mon ICICI Prudential Money Market Fund Option - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1295 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 306.6704 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
mon ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.7308 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Money Market Fund Option - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 281.7896 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0476 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 143.4560 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1435 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Money Market Fund Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.0952 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
mon ICICI Prudential Money Market Fund -Bonus By portal.amfiindia.com Published On :: Mon, 21 Nov 2016 00:00:00 Category Debt Scheme - Money Market Fund NAV 118.0134 Repurchase Price 118.0134 Sale Price 118.0134 Date 21-Nov-2016 Full Article
mon ICICI Prudential Money Market Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 151.2089 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
mon ICICI Prudential Savings Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.7909 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Ultra Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6627 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7942 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Liquid Fund Retail Monthly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.5372 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
mon ICICI Prudential Liquid Fund -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1993 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.3203 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Overnight Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0833 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon ICICI Prudential MIP - Dividend Monthly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 12.3602 Repurchase Price 12.2366 Sale Price 12.3602 Date 25-May-2018 Full Article
mon ICICI Prudential MIP - Direct Plan - Dividend Monthly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 12.7914 Repurchase Price 12.6635 Sale Price 12.7914 Date 25-May-2018 Full Article
mon ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.8735 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
mon ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
mon ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.9183 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
mon ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
mon ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 20.0008 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
mon ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
mon 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
mon ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend By portal.amfiindia.com Published On :: Tue, 29 Aug 2017 00:00:00 Category Income NAV 10.0015 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2017 Full Article
mon 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
mon ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 30 Jun 2014 00:00:00 Category Income NAV 10.0692 Repurchase Price N.A. Sale Price N.A. Date 30-Jun-2014 Full Article
mon 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
mon ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend By portal.amfiindia.com Published On :: Tue, 29 Aug 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2017 Full Article
mon ICICI Prudential Dynamic Bond Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.9656 Repurchase Price 10.8559 Sale Price 10.9656 Date 25-May-2018 Full Article
mon 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
mon ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.3063 Repurchase Price 10.2548 Sale Price 10.3063 Date 07-Oct-2016 Full Article
mon ICICI Prudential Blended Plan B - Monthly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.2660 Repurchase Price 10.2147 Sale Price 10.2660 Date 07-Oct-2016 Full Article
mon Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5925 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon Quantum Liquid Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0206 Repurchase Price Sale Price Date 10-May-2020 Full Article
mon Quantum Liquid Fund - Direct Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0222 Repurchase Price Sale Price Date 10-May-2020 Full Article
mon Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5014 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6259 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3482 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.6774 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon Indiabulls Savings Income Fund-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.3113 Repurchase Price Sale Price Date 08-May-2020 Full Article
mon Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1049.0732 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
mon Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1025.995 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
