age JM Arbitrage Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.5748 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.9227 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.0727 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4056 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.9227 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3227 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.8786 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.6020 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5657 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7062 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund (Direct) - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.2687 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5579 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5169 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.4957 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.1906 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund (Direct) - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.0665 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.6201 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Thematic Advantage Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 59.7081 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Thematic Advantage Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 59.7081 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 60.5657 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Global Advantage Fund (FOF) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6535 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Global Advantage Fund (FOF) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6535 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Debt Management Fund (FOF ) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 31.7565 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Debt Management Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 31.7565 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 32.6398 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 32.7610 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Equity Arbitrage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.0850 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Equity Arbitrage Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.7651 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7363 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
age ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 27.1760 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.6749 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Equity Arbitrage Fund - Bonus By portal.amfiindia.com Published On :: Tue, 17 Jan 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8080 Repurchase Price 11.7490 Sale Price 11.8080 Date 17-Jan-2017 Full Article
age ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.3343 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
age ICICI Prudential Balanced Advantage Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.55 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Balanced Advantage Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Balanced Advantage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 32.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Balanced Advantage Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 34.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
age ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3807 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4078 Repurchase Price Sale Price Date 08-May-2020 Full Article
age 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
age Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3652 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Indiabulls Arbitrage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.0252 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4292 Repurchase Price Sale Price Date 08-May-2020 Full Article
