ul ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.20 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Manufacture in India Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential India Opportunities Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Multicap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 220.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Multicap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Multicap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 234.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Multicap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Mar 2018 00:00:00 Category Income NAV 13.7979 Repurchase Price N.A. Sale Price N.A. Date 13-Mar-2018 Full Article
ul ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Mar 2018 00:00:00 Category Income NAV 13.7740 Repurchase Price N.A. Sale Price N.A. Date 13-Mar-2018 Full Article
ul ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 14.9454 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
ul ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 14.9023 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
ul ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 14.9835 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ul ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 14.9423 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ul ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 15 Mar 2017 00:00:00 Category Income NAV 13.9796 Repurchase Price N.A. Sale Price N.A. Date 15-Mar-2017 Full Article
ul ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative By portal.amfiindia.com Published On :: Wed, 15 Mar 2017 00:00:00 Category Income NAV 13.9619 Repurchase Price N.A. Sale Price N.A. Date 15-Mar-2017 Full Article
ul ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 72.4243 Repurchase Price 70.2516 Sale Price 72.4243 Date 25-May-2018 Full Article
ul ICICI Prudential Child Care Plan Study - Cumulative By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 69.6122 Repurchase Price 67.5238 Sale Price 69.6122 Date 25-May-2018 Full Article
ul Taurus Nifty Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.3450 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Nifty Index Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 11.0574 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7587 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul 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
ul Taurus Liquid Fund - Regular Plan - SI Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1956.3899 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul Taurus Tax Shield- Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 30.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Tax Shield- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 65.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Infrastructure Fund -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Infrastructure Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Ethical Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Ethical Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Ethical Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Banking & Financial Services Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 38.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Largecap Equity Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 60.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Largecap Equity Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 86.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 45.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 41.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 89.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Quantum Multi Asset Fund of Funds - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.5262 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Quantum Multi Asset Fund of Funds - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.6118 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Quantum Gold Savings Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.8993 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Quantum Equity Fund of Funds - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.795 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Quantum Equity Fund of Funds - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.792 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Quantum Dynamic Bond Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.6928 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Quantum Liquid Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0206 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul Quantum Liquid Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 26.9881 Repurchase Price Sale Price Date 10-May-2020 Full Article
