q 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
q 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
q Quant Tax Plan-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 82.9071 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Tax Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 80.2165 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Tax Plan-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.0713 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Tax Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.1084 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Infrastructure Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.5503 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Infrastructure Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.3472 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Infrastructure Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.5281 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Infrastructure Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.3258 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Consumption Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.9538 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Consumption Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.7192 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Consumption Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.6406 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Consumption Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.5503 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Focused Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.6341 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Focused Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.3326 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Focused Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 16.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Focused Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.2059 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Small Cap Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.6293 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Small Cap Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.1573 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Small Cap Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.0112 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Small Cap Fund -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.0524 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Mid Cap Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 51.8829 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Mid Cap Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 50.4372 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Mid Cap Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 18.2978 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Mid Cap Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 17.8537 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Large & Mid Cap Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.8345 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Large & Mid Cap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1752 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Large & Mid Cap Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.7261 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Large & Mid Cap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 21.3505 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Large & Mid Cap Fund - Bonus Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Large & Mid Cap Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Active Fund-GROWTH OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 162.8144 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Active Fund-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 160.5745 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Quant Active Fund-DIVIDEND OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.8795 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Growth NAV 12.48 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
q ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Growth NAV 21.08 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
q ICICI Prudential Equity Savings Fund - Series 1 - Cumulative By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Growth NAV 20.54 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
q ICICI Prudential Equity Savings Fund - Series 1 - Dividend By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Growth NAV 12.06 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
q ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8002 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
q ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8257 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8848 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8593 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
q ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.1965 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
q ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9786 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
q ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9185 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
q ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.3689 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
q ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.5309 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
q ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 13.4207 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
