pru ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.9819 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7942 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7808 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 21.5310 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Ultra Short Term Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0524 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Institutional Fund - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 462.33 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
pru ICICI Prudential Liquid Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.9171 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
pru ICICI Prudential Liquid Fund Retail Monthly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.5372 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
pru ICICI Prudential Liquid Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 450.7797 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
pru ICICI Prudential Liquid Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5142 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
pru ICICI Prudential Liquid Fund - Institutional - Weekly - Div By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.6133 Repurchase Price 118.6133 Sale Price 118.6133 Date 28-Sep-2015 Full Article
pru ICICI Prudential Liquid Fund - Institutional - Daily - Div By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5022 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
pru ICICI Prudential Liquid Fund-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 103.4727 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1993 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.2312 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Unclaimed Redemption By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 130.0817 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Unclaimed Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 130.0817 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Institutional Option - I By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 275.6151 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
pru ICICI Prudential Liquid Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 104.1312 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 294.1254 Repurchase Price Sale Price Date 09-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 148.5550 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 149.1904 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
pru ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.2576 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 101.7314 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.3203 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 295.4518 Repurchase Price Sale Price Date 09-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1082 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 105.1697 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Direct Plan - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 149.0636 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 103.5288 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1482 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid Fund - Bonus By portal.amfiindia.com Published On :: Wed, 08 Mar 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 121.0704 Repurchase Price 121.0704 Sale Price 121.0704 Date 08-Mar-2017 Full Article
pru ICICI Prudential Liquid Institutional Plus Fund - Div - Daily By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5152 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
pru ICICI Prudential Liquid Fund -Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.9663 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0349 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.8001 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0891 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 107.8992 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0816 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0360 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0833 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 102.0278 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 108.0591 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0832 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0005 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 102.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Overnight Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0005 Repurchase Price Sale Price Date 08-May-2020 Full Article
