 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Large Cap Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 61.1343 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Large Cap Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 66.1217 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Multicap Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 26.6327 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Multicap Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 28.7197 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quant Multi Asset Fund-GROWTH OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.1665 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quant Multi Asset Fund-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.2604 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quant Absolute Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 124.5725 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quant Absolute Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 120.9965 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quant Dynamic Bond-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 63.6060 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quant Dynamic Bond-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 62.7260 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quant Money Market Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quant Money Market Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Quant Liquid Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.1903 Repurchase Price Sale Price Date 10-May-2020 Full Article
row 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
row Quant Tax Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 80.2165 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Quant Infrastructure Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.3472 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Quant Consumption Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.7192 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Quant Focused Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.3326 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Quant Small Cap Fund -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.0524 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Quant Mid Cap Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 50.4372 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Quant Large & Mid Cap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1752 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Quant Active Fund-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 160.5745 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential R.I.G.H.T. Fund Growth By portal.amfiindia.com Published On :: Thu, 26 Sep 2019 00:00:00 Category ELSS NAV 39.09 Repurchase Price Sale Price Date 26-Sep-2019 Full Article
row ICICI Prudential Growth Fund - Series 8 Direct Dividend By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Growth NAV 10.82 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
row ICICI Prudential Growth Fund - Series 8 Dividend By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Growth NAV 10.71 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
row ICICI Prudential Growth Fund - Series 7 Direct Dividend By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Growth NAV 10.54 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
row ICICI Prudential Growth Fund - Series 7 Dividend By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Growth NAV 9.98 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
row ICICI Prudential Growth Fund - Series 6 Direct Dividend By portal.amfiindia.com Published On :: Mon, 09 Jul 2018 00:00:00 Category Growth NAV 10.97 Repurchase Price Sale Price Date 09-Jul-2018 Full Article
row ICICI Prudential Growth Fund - Series 6 Dividend By portal.amfiindia.com Published On :: Mon, 09 Jul 2018 00:00:00 Category Growth NAV 10.29 Repurchase Price Sale Price Date 09-Jul-2018 Full Article
