tal Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.72408936 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
tal Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.00000281 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
tal Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.91227152 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
tal Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.000003 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
tal Kotak Capital Protection Oriented Scheme Series 3 Regular Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 11.79653915 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
tal Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 10.00000414 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
tal Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.01316151 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
tal Kotak Capital Protection Oriented Scheme - Series 2 - Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.04826466 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
tal Kotak Capital Protection Oriented Scheme - Series 2 - Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.00000026 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
tal Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.24230938 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
tal Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.000014 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
tal Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 11.9437053 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
tal Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.00001671 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
tal Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 12.14146666 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
tal Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.000002 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.0188 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.0188 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.3401 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.8884 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.3401 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 12.5336 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 12.5336 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.1729 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.7261 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.1729 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 13.6861 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 14.5015 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 14.5015 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
tal ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 13.6861 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
tal ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 14.5695 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 15.3491 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 14.5695 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 15.3491 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 14.9675 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 15.9313 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 15.9313 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 14.9675 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
tal ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option By portal.amfiindia.com Published On :: Wed, 07 Jun 2017 00:00:00 Category Income NAV 12.7422 Repurchase Price N.A. Sale Price N.A. Date 07-Jun-2017 Full Article
