value ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Fund - Series 15 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Fund - Series 14 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Fund - Series 14 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Fund - Series 13 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Fund - Series 12 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Fund - Series 11 - Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 11.27 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
value ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 11.69 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
value ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 13.54 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
value ICICI Prudential Value Fund - Series 11 - Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 13.09 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
value ICICI Prudential Value Fund - Series 10 - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 10.50 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
value ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 10.91 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
value ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 12.32 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
value ICICI Prudential Value Fund - Series 10 - Cumulative Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 11.89 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
value ICICI Prudential Value Fund - Series 1 -Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 10.42 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
value ICICI Prudential Value Fund - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.43 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
value ICICI Prudential Value Discovery Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 117.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Discovery Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 17.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Discovery Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 125.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
value ICICI Prudential Value Discovery Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 37.25 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Quantum Long Term Equity Value Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 39.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Quantum Long Term Equity Value Fund - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Quantum Long Term Equity Value Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Quantum Long Term Equity Value Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.0794 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Indiabulls Value Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.2653 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.6691 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Indiabulls Value Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 9.3631 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Indiabulls Value Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 9.3614 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.175 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Indiabulls Value Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.4924 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.1796 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Indiabulls Value Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 10.2141 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Indiabulls Value Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 10.1161 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Union Value Discovery Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Union Value Discovery Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Union Value Discovery Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Union Value Discovery Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
value L&T India Value Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 27.454 Repurchase Price Sale Price Date 08-May-2020 Full Article
value L&T India Value Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 19.286 Repurchase Price Sale Price Date 08-May-2020 Full Article
value L&T India Value Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 29.154 Repurchase Price Sale Price Date 08-May-2020 Full Article
value L&T India Value Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 22.015 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sahara Star Value Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 18.3781 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
value Sahara Star Value Fund-Growth - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 19.7852 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
value Sahara Star Value Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 14.207 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
value Sahara Star Value Fund-Dividend - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 14.4758 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
