medium

ICICI Prudential Medium Term Bond Fund - Quarterly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4757
Repurchase Price
Sale Price
Date 08-May-2020




medium

ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.5275
Repurchase Price
Sale Price
Date 08-May-2020




medium

ICICI Prudential Medium Term Bond Fund - Growth

Category Debt Scheme - Medium Duration Fund
NAV 30.9755
Repurchase Price
Sale Price
Date 08-May-2020




medium

ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus

Category Debt Scheme - Medium Duration Fund
NAV 16.1701
Repurchase Price
Sale Price
Date 24-Apr-2020




medium

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.0062
Repurchase Price
Sale Price
Date 08-May-2020




medium

ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.9605
Repurchase Price
Sale Price
Date 08-May-2020




medium

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

Category Debt Scheme - Medium Duration Fund
NAV 32.8704
Repurchase Price
Sale Price
Date 08-May-2020




medium

ICICI Prudential Medium Term Bond Fund - Bonus

Category Debt Scheme - Medium Duration Fund
NAV 15.0013
Repurchase Price
Sale Price
Date 24-Apr-2020




medium

ICICI Prudential Medium Term Bond Fund - Annual Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.7946
Repurchase Price
Sale Price
Date 08-May-2020




medium

SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

Category Debt Scheme - Medium Duration Fund
NAV 36.4080
Repurchase Price
Sale Price
Date 08-May-2020




medium

SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND

Category Debt Scheme - Medium Duration Fund
NAV 14.1123
Repurchase Price
Sale Price
Date 08-May-2020




medium

SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

Category Debt Scheme - Medium Duration Fund
NAV 38.3043
Repurchase Price
Sale Price
Date 08-May-2020




medium

SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND

Category Debt Scheme - Medium Duration Fund
NAV 14.8895
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.078
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0721
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0792
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.1
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0713
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0808
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0811
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0734
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.082
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.1036
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0808
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0841
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Regular Plan - Quarterly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 10.7818
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Regular Plan - Monthly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 9.962
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Regular Plan - Half Yearly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 10.952
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 13.8146
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Regular Plan - Flexi Div Option

Category Debt Scheme - Medium Duration Fund
NAV 10.7203
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Regular Plan - Annual Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.1793
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Direct Plan - Quarterly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.2471
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Direct Plan - Monthly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 10.1293
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Direct Plan - Half Yearly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.4358
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 14.3361
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Direct Plan - Flexi Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.6593
Repurchase Price
Sale Price
Date 08-May-2020




medium

UTI Medium Term Fund - Direct Plan - Annual Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.6496
Repurchase Price
Sale Price
Date 08-May-2020