end Quant Active Fund-DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.3849 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential R.I.G.H.T. Fund Dividend By portal.amfiindia.com Published On :: Thu, 26 Sep 2019 00:00:00 Category ELSS NAV 22.73 Repurchase Price Sale Price Date 26-Sep-2019 Full Article
end ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 9 - Dividend Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.53 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
end ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.85 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
end ICICI Prudential Value Fund - Series 8 Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 7 Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.51 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
end ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.98 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
end ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 10.43 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
end ICICI Prudential Value Fund - Series 6 Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 9.96 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
end ICICI Prudential Value Fund - Series 5 Dividend Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 10.59 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
end ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 11.26 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
end ICICI Prudential Value Fund - Series 4 Direct Plan Dividend By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 10.82 Repurchase Price Sale Price Date 08-May-2019 Full Article
end ICICI Prudential Value Fund - Series 4 Dividend By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 10.17 Repurchase Price Sale Price Date 08-May-2019 Full Article
end ICICI Prudential Value Fund - Series 3 - Dividend By portal.amfiindia.com Published On :: Mon, 25 Mar 2019 00:00:00 Category Growth NAV 10.49 Repurchase Price Sale Price Date 25-Mar-2019 Full Article
end ICICI Prudential Value Fund - Series 3 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 25 Mar 2019 00:00:00 Category Growth NAV 11.48 Repurchase Price Sale Price Date 25-Mar-2019 Full Article
end ICICI Prudential Value Fund - Series 20 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 2 - Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 10.48 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
end ICICI Prudential Value Fund - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.51 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
end ICICI Prudential Value Fund - Series 19 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 18 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 17 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 16 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.52 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 15 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 14 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 13 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 12 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Value Fund - Series 11 - Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 11.27 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
end ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 11.69 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
end ICICI Prudential Value Fund - Series 10 - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 10.50 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
end ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 10.91 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
end ICICI Prudential Value Fund - Series 1 -Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 10.42 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
end ICICI Prudential Value Fund - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.43 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
end ICICI Prudential India Recovery Fund - Series 7 Dividend Option By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Growth NAV 11.35 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
end ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Growth NAV 11.90 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
end ICICI Prudential India Recovery Fund - Series 5 Dividend Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 10.47 Repurchase Price Sale Price Date 15-May-2019 Full Article
end ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 10.85 Repurchase Price Sale Price Date 15-May-2019 Full Article
end ICICI Prudential India Recovery Fund - Series 4 Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 11.58 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
end ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 12.19 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
