sh JM Ultra Short Duration Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 25.5844 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3130 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8002 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Ultra Short Duration Fund - (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.1438 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.9643 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.3821 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.2589 Repurchase Price 11.2589 Sale Price 11.2589 Date 25-May-2018 Full Article
sh ICICI Prudential Short Term Gilt Fund - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 43.6350 Repurchase Price 43.6350 Sale Price 43.6350 Date 25-May-2018 Full Article
sh ICICI Prudential Short Term Gilt Fund - Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.1349 Repurchase Price 12.1349 Sale Price 12.1349 Date 25-May-2018 Full Article
sh ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 27 Mar 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8615 Repurchase Price 12.8615 Sale Price 12.8615 Date 27-Mar-2018 Full Article
sh ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.7239 Repurchase Price 10.7239 Sale Price 10.7239 Date 06-Oct-2017 Full Article
sh ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 44.6880 Repurchase Price 44.6880 Sale Price 44.6880 Date 25-May-2018 Full Article
sh ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.2962 Repurchase Price 12.2962 Sale Price 12.2962 Date 25-May-2018 Full Article
sh ICICI Prudential Short Term Gilt Fund - Bonus By portal.amfiindia.com Published On :: Tue, 12 May 2015 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.0481 Repurchase Price 10.0481 Sale Price 10.0481 Date 12-May-2015 Full Article
sh ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8807 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
sh ICICI Prudential Short Term Fund-Institutional Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 43.8071 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
sh ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly By portal.amfiindia.com Published On :: Wed, 03 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.6927 Repurchase Price Sale Price Date 03-Jul-2019 Full Article
sh ICICI Prudential Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.1195 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.3553 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Short Term Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.5715 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Short Term Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 42.6323 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7117 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.8069 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 44.8882 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.9204 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Short Term Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 40.9620 Repurchase Price Sale Price Date 28-May-2019 Full Article
sh ICICI Prudential Short Term Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 42.3355 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
sh ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 306.6704 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
sh 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
sh ICICI Prudential Ultra Short Term Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7922 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Ultra Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6627 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6311 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Ultra Short Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 20.4069 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0833 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.0996 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
sh 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
sh ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1130 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0152 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.9819 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7942 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7808 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 21.5310 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh ICICI Prudential Ultra Short Term Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0524 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Taurus Tax Shield-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 69.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Taurus Tax Shield-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 31.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh 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
sh 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
sh 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
sh 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
sh 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
