mon JM Money Market Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0418 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon JM Money Market Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.5828 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon JM Money Market Fund (Direct)- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0508 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon JM Money Market Fund (Direct) Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.7736 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon JM Money Market Fund (Direct) - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6768 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon JM Money Market Fund (Direct) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 28.4137 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon JM Money Market Fund (Direct) - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3322 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon JM Large Cap Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.4992 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon JM Large Cap Fund (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.9903 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon 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
mon 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
mon Quant Money Market Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 16.8756 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon Quant Money Market Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 16.8573 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon Quant Liquid Plan-Monthly Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.4791 Repurchase Price Sale Price Date 10-May-2020 Full Article
mon Quant Liquid Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.2366 Repurchase Price Sale Price Date 10-May-2020 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.3397 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.8101 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.8101 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.3397 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 15.9428 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 16.8027 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 16.8027 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 15.9428 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.07 Repurchase Price Sale Price Date 26-Nov-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.9694 Repurchase Price Sale Price Date 26-Nov-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.9694 Repurchase Price Sale Price Date 26-Nov-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.07 Repurchase Price Sale Price Date 26-Nov-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 13.5222 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 14.0293 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 14.0293 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 13.5222 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend By portal.amfiindia.com Published On :: Fri, 05 Oct 2018 00:00:00 Category Income NAV 15.9835 Repurchase Price Sale Price Date 05-Oct-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 05 Oct 2018 00:00:00 Category Income NAV 17.0016 Repurchase Price Sale Price Date 05-Oct-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Oct 2018 00:00:00 Category Income NAV 17.0016 Repurchase Price Sale Price Date 05-Oct-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Oct 2018 00:00:00 Category Income NAV 15.9835 Repurchase Price Sale Price Date 05-Oct-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 16.7255 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 17.5862 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 17.5862 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 16.7255 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 06 Aug 2018 00:00:00 Category Income NAV 16.7957 Repurchase Price Sale Price Date 06-Aug-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 06 Aug 2018 00:00:00 Category Income NAV 17.6315 Repurchase Price Sale Price Date 06-Aug-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 06 Aug 2018 00:00:00 Category Income NAV 16.7957 Repurchase Price Sale Price Date 06-Aug-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.1546 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.9644 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.9644 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.1546 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 16.2307 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 17.0757 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 16.2307 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2018 Full Article
mon ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 12.9714 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
