series Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.00001671 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
series Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 12.14146666 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
series Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.000002 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
series IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 881317.7999 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
series IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1323612.0422 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
series ICICI Prudential Value Fund - Series 9 - Dividend Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.53 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
series ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.85 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
series ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.60 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
series ICICI Prudential Value Fund - Series 9 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.27 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
series ICICI Prudential Value Fund - Series 8 Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 7 Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.51 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
series ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.98 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
series ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 10.43 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
series ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 13.25 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
series ICICI Prudential Value Fund - Series 6 Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 9.96 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
series ICICI Prudential Value Fund - Series 6 Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 12.66 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
series ICICI Prudential Value Fund - Series 5 Dividend Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 10.59 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
series ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 11.26 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
series ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 15.46 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
series ICICI Prudential Value Fund - Series 5 Cumulative Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 14.71 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
series ICICI Prudential Value Fund - Series 4 Direct Plan Dividend By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 10.82 Repurchase Price Sale Price Date 08-May-2019 Full Article
series ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 22.23 Repurchase Price Sale Price Date 08-May-2019 Full Article
series ICICI Prudential Value Fund - Series 4 Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 21.15 Repurchase Price Sale Price Date 08-May-2019 Full Article
series ICICI Prudential Value Fund - Series 4 Dividend By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 10.17 Repurchase Price Sale Price Date 08-May-2019 Full Article
series ICICI Prudential Value Fund - Series 3 - Dividend By portal.amfiindia.com Published On :: Mon, 25 Mar 2019 00:00:00 Category Growth NAV 10.49 Repurchase Price Sale Price Date 25-Mar-2019 Full Article
series ICICI Prudential Value Fund - Series 3 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 25 Mar 2019 00:00:00 Category Growth NAV 11.48 Repurchase Price Sale Price Date 25-Mar-2019 Full Article
series ICICI Prudential Value Fund - Series 20 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 20 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 2 - Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 10.48 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
series ICICI Prudential Value Fund - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.51 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
series ICICI Prudential Value Fund - Series 19 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 19 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 18 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 18 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 17 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 17 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 16 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.52 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 16 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
series ICICI Prudential Value Fund - Series 15 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
