fun ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.4618 Repurchase Price 10.3572 Sale Price 10.4618 Date 25-May-2018 Full Article
fun ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.2129 Repurchase Price 10.1108 Sale Price 10.2129 Date 25-May-2018 Full Article
fun 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
fun ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.5669 Repurchase Price 10.4612 Sale Price 10.5669 Date 25-May-2018 Full Article
fun ICICI Prudential Dynamic Bond Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.0171 Repurchase Price 9.9169 Sale Price 10.0171 Date 25-May-2018 Full Article
fun ICICI Prudential Dynamic Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 19.6984 Repurchase Price 19.5014 Sale Price 19.6984 Date 25-May-2018 Full Article
fun 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
fun 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
fun Taurus Nifty Index Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.0795 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun Taurus Nifty Index Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 11.0574 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun Taurus Infrastructure Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Infrastructure Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Infrastructure Fund -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Infrastructure Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Ethical Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 50.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Ethical Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Ethical Fund-Direct Plan-Bonus Option & By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Ethical Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Ethical Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Ethical Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Banking & Financial Services Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Banking & Financial Services Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 39.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 35.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 38.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Largecap Equity Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 63.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Largecap Equity Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Largecap Equity Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 60.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Largecap Equity Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 86.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 45.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 41.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 89.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Quantum Multi Asset Fund of Funds - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.5262 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Quantum Multi Asset Fund of Funds - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.6118 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Quantum Gold Savings Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.8993 Repurchase Price Sale Price Date 08-May-2020 Full Article
