iq Parag Parikh Liquid Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1122.0226 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3743 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Kotak Liquid-Regular (Growth) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 2893.5255 Repurchase Price 2893.5255 Sale Price 2893.5255 Date 21-Oct-2016 Full Article
iq Kotak Liquid-Regular (Dividend) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.9403 Repurchase Price 1002.9403 Sale Price 1002.9403 Date 21-Oct-2016 Full Article
iq Kotak Liquid-Institutional Plan (Weekly Dividend) By portal.amfiindia.com Published On :: Mon, 23 Sep 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 1011.079 Repurchase Price 1011.079 Sale Price 1011.079 Date 23-Sep-2013 Full Article
iq Kotak Liquid-Institutional Plan (Growth) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 3046.6062 Repurchase Price 3046.6062 Sale Price 3046.6062 Date 21-Oct-2016 Full Article
iq Kotak Liquid Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9952 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Kotak Liquid Regular Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4021.8401 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Kotak Liquid Regular Plan Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1222.81 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Kotak Liquid - Weekly Dividend - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.9685 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Kotak Liquid - Growth - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4036.5397 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Kotak Liquid - Daily Dividend - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1222.81 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM LIQUID FUND - DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4302 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund- Bonus Option-Principal Units By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.3890 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund-Super Institutional Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.2275 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6262 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6261 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.0106 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 30.7379 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.3065 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.0122 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6240 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund (Direct) - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4302 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.5677 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq JM Liquid Fund (Direct) - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.0132 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Quant Liquid Plan-Weekly Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.3865 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Quant Liquid Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.8797 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Quant Liquid Plan-Monthly Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.4791 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Quant Liquid Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.2366 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Quant Liquid Plan-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.5489 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Quant Liquid Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.1903 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Quant Liquid Plan-Daily Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.9390 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Quant Liquid Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.7293 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq ICICI Prudential Liquid ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq 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
iq 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
iq 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
iq 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
iq 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
iq 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
iq 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
iq 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
iq 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
iq 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
iq 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
iq 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
iq 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
iq 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
