ara ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
ara ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
ara ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
ara ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 6.6668 Repurchase Price Sale Price Date 08-May-2020 Full Article
ara ICICI Prudential BHARAT 22 FOF - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 6.6668 Repurchase Price Sale Price Date 08-May-2020 Full Article
ara BHARAT 22 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 22.3214 Repurchase Price Sale Price Date 08-May-2020 Full Article
ara ICICI Prudential Bharat Consumption Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ara ICICI Prudential Bharat Consumption Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ara ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
ara ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
ara SaharaTax Gain-Growth- direct By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category ELSS NAV 56.7813 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
ara SaharaTax Gain-Growth By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category ELSS NAV 53.9014 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
ara SaharaTax Gain-Dividend- Direct By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category ELSS NAV 12.8794 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
ara SaharaTax Gain-Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category ELSS NAV 12.6247 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
ara Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1373.0449 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1055.8972 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1364.5913 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Variable Pricing -Direct - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3348.2894 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1038.8267 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1364.5913 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Variable Pricing - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3340.7393 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Variable Pricing - Daily Dividend option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1346.9485 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1043.3721 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1335.6343 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1043.3721 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Fixed Pricing - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3264.2408 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Fixed Pricing - Direct -Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3024.287 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1027.4373 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1335.6343 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1027.4373 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 37.6254 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 27.2784 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 38.7232 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 27.7187 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 32.2018 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 22.9342 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 33.1545 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 23.3573 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Super 20 Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.0431 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Super 20 Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.459 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Super 20 Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.0289 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara Super 20 Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.3573 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara 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
ara 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
ara 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
ara 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
ara Sahara R.E.A.L Fund - Growth Fund- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.8006 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara R.E.A.L Fund - Growth Fund By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.1271 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara R.E.A.L Fund - Dividend Option- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 23.0014 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ara Sahara R.E.A.L Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.1296 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
