ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 296.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 318.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 21.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential US Bluechip Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential US Bluechip Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential Focused Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 24.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential Focused Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 12.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential Focused Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 26.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential Focused Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential Dividend Yield Equity Fund Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 11.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential Dividend Yield Equity Fund Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 7.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 12.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 8.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Taurus Liquid Fund-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2287.8071 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Taurus Liquid Fund-Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2572 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option By portal.amfiindia.com Published On :: Mon, 30 Dec 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2606 Repurchase Price Sale Price Date 30-Dec-2019 Full Article
ui Taurus Liquid Fund-Direct Plan-SI Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1965.6521 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7592 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Taurus Liquid Fund Insti Growth By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 1741.4606 Repurchase Price 1741.4606 Sale Price 1741.4606 Date 11-Oct-2017 Full Article
ui Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.8213 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7587 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.6222 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Taurus Liquid Fund - Regular Plan - SI Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1956.3899 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Taurus Largecap Equity Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 63.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Taurus Largecap Equity Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Taurus Largecap Equity Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 60.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Taurus Largecap Equity Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Quantum Equity Fund of Funds - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.795 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Quantum Equity Fund of Funds - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.792 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Quantum Equity Fund of Funds - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.934 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Quantum Equity Fund of Funds - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.934 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Quantum Liquid Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0206 Repurchase Price Sale Price Date 10-May-2020 Full Article
