day ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 11.8819 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 12.8347 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 12.8347 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 12.9737 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 13.5048 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 13.5048 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 12.9737 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.0871 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.0871 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.373 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.373 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.3715 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.8837 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.8837 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.3715 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.3047 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.8230 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.8230 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.3047 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4678 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.9984 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.9984 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4678 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.5202 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.0428 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.5202 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 12.5263 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 12.5263 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 13.0413 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 13.0413 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 12.5091 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0275 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0276 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
day ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 12.5091 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
day Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth By portal.amfiindia.com Published On :: Mon, 17 Jun 2019 00:00:00 Category Income NAV 12.9794 Repurchase Price Sale Price Date 17-Jun-2019 Full Article
day Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth By portal.amfiindia.com Published On :: Mon, 17 Jun 2019 00:00:00 Category Income NAV 13.2325 Repurchase Price Sale Price Date 17-Jun-2019 Full Article
day Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 10.9915 Repurchase Price 10.9915 Sale Price 10.9915 Date 06-Aug-2014 Full Article
day Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 11.0027 Repurchase Price 11.0027 Sale Price 11.0027 Date 06-Aug-2014 Full Article
day Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.9419 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
day Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
day Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.4678 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
day Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
day Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.4645 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
day Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
