gh JM Overnight Fund - Regular - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
gh JM Overnight Fund - Direct - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4467 Repurchase Price Sale Price Date 10-May-2020 Full Article
gh JM Overnight Fund - Direct - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1018.1885 Repurchase Price Sale Price Date 10-May-2020 Full Article
gh JM Overnight Fund - Direct - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
gh ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3966 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
gh ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.397 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
gh ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3988 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
gh ICICI Prudential Floating Interest Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.4734 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.6047 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3041 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
gh ICICI Prudential Corporate Bond Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3093 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1949 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8807 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
gh ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.3553 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.9204 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh ICICI Prudential Money Market Fund Option -Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.6686 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0476 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh ICICI Prudential Savings Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.4807 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.9487 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0833 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1130 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh 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
gh 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
gh 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
gh 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
gh 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
gh 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
gh 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
gh 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
gh 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
gh 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
gh 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
gh 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
gh 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
gh 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
gh ICICI Prudential Overnight Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 101.9826 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1048.7104 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
gh Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1026.3052 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
gh Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1009.1396 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1009.508 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1010.0968 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1009.8684 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1012.106 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1012.4736 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Dec 2018 00:00:00 Category Debt Scheme - Money Market Fund NAV 1001.9052 Repurchase Price Sale Price Date 05-Dec-2018 Full Article
gh Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 17 Oct 2018 00:00:00 Category Debt Scheme - Money Market Fund NAV 1001.2347 Repurchase Price Sale Price Date 17-Oct-2018 Full Article
gh Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.8859 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.3244 Repurchase Price Sale Price Date 08-May-2020 Full Article
gh Indiabulls Liquid Fund - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.839 Repurchase Price Sale Price Date 10-May-2020 Full Article
gh Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.9489 Repurchase Price Sale Price Date 10-May-2020 Full Article
