kl ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.2989 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Thu, 20 Aug 2015 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3305 Repurchase Price 10.3047 Sale Price 10.3305 Date 20-Aug-2015 Full Article
kl ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3161 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential Corporate Bond Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2202 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
kl ICICI Prudential Corporate Bond Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3677 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2827 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential All Seasons Bond Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.9168 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6138 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2012 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0458 Repurchase Price 10.0458 Sale Price 10.0458 Date 17-Feb-2012 Full Article
kl ICICI Prudential Money Market Fund Option - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.9099 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential Savings Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.956 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
kl ICICI Prudential Savings Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.7709 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.8186 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential Ultra Short Term Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0679 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0871 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl 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
kl 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
kl 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
kl 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
kl 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
kl 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
kl 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
kl 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
kl Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1052.7066 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
kl Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1015.9373 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
kl Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1009.572 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1015.3482 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1008.4834 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1008.0338 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1011.5251 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1011.6828 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Indiabulls Savings Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.7764 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
kl Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.2836 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Indiabulls Ultra Short Term Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.7109 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.7461 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Indiabulls Liquid Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2525 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.1967 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3612 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4641 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1053.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1054.2192 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7560 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7607 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1337 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.6222 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.7202 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1019.8999 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1022.2004 Repurchase Price Sale Price Date 08-May-2020 Full Article
