row ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 17.7160 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
row ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 17.7138 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
row ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 20.2500 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
row ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 13.4690 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
row ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 17.7073 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
row ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 22.7950 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
row ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.9772 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
row ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 14.0323 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
row ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 22.1759 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
row ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 14.2363 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
row ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 14.1819 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
row ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 20.9682 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
row ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 13.6425 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
row ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 13.6172 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
row ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 21.1917 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
row ICICI Prudential Interval Fund III Quarterly Interval - Growth By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 17.4312 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
row ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 17.5014 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
row ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 20.7912 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
row ICICI Prudential Interval Fund II Quarterly Interval - Growth By portal.amfiindia.com Published On :: Tue, 24 Oct 2017 00:00:00 Category Income NAV 19.9985 Repurchase Price N.A. Sale Price N.A. Date 24-Oct-2017 Full Article
row ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 24 Oct 2017 00:00:00 Category Income NAV 20.0513 Repurchase Price N.A. Sale Price N.A. Date 24-Oct-2017 Full Article
row ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth By portal.amfiindia.com Published On :: Tue, 24 Oct 2017 00:00:00 Category Income NAV 22.0296 Repurchase Price N.A. Sale Price N.A. Date 24-Oct-2017 Full Article
row ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth By portal.amfiindia.com Published On :: Wed, 20 Sep 2017 00:00:00 Category Income NAV 17.5944 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2017 Full Article
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 24.0808 Repurchase Price 23.9604 Sale Price 24.0808 Date 07-Oct-2016 Full Article
row ICICI Prudential Blended Plan B - Growth Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 23.9631 Repurchase Price 23.8433 Sale Price 23.9631 Date 07-Oct-2016 Full Article
row Taurus Nifty Index Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.2402 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Nifty Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.3450 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row 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
row 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
row 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
