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05 December, 2020 22:39 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
ICICI Prudential All Seasons Bond Fund - Annual Dividend
27-NOV-20
11.1608
2
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend
27-NOV-20
11.1348
3
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend
27-NOV-20
20.2039
4
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
27-NOV-20
28.9527
5
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend
27-NOV-20
11.7409
6
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend
27-NOV-20
10.5715
7
ICICI Prudential All Seasons Bond Fund - Dividend
27-NOV-20
18.6728
8
ICICI Prudential All Seasons Bond Fund - Growth
27-NOV-20
27.7280
9
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend
27-NOV-20
11.4822
10
ICICI Prudential All Seasons Bond Fund - Weekly Dividend
27-NOV-20
10.8815
11
ICICI Prudential Alpha Low Vol 30 ETF
27-NOV-20
128.9100
12
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend
27-NOV-20
66.9078
13
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
27-NOV-20
66.9401
14
ICICI Prudential Asset Allocator Fund (FOF) - Dividend
27-NOV-20
63.8632
15
ICICI Prudential Asset Allocator Fund (FOF) - Growth
27-NOV-20
63.8632
16
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Dividend
23-NOV-11
9.7866
17
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
18
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
27-NOV-20
20.7500
19
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
27-NOV-20
44.4100
20
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
27-NOV-20
17.1500
21
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
27-NOV-20
15.8700
22
ICICI Prudential Balanced Advantage Fund - Regular - Dividend
27-NOV-20
15.3400
23
ICICI Prudential Balanced Advantage Fund - Regular - Growth
27-NOV-20
40.9800
24
ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend
27-NOV-20
15.2400
25
ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend
27-NOV-20
14.6900
26
ICICI Prudential Bank ETF
27-NOV-20
294.2700
27
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
27-NOV-20
48.4900
28
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-20
67.3900
29
ICICI Prudential Banking and Financial Services Fund - Retail - Dividend
27-NOV-20
29.7900
30
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
27-NOV-20
62.1800
31
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend
27-NOV-20
10.1923
32
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend
27-NOV-20
10.5555
33
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-20
25.4088
34
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
27-NOV-20
13.2500
35
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
27-NOV-20
12.7285
36
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
27-NOV-20
10.3997
37
ICICI Prudential Banking and PSU Debt Fund - Growth
27-NOV-20
24.8173
38
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend
27-NOV-20
13.0574
39
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend
27-NOV-20
10.7941
40
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend
27-NOV-20
10.2713
41
ICICI Prudential Bharat 22 ETF
27-NOV-20
29.1554
42
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
27-NOV-20
8.6471
43
ICICI Prudential Bharat 22 FOF - Growth
27-NOV-20
8.6471
44
ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend
27-NOV-20
11.1000
45
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
27-NOV-20
11.1000
46
ICICI Prudential Bharat Consumption Fund - Dividend
27-NOV-20
10.8300
47
ICICI Prudential Bharat Consumption Fund - Growth
27-NOV-20
10.8200
48
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend
27-NOV-20
11.5900
49
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth
27-NOV-20
11.5900
50
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend
27-NOV-20
11.3200
51
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth
27-NOV-20
11.3200
52
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend
27-NOV-20
11.8800
53
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Growth
27-NOV-20
11.8800
54
ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Dividend
27-NOV-20
11.6500
55
ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth
27-NOV-20
11.6500
56
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend
27-NOV-20
11.7300
57
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Growth
27-NOV-20
11.7300
58
ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Dividend
27-NOV-20
11.4700
59
ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Growth
27-NOV-20
11.4700
60
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend
27-NOV-20
11.1900
61
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Growth
27-NOV-20
11.1900
62
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Dividend
27-NOV-20
10.9800
63
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Growth
27-NOV-20
10.9800
64
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Dividend
27-NOV-20
12.5700
65
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Growth
27-NOV-20
12.5700
66
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Dividend
27-NOV-20
12.4000
67
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Growth
27-NOV-20
12.4000
68
ICICI Prudential Bluechip Fund - Direct Plan - Dividend
27-NOV-20
34.0600
69
ICICI Prudential Bluechip Fund - Direct Plan - Growth
27-NOV-20
49.8400
70
ICICI Prudential Bluechip Fund - Retail - Dividend
27-NOV-20
21.5500
71
ICICI Prudential Bluechip Fund - Retail - Growth
27-NOV-20
46.6500
72
ICICI Prudential Bond Fund - Direct Plan - Growth
27-NOV-20
31.9920
73
ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend
27-NOV-20
10.7956
74
ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend
27-NOV-20
11.5876
75
ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend
27-NOV-20
11.4424
76
ICICI Prudential Bond Fund - Growth
27-NOV-20
30.9114
77
ICICI Prudential Bond Fund - Half Yearly Dividend
27-NOV-20
11.1301
78
ICICI Prudential Bond Fund - Monthly Dividend
27-NOV-20
11.3734
79
ICICI Prudential Bond Fund - Quarterly Dividend
27-NOV-20
11.0971
80
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend
09-APR-19
10.0100
81
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth
09-APR-19
13.2700
82
ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend
09-APR-19
9.6100
83
ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth
09-APR-19
12.8000
84
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend
27-NOV-20
14.1062
85
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth
27-NOV-20
14.1062
86
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend
27-NOV-20
13.5088
87
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth
27-NOV-20
13.5088
88
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend
27-NOV-20
12.1696
89
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth
27-NOV-20
12.1696
90
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend
27-NOV-20
11.8576
91
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth
27-NOV-20
11.8576
92
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Dividend
27-NOV-20
12.5327
93
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Growth
27-NOV-20
12.5327
94
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Dividend
27-NOV-20
12.4269
95
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Growth
27-NOV-20
12.4269
96
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend
08-FEB-17
13.8312
97
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth
08-FEB-17
13.8312
98
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend
08-FEB-17
13.3404
99
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth
08-FEB-17
13.3404
100
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend
04-SEP-17
12.8230
101
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth
04-SEP-17
12.8230
102
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend
04-SEP-17
12.3047
103
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth
04-SEP-17
12.3047
104
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
27-NOV-20
156.9000
105
ICICI Prudential Child Care Gift Plan-Dividend
29-MAY-20
121.7900
106
ICICI Prudential Child Care Gift Plan-Growth
27-NOV-20
147.6500
107
ICICI Prudential Commodities Fund - Direct Plan - Dividend
27-NOV-20
12.9100
108
ICICI Prudential Commodities Fund - Direct Plan - Growth
27-NOV-20
12.9100
109
ICICI Prudential Commodities Fund - Dividend
27-NOV-20
12.6900
110
ICICI Prudential Commodities Fund - Growth
27-NOV-20
12.6900
111
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
27-NOV-20
10.9678
112
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
27-NOV-20
19.3522
113
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
27-NOV-20
11.0146
114
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
27-NOV-20
11.5064
115
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend
27-NOV-20
11.2942
116
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend
27-NOV-20
10.7728
117
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
27-NOV-20
19.0678
118
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend
27-NOV-20
10.7340
119
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend
27-NOV-20
11.3176
120
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend
27-NOV-20
11.0488
121
ICICI Prudential Corporate Bond Fund - Daily Dividend
27-NOV-20
10.1770
122
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend
27-NOV-20
10.1771
123
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend
27-NOV-20
12.2109
124
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
27-NOV-20
23.2705
125
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
27-NOV-20
13.0205
126
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
27-NOV-20
10.2908
127
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
27-NOV-20
15.1076
128
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend
27-NOV-20
10.2481
129
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend
27-NOV-20
10.2605
130
ICICI Prudential Corporate Bond Fund - Growth
27-NOV-20
22.4840
131
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
27-NOV-20
12.7864
132
ICICI Prudential Corporate Bond Fund - Monthly Dividend
27-NOV-20
10.4241
133
ICICI Prudential Corporate Bond Fund - Quarterly Dividend
27-NOV-20
10.9323
134
ICICI Prudential Corporate Bond Fund - Weekly Dividend
27-NOV-20
10.3189
135
ICICI Prudential Credit Risk Fund - Annual Dividend
27-NOV-20
10.8679
136
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend
27-NOV-20
11.1572
137
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
27-NOV-20
24.8353
138
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend
27-NOV-20
10.9271
139
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend
27-NOV-20
11.5925
140
ICICI Prudential Credit Risk Fund - Growth
27-NOV-20
23.2341
141
ICICI Prudential Credit Risk Fund - Half Yearly Dividend
27-NOV-20
10.5682
142
ICICI Prudential Credit Risk Fund - Quarterly Dividend
27-NOV-20
10.9604
143
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend
27-NOV-20
35.0023
144
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
27-NOV-20
34.8729
145
ICICI Prudential Debt Management Fund (FOF) - Dividend
27-NOV-20
33.8766
146
ICICI Prudential Debt Management Fund (FOF) - Growth
27-NOV-20
33.8766
147
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend
27-NOV-20
11.9100
148
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
27-NOV-20
17.4400
149
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend
27-NOV-20
11.0500
150
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
27-NOV-20
16.6200
151
ICICI Prudential ESG Fund - Direct Plan - Dividend
27-NOV-20
10.7500
152
ICICI Prudential ESG Fund - Direct Plan - Growth
27-NOV-20
10.7500
153
ICICI Prudential ESG Fund - Dividend
27-NOV-20
10.7200
154
ICICI Prudential ESG Fund - Growth
27-NOV-20
10.7200
155
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend
27-NOV-20
14.8207
156
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
27-NOV-20
27.6716
157
ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend
27-NOV-20
13.7536
158
ICICI Prudential Equity - Arbitrage Fund - Retail - Growth
27-NOV-20
26.4842
159
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
27-NOV-20
15.7000
160
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend
27-NOV-20
13.9800
161
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend
27-NOV-20
12.8900
162
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend
27-NOV-20
12.8400
163
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
27-NOV-20
14.9900
164
ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly Dividend
27-NOV-20
13.0600
165
ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend
27-NOV-20
11.2000
166
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly Dividend
27-NOV-20
11.4900
167
ICICI Prudential Equity and Debt Fund - Annual Dividend
27-NOV-20
13.5900
168
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual Dividend
27-NOV-20
14.2800
169
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
27-NOV-20
152.1000
170
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly Dividend
27-NOV-20
15.1900
171
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend
27-NOV-20
29.4100
172
ICICI Prudential Equity and Debt Fund - Growth
27-NOV-20
140.6700
173
ICICI Prudential Equity and Debt Fund - Half Yearly Dividend
27-NOV-20
14.3200
174
ICICI Prudential Equity and Debt Fund - Monthly Dividend
27-NOV-20
20.7200
175
ICICI Prudential Exports and Services Fund - Direct Plan - Dividend
27-NOV-20
36.0000
176
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
27-NOV-20
65.8000
177
ICICI Prudential Exports and Services Fund - Dividend
27-NOV-20
22.0700
178
ICICI Prudential Exports and Services Fund - Growth
27-NOV-20
61.9600
179
ICICI Prudential FMCG Fund - Direct Plan - Dividend
27-NOV-20
106.2100
180
ICICI Prudential FMCG Fund - Direct Plan - Growth
27-NOV-20
266.5300
181
ICICI Prudential FMCG Fund- Growth
27-NOV-20
251.4200
182
ICICI Prudential FMCG Fund-Dividend
27-NOV-20
65.5100
183
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend
27-NOV-20
17.1828
184
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth
27-NOV-20
17.1828
185
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend
27-NOV-20
16.8785
186
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth
27-NOV-20
16.8785
187
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend
13-SEP-17
13.3435
188
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth
13-SEP-17
13.3435
189
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend
13-SEP-17
13.1900
190
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth
13-SEP-17
13.1900
191
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend
13-SEP-17
12.9348
192
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth
13-SEP-17
12.9348
193
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend
13-SEP-17
12.7910
194
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth
13-SEP-17
12.7910
195
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend
01-AUG-19
12.5194
196
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth
01-AUG-19
12.5194
197
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend
01-AUG-19
12.4366
198
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth
01-AUG-19
12.4366
199
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend
03-JUN-20
12.2953
200
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth
03-JUN-20
12.2953
201
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend
03-JUN-20
12.2341
202
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth
03-JUN-20
12.2341
203
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth
27-NOV-20
12.2883
204
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend
27-NOV-20
12.2883
205
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth
27-NOV-20
12.2621
206
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend
27-NOV-20
12.2620
207
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend
27-NOV-20
12.2621
208
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth
27-NOV-20
12.3527
209
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend
27-NOV-20
12.3527
210
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend
27-NOV-20
12.3525
211
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth
27-NOV-20
12.2367
212
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend
27-NOV-20
12.2366
213
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend
27-NOV-20
12.2366
214
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth
27-NOV-20
12.3903
215
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend
27-NOV-20
12.3903
216
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth
27-NOV-20
12.3452
217
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend
27-NOV-20
12.3452
218
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth
27-NOV-20
12.2438
219
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend
27-NOV-20
12.2438
220
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth
27-NOV-20
12.1779
221
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend
27-NOV-20
12.1777
222
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend
27-NOV-20
12.1778
223
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth
27-NOV-20
12.4959
224
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend
27-NOV-20
12.4959
225
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend
27-NOV-20
12.4958
226
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth
27-NOV-20
12.4135
227
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4135
228
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend
27-NOV-20
12.4135
229
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Growth
27-NOV-20
12.4026
230
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Half Yearly Dividend
27-NOV-20
12.4026
231
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Growth
27-NOV-20
12.3735
232
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Half Yearly Dividend
27-NOV-20
12.3734
233
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Quarterly Dividend
27-NOV-20
12.3734
234
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth
27-NOV-20
12.5826
235
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend
27-NOV-20
12.5825
236
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend
27-NOV-20
12.5824
237
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth
27-NOV-20
12.4666
238
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4666
239
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend
27-NOV-20
12.4666
240
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth
27-NOV-20
12.3385
241
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend
27-NOV-20
12.3385
242
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth
27-NOV-20
12.2948
243
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend
27-NOV-20
12.2948
244
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend
27-NOV-20
12.2948
245
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth
27-NOV-20
12.4356
246
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend
27-NOV-20
12.4357
247
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend
27-NOV-20
12.4350
248
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth
27-NOV-20
12.3610
249
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend
27-NOV-20
12.3610
250
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend
27-NOV-20
12.3609
251
ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth
27-NOV-20
12.5014
252
ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth
27-NOV-20
12.4556
253
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth
27-NOV-20
12.4732
254
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend
27-NOV-20
12.4732
255
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend
27-NOV-20
12.4732
256
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth
27-NOV-20
12.4580
257
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend
27-NOV-20
12.4580
258
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth
27-NOV-20
12.4473
259
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend
27-NOV-20
12.4473
260
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend
27-NOV-20
12.4452
261
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth
27-NOV-20
12.3872
262
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend
27-NOV-20
12.3871
263
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend
27-NOV-20
12.3871
264
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth
27-NOV-20
12.6286
265
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend
27-NOV-20
12.6286
266
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth
27-NOV-20
12.5210
267
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend
27-NOV-20
12.5210
268
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend
27-NOV-20
12.5210
269
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth
27-NOV-20
12.4911
270
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend
27-NOV-20
12.4911
271
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth
27-NOV-20
12.4463
272
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4463
273
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth
27-NOV-20
12.4900
274
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend
27-NOV-20
12.4900
275
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth
27-NOV-20
12.4460
276
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4460
277
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend
27-NOV-20
12.4460
278
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth
27-NOV-20
12.5321
279
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend
27-NOV-20
12.5320
280
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend
27-NOV-20
12.5322
281
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth
27-NOV-20
12.4867
282
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4865
283
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend
27-NOV-20
12.4867
284
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth
27-NOV-20
12.5045
285
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend
27-NOV-20
12.5021
286
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend
27-NOV-20
12.5045
287
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth
27-NOV-20
12.4427
288
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4427
289
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend
27-NOV-20
12.4427
290
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth
27-NOV-20
12.5320
291
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend
27-NOV-20
12.5320
292
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth
27-NOV-20
12.4718
293
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4650
294
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend
27-NOV-20
12.4717
295
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth
27-NOV-20
12.4962
296
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend
27-NOV-20
12.4963
297
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend
27-NOV-20
12.4963
298
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth
27-NOV-20
12.4364
299
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4361
300
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend
27-NOV-20
12.4364
301
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth
27-NOV-20
12.4995
302
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend
27-NOV-20
12.4995
303
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth
27-NOV-20
12.4502
304
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4502
305
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend
27-NOV-20
12.4497
306
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth
27-NOV-20
12.5239
307
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend
27-NOV-20
12.5245
308
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend
27-NOV-20
12.5237
309
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth
27-NOV-20
12.4620
310
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4620
311
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend
27-NOV-20
12.4620
312
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth
27-NOV-20
12.4983
313
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend
27-NOV-20
12.4981
314
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend
27-NOV-20
12.4972
315
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4673
316
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend
27-NOV-20
12.4674
317
ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan - Growth
27-NOV-20
12.3930
318
ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan - Growth
27-NOV-20
12.3022
319
ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan - Growth
27-NOV-20
12.3641
320
ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Growth
27-NOV-20
12.2966
321
ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Quarterly Dividend
27-NOV-20
12.2980
322
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Growth
27-NOV-20
12.1416
323
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Quarterly Dividend
27-NOV-20
12.1391
324
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Growth
27-NOV-20
12.0726
325
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Half Yearly Dividend
27-NOV-20
12.0726
326
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Quarterly Dividend
27-NOV-20
12.0726
327
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Growth
27-NOV-20
12.1352
328
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Half Yearly Dividend
27-NOV-20
12.1351
329
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Quarterly Dividend
27-NOV-20
12.1351
330
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Growth
27-NOV-20
12.0503
331
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Half Yearly Dividend
27-NOV-20
12.0503
332
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Quarterly Dividend
27-NOV-20
12.0504
333
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Growth
27-NOV-20
12.3390
334
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Half Yearly Dividend
27-NOV-20
12.3390
335
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Quarterly Dividend
27-NOV-20
12.3391
336
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Growth
27-NOV-20
12.2663
337
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Half Yearly Dividend
27-NOV-20
12.2669
338
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Quarterly Dividend
27-NOV-20
12.2663
339
ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan - Growth
27-NOV-20
12.4389
340
ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan - Growth
27-NOV-20
12.4279
341
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Growth
27-NOV-20
12.4349
342
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Half Yearly Dividend
27-NOV-20
12.4349
343
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Quarterly Dividend
27-NOV-20
12.4349
344
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Growth
27-NOV-20
12.3375
345
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Half Yearly Dividend
27-NOV-20
12.3374
346
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Quarterly Dividend
27-NOV-20
12.3375
347
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Growth
27-NOV-20
12.4401
348
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Half Yearly Dividend
27-NOV-20
12.4401
349
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Growth
27-NOV-20
12.3464
350
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Half Yearly Dividend
27-NOV-20
12.3402
351
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Quarterly Dividend
27-NOV-20
12.3464
352
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan - Growth
27-NOV-20
12.2169
353
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Growth
27-NOV-20
12.1393
354
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Half Yearly Dividend
27-NOV-20
12.1393
355
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Quarterly Dividend
27-NOV-20
12.1393
356
ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan - Growth
27-NOV-20
12.3834
357
ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan - Growth
27-NOV-20
12.3185
358
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Growth
27-NOV-20
12.5007
359
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Half Yearly Dividend
27-NOV-20
12.5006
360
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Quarterly Dividend
27-NOV-20
12.5005
361
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Growth
27-NOV-20
12.4072
362
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4072
363
ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan - Growth
27-NOV-20
12.1555
364
ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Growth
27-NOV-20
12.0769
365
ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Quarterly Dividend
27-NOV-20
12.0768
366
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan - Growth
27-NOV-20
12.3530
367
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Growth
27-NOV-20
12.2941
368
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Half Yearly Dividend
27-NOV-20
12.2940
369
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Quarterly Dividend
27-NOV-20
12.2941
370
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Growth
27-NOV-20
12.3282
371
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Half Yearly Dividend
27-NOV-20
12.3279
372
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Quarterly Dividend
27-NOV-20
12.3281
373
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Growth
27-NOV-20
12.2422
374
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Half Yearly Dividend
27-NOV-20
12.2444
375
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Quarterly Dividend
27-NOV-20
12.2422
376
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Growth
27-NOV-20
12.7882
377
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Half Yearly Dividend
27-NOV-20
12.7882
378
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Quarterly Dividend
27-NOV-20
12.7880
379
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Growth
27-NOV-20
12.7028
380
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Half Yearly Dividend
27-NOV-20
12.7028
381
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Quarterly Dividend
27-NOV-20
12.7028
382
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan - Growth
27-NOV-20
12.8449
383
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Growth
27-NOV-20
12.7491
384
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Half Yearly Dividend
27-NOV-20
12.7488
385
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Quarterly Dividend
27-NOV-20
12.7491
386
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Growth
27-NOV-20
12.8394
387
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Half Yearly Dividend
27-NOV-20
12.8393
388
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Quarterly Dividend
27-NOV-20
12.8394
389
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Growth
27-NOV-20
12.7486
390
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Quarterly Dividend
27-NOV-20
12.7486
391
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth
27-NOV-20
13.0026
392
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly Dividend
27-NOV-20
13.0025
393
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth
27-NOV-20
12.9443
394
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly Dividend
27-NOV-20
12.9443
395
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly Dividend
27-NOV-20
12.9443
396
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Growth
27-NOV-20
12.2882
397
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Half Yearly Dividend
27-NOV-20
12.2882
398
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Quarterly Dividend
27-NOV-20
12.2875
399
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Growth
27-NOV-20
12.2214
400
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Quarterly Dividend
27-NOV-20
12.2214
401
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Growth
27-NOV-20
12.3987
402
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Quarterly Dividend
27-NOV-20
12.3987
403
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Growth
27-NOV-20
12.3210
404
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Half Yearly Dividend
27-NOV-20
12.3210
405
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Quarterly Dividend
27-NOV-20
12.3210
406
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan - Growth
27-NOV-20
12.1820
407
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Growth
27-NOV-20
12.0962
408
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Half Yearly Dividend
27-NOV-20
12.0962
409
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Quarterly Dividend
27-NOV-20
12.0962
410
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan - Growth
27-NOV-20
12.1422
411
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Growth
27-NOV-20
12.0885
412
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Half Yearly Dividend
27-NOV-20
12.0883
413
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Quarterly Dividend
27-NOV-20
12.0885
414
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan - Growth
27-NOV-20
12.2659
415
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Growth
27-NOV-20
12.2061
416
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Half Yearly Dividend
27-NOV-20
12.2060
417
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Quarterly Dividend
27-NOV-20
12.2061
418
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Growth
27-NOV-20
12.2450
419
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Half Yearly Dividend
27-NOV-20
12.2426
420
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Quarterly Dividend
27-NOV-20
12.2448
421
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Growth
27-NOV-20
12.1723
422
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Half Yearly Dividend
27-NOV-20
12.1721
423
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Quarterly Dividend
27-NOV-20
12.1723
424
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Growth
27-NOV-20
12.4521
425
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Quarterly Dividend
27-NOV-20
12.4521
426
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Growth
27-NOV-20
12.3890
427
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Quarterly Dividend
27-NOV-20
12.3890
428
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan - Growth
27-NOV-20
12.3225
429
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Growth
27-NOV-20
12.2592
430
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Half Yearly Dividend
27-NOV-20
12.2592
431
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Quarterly Dividend
27-NOV-20
12.2592
432
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Growth
27-NOV-20
12.1853
433
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Half Yearly Dividend
27-NOV-20
12.1853
434
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Quarterly Dividend
27-NOV-20
12.1853
435
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Growth
27-NOV-20
12.1274
436
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Half Yearly Dividend
27-NOV-20
12.1273
437
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Quarterly Dividend
27-NOV-20
12.1274
438
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Growth
27-NOV-20
12.1841
439
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Half Yearly Dividend
27-NOV-20
12.1841
440
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Growth
27-NOV-20
12.1256
441
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Half Yearly Dividend
27-NOV-20
12.1202
442
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Quarterly Dividend
27-NOV-20
12.1254
443
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan - Growth
27-NOV-20
12.3348
444
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Growth
27-NOV-20
12.2752
445
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Half Yearly Dividend
27-NOV-20
12.2752
446
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Quarterly Dividend
27-NOV-20
12.2752
447
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Growth
27-NOV-20
12.5185
448
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Half Yearly Dividend
27-NOV-20
12.5185
449
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Growth
27-NOV-20
12.4396
450
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4396
451
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Quarterly Dividend
27-NOV-20
12.4396
452
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan - Growth
27-NOV-20
12.3548
453
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Growth
27-NOV-20
12.2933
454
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Half Yearly Dividend
27-NOV-20
12.2954
455
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Quarterly Dividend
27-NOV-20
12.2933
456
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Growth
27-NOV-20
12.5415
457
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Quarterly Dividend
27-NOV-20
12.5415
458
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Growth
27-NOV-20
12.4790
459
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Quarterly Dividend
27-NOV-20
12.4790
460
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan - Growth
27-NOV-20
12.4892
461
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Growth
27-NOV-20
12.4093
462
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4092
463
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Quarterly Dividend
27-NOV-20
12.4092
464
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan - Growth
27-NOV-20
12.5588
465
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Growth
27-NOV-20
12.4942
466
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Half Yearly Dividend
27-NOV-20
12.4941
467
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Quarterly Dividend
27-NOV-20
12.4941
468
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Growth
27-NOV-20
12.4395
469
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Quarterly Dividend
27-NOV-20
12.4395
470
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan - Growth
27-NOV-20
12.4141
471
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan - Growth
27-NOV-20
12.6414
472
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Growth
27-NOV-20
12.5642
473
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Half Yearly Dividend
27-NOV-20
12.5638
474
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Quarterly Dividend
27-NOV-20
12.5641
475
ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan - Growth
27-NOV-20
11.8052
476
ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Growth
27-NOV-20
11.7559
477
ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Half Yearly Dividend
27-NOV-20
11.7559
478
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan - Growth
27-NOV-20
11.8043
479
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Growth
27-NOV-20
11.7651
480
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Half Yearly Dividend
27-NOV-20
11.7660
481
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Quarterly Dividend
27-NOV-20
11.7651
482
ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan - Growth
27-NOV-20
11.8173
483
ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Growth
27-NOV-20
11.7975
484
ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Quarterly Dividend
27-NOV-20
11.7975
485
ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan - Growth
27-NOV-20
11.8738
486
ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Growth
27-NOV-20
11.8342
487
ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Quarterly Dividend
27-NOV-20
11.8342
488
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Growth
27-NOV-20
11.8408
489
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Quarterly Dividend
27-NOV-20
11.8408
490
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Growth
27-NOV-20
11.8207
491
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Half Yearly Dividend
27-NOV-20
11.8207
492
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Growth
27-NOV-20
11.9929
493
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Half Yearly Dividend
27-NOV-20
11.9929
494
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Growth
27-NOV-20
11.9297
495
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Half Yearly Dividend
27-NOV-20
11.9297
496
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Quarterly Dividend
27-NOV-20
11.9297
497
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan - Growth
27-NOV-20
11.9861
498
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Growth
27-NOV-20
11.9655
499
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Half Yearly Dividend
27-NOV-20
11.9655
500
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Quarterly Dividend
27-NOV-20
11.9655
501
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Growth
27-NOV-20
12.0154
502
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Quarterly Dividend
27-NOV-20
12.0154
503
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Growth
27-NOV-20
12.0048
504
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Quarterly Dividend
27-NOV-20
12.0048
505
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Growth
27-NOV-20
12.0468
506
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Quarterly Dividend
27-NOV-20
12.0468
507
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Growth
27-NOV-20
11.9931
508
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Half Yearly Dividend
27-NOV-20
11.9929
509
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Quarterly Dividend
27-NOV-20
11.9931
510
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Growth
27-NOV-20
12.1293
511
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Half Yearly Dividend
27-NOV-20
12.1293
512
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Quarterly Dividend
27-NOV-20
12.1286
513
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Growth
27-NOV-20
12.0568
514
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Half Yearly Dividend
27-NOV-20
12.0568
515
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Quarterly Dividend
27-NOV-20
12.0572
516
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth
27-NOV-20
12.1281
517
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly Dividend
27-NOV-20
12.1281
518
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth
27-NOV-20
12.0636
519
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly Dividend
27-NOV-20
12.0636
520
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly Dividend
27-NOV-20
12.0636
521
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Growth
27-NOV-20
12.1463
522
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Quarterly Dividend
27-NOV-20
12.1463
523
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Growth
27-NOV-20
12.0885
524
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Half Yearly Dividend
27-NOV-20
12.0884
525
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Quarterly Dividend
27-NOV-20
12.0885
526
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
27-NOV-20
12.6143
527
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
27-NOV-20
12.5620
528
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly Dividend
27-NOV-20
12.5620
529
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Growth
27-NOV-20
11.8098
530
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Half Yearly Dividend
27-NOV-20
11.8098
531
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Growth
27-NOV-20
11.7625
532
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Half Yearly Dividend
27-NOV-20
11.7547
533
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Quarterly Dividend
27-NOV-20
11.7625
534
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan - Growth
27-NOV-20
11.0030
535
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Growth
27-NOV-20
10.9972
536
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Half Yearly Dividend
27-NOV-20
10.9972
537
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Quarterly Dividend
27-NOV-20
10.9971
538
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Growth
27-NOV-20
11.0151
539
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Half Yearly Dividend
27-NOV-20
11.0150
540
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Quarterly Dividend
27-NOV-20
11.0151
541
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Growth
27-NOV-20
11.0022
542
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Half Yearly Dividend
27-NOV-20
11.0022
543
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Quarterly Dividend
27-NOV-20
11.0022
544
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Growth
27-NOV-20
11.1652
545
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Half Yearly Dividend
27-NOV-20
11.1651
546
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Quarterly Dividend
27-NOV-20
11.1651
547
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Growth
27-NOV-20
11.1520
548
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Half Yearly Dividend
27-NOV-20
11.1520
549
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Quarterly Dividend
27-NOV-20
11.1520
550
ICICI Prudential Floating Interest Fund - Daily Dividend
27-NOV-20
101.6812
551
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend
27-NOV-20
101.6832
552
ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others
27-NOV-20
167.3724
553
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend
27-NOV-20
102.3709
554
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
27-NOV-20
339.9151
555
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend
27-NOV-20
102.6704
556
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend
27-NOV-20
107.1496
557
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend
27-NOV-20
102.1194
558
ICICI Prudential Floating Interest Fund - Dividend Others
27-NOV-20
162.0941
559
ICICI Prudential Floating Interest Fund - Fortnightly Dividend
27-NOV-20
102.3502
560
ICICI Prudential Floating Interest Fund - Growth
27-NOV-20
321.0121
561
ICICI Prudential Floating Interest Fund - Monthly Dividend
27-NOV-20
103.3572
562
ICICI Prudential Floating Interest Fund - Quarterly Dividend
27-NOV-20
105.8575
563
ICICI Prudential Floating Interest Fund - Weekly Dividend
27-NOV-20
102.1112
564
ICICI Prudential Focused Equity Fund - Direct Plan - Dividend
27-NOV-20
26.4100
565
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
27-NOV-20
36.2100
566
ICICI Prudential Focused Equity Fund - Retail Plan - Dividend
27-NOV-20
15.3500
567
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
27-NOV-20
33.4500
568
ICICI Prudential Gilt Fund - Direct Plan - Dividend
27-NOV-20
16.5510
569
ICICI Prudential Gilt Fund - Direct Plan - Growth
27-NOV-20
81.4019
570
ICICI Prudential Gilt Fund - Dividend
27-NOV-20
16.0608
571
ICICI Prudential Gilt Fund - Growth
27-NOV-20
77.5051
572
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend
27-NOV-20
13.1829
573
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
27-NOV-20
13.1829
574
ICICI Prudential Global Advantage Fund (FOF) - Dividend
27-NOV-20
13.1026
575
ICICI Prudential Global Advantage Fund (FOF) - Growth
27-NOV-20
13.1026
576
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Dividend
27-NOV-20
18.4200
577
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
27-NOV-20
18.4200
578
ICICI Prudential Global Stable Equity Fund (FOF) - Dividend
27-NOV-20
17.4000
579
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
27-NOV-20
17.4000
580
ICICI Prudential Gold ETF
27-NOV-20
43.2967
581
ICICI Prudential Growth Fund - Series 1 - Direct Plan - Dividend
27-NOV-20
13.4400
582
ICICI Prudential Growth Fund - Series 1 - Regular Plan - Dividend
27-NOV-20
12.2800
583
ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend
27-NOV-20
14.6100
584
ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend
27-NOV-20
13.4000
585
ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend
27-NOV-20
12.0500
586
ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend
27-NOV-20
11.0400
587
ICICI Prudential IT ETF
27-NOV-20
218.9600
588
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend
27-NOV-20
40.4762
589
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
27-NOV-20
40.7572
590
ICICI Prudential Income Optimizer Fund (FOF) - Dividend
27-NOV-20
39.0972
591
ICICI Prudential Income Optimizer Fund (FOF) - Growth
27-NOV-20
39.0972
592
ICICI Prudential India Equity FOF - Direct Plan - Dividend
27-NOV-20
10.8988
593
ICICI Prudential India Equity FOF - Direct Plan - Growth
27-NOV-20
10.8988
594
ICICI Prudential India Equity FOF - Dividend
27-NOV-20
10.8276
595
ICICI Prudential India Equity FOF - Growth
27-NOV-20
10.8276
596
ICICI Prudential India Oppurtunities Fund - Direct Plan - Dividend
27-NOV-20
10.6300
597
ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth
27-NOV-20
10.6300
598
ICICI Prudential India Oppurtunities Fund - Dividend
27-NOV-20
10.3100
599
ICICI Prudential India Oppurtunities Fund - Growth
27-NOV-20
10.3100
600
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend
27-NOV-20
15.0400
601
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
27-NOV-20
49.5500
602
ICICI Prudential Infrastructure Fund - Dividend
27-NOV-20
10.8900
603
ICICI Prudential Infrastructure Fund - Growth
27-NOV-20
47.0000
604
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend
27-OCT-17
10.0010
605
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth
27-OCT-17
18.1794
606
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend
15-APR-15
10.2084
607
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend
20-APR-16
10.1688
608
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth
27-OCT-17
18.1012
609
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend
27-OCT-17
10.0009
610
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth
27-OCT-17
19.7164
611
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend
27-NOV-20
22.9100
612
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-20
371.9400
613
ICICI Prudential Large and Mid Cap Fund - Dividend
27-NOV-20
15.8200
614
ICICI Prudential Large and Mid Cap Fund - Growth
27-NOV-20
346.1700
615
ICICI Prudential Liquid ETF
30-NOV-20
1000.0000
616
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend
30-NOV-20
100.6903
617
ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend
30-NOV-20
100.1082
618
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others
30-NOV-20
152.1826
619
ICICI Prudential Liquid Fund - Direct Plan - Growth
30-NOV-20
301.5973
620
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend
30-NOV-20
105.1312
621
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend
30-NOV-20
100.2209
622
ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend
30-NOV-20
101.6947
623
ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme
30-NOV-20
132.8411
624
ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
30-NOV-20
132.8411
625
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend
30-NOV-20
100.2456
626
ICICI Prudential Liquid Fund - Institutional - Annual Dividend
30-NOV-20
100.6367
627
ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend
30-NOV-20
100.1482
628
ICICI Prudential Liquid Fund - Regular Plan - Dividend Others
30-NOV-20
151.5607
629
ICICI Prudential Liquid Fund - Regular Plan - Growth
30-NOV-20
300.0409
630
ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend
30-NOV-20
100.1155
631
ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend
30-NOV-20
100.2181
632
ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend
30-NOV-20
104.0848
633
ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend
30-NOV-20
100.9219
634
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education
30-NOV-20
100.0000
635
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
30-NOV-20
100.0000
636
ICICI Prudential Long Term Bond Fund - Annual Dividend
27-NOV-20
11.7251
637
ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend
27-NOV-20
12.9768
638
ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend
27-NOV-20
12.2882
639
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
27-NOV-20
76.7133
640
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend
27-NOV-20
12.8796
641
ICICI Prudential Long Term Bond Fund - Dividend
27-NOV-20
11.5139
642
ICICI Prudential Long Term Bond Fund - Growth
27-NOV-20
71.9073
643
ICICI Prudential Long Term Bond Fund - Quarterly Dividend
27-NOV-20
12.5275
644
ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend
27-NOV-20
28.5000
645
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
27-NOV-20
442.5100
646
ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend
27-NOV-20
19.0100
647
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
27-NOV-20
410.9700
648
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend
27-NOV-20
11.9100
649
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
27-NOV-20
11.9100
650
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend
27-NOV-20
11.6200
651
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
27-NOV-20
11.6200
652
ICICI Prudential MNC Fund - Direct Plan - Dividend
27-NOV-20
12.8600
653
ICICI Prudential MNC Fund - Direct Plan - Growth
27-NOV-20
12.8600
654
ICICI Prudential MNC Fund - Dividend
27-NOV-20
12.5900
655
ICICI Prudential MNC Fund - Growth
27-NOV-20
12.5900
656
ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend
27-NOV-20
11.3200
657
ICICI Prudential Manufacture in India Fund - Direct Plan - Growth
27-NOV-20
11.3100
658
ICICI Prudential Manufacture in India Fund - Dividend
27-NOV-20
10.9700
659
ICICI Prudential Manufacture in India Fund - Growth
27-NOV-20
10.9700
660
ICICI Prudential Medium Term Bond Fund - Annual Dividend
27-NOV-20
13.8496
661
ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend
27-NOV-20
15.1405
662
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
27-NOV-20
35.7085
663
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend
27-NOV-20
11.1647
664
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend
27-NOV-20
11.1195
665
ICICI Prudential Medium Term Bond Fund - Growth
27-NOV-20
33.5299
666
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend
27-NOV-20
10.7164
667
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend
27-NOV-20
10.5749
668
ICICI Prudential Midcap 150 ETF
27-NOV-20
75.0400
669
ICICI Prudential Midcap Fund - Direct Plan - Dividend
27-NOV-20
28.2800
670
ICICI Prudential Midcap Fund - Direct Plan - Growth
27-NOV-20
114.0600
671
ICICI Prudential Midcap Fund - Dividend
27-NOV-20
21.0900
672
ICICI Prudential Midcap Fund - Growth
27-NOV-20
106.0600
673
ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend
27-NOV-20
100.2018
674
ICICI Prudential Money Market Fund - Direct Plan - Dividend Others
27-NOV-20
148.4955
675
ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend
27-NOV-20
101.4540
676
ICICI Prudential Money Market Fund - Direct Plan - Growth
27-NOV-20
291.6886
677
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
27-NOV-20
101.1434
678
ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend
27-NOV-20
100.8092
679
ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend
27-NOV-20
100.2018
680
ICICI Prudential Money Market Fund - Regular Plan - Dividend Others
27-NOV-20
147.6759
681
ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend
27-NOV-20
100.7756
682
ICICI Prudential Money Market Fund - Regular Plan - Growth
27-NOV-20
289.6267
683
ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend
27-NOV-20
100.9756
684
ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend
27-NOV-20
100.7453
685
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend
27-NOV-20
24.8490
686
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
27-NOV-20
299.2307
687
ICICI Prudential Multi-Asset Fund - Dividend
27-NOV-20
17.8365
688
ICICI Prudential Multi-Asset Fund - Growth
27-NOV-20
280.7047
689
ICICI Prudential Multicap Fund - Direct Plan - Dividend
27-NOV-20
30.6900
690
ICICI Prudential Multicap Fund - Direct Plan - Growth
27-NOV-20
325.4000
691
ICICI Prudential Multicap Fund - Regular Plan - Dividend
27-NOV-20
21.3200
692
ICICI Prudential Multicap Fund - Regular Plan - Growth
27-NOV-20
303.4200
693
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Dividend
27-NOV-20
14.7049
694
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Growth
27-NOV-20
14.7049
695
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Dividend
27-NOV-20
13.8938
696
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Growth
27-NOV-20
13.8938
697
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend
27-NOV-20
12.4255
698
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth
27-NOV-20
12.4255
699
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend
27-NOV-20
12.1604
700
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth
27-NOV-20
12.1604
701
ICICI Prudential NV20 ETF
27-NOV-20
64.7300
702
ICICI Prudential Nifty 100 ETF
27-NOV-20
140.8168
703
ICICI Prudential Nifty ETF
27-NOV-20
137.6468
704
ICICI Prudential Nifty Index Fund - Direct Plan - Dividend
27-NOV-20
17.5026
705
ICICI Prudential Nifty Index Fund - Direct Plan - Growth
27-NOV-20
130.1550
706
ICICI Prudential Nifty Index Fund - Regular Plan - Dividend
27-NOV-20
16.8033
707
ICICI Prudential Nifty Index Fund - Regular Plan - Growth
27-NOV-20
126.1249
708
ICICI Prudential Nifty Low Vol 30 ETF
27-NOV-20
105.7900
709
ICICI Prudential Nifty Next 50 ETF
27-NOV-20
30.8000
710
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend
27-NOV-20
27.6920
711
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-20
27.7006
712
ICICI Prudential Nifty Next 50 Index Fund - Dividend
27-NOV-20
26.7574
713
ICICI Prudential Nifty Next 50 Index Fund - Growth
27-NOV-20
26.7574
714
ICICI Prudential Overnight Fund - Annual Dividend
30-NOV-20
100.1255
715
ICICI Prudential Overnight Fund - Daily Dividend
30-NOV-20
100.0005
716
ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend
30-NOV-20
100.1304
717
ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend
30-NOV-20
100.0005
718
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend
30-NOV-20
100.0305
719
ICICI Prudential Overnight Fund - Direct Plan - Growth
30-NOV-20
109.8731
720
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend
30-NOV-20
100.1303
721
ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend
30-NOV-20
100.0306
722
ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend
30-NOV-20
100.3168
723
ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend
30-NOV-20
100.0519
724
ICICI Prudential Overnight Fund - Fortnightly Dividend
30-NOV-20
100.0295
725
ICICI Prudential Overnight Fund - Growth
30-NOV-20
109.6485
726
ICICI Prudential Overnight Fund - Half Yearly Dividend
30-NOV-20
100.1253
727
ICICI Prudential Overnight Fund - Monthly Dividend
30-NOV-20
100.0295
728
ICICI Prudential Overnight Fund - Quarterly Dividend
30-NOV-20
100.1252
729
ICICI Prudential Overnight Fund - Weekly Dividend
30-NOV-20
100.0500
730
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend
27-NOV-20
73.1343
731
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
27-NOV-20
73.1366
732
ICICI Prudential Passive Strategy Fund (FOF) - Dividend
27-NOV-20
70.8193
733
ICICI Prudential Passive Strategy Fund (FOF) - Growth
27-NOV-20
70.8193
734
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Dividend
25-APR-11
30.7846
735
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
736
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend
27-NOV-20
15.5600
737
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
27-NOV-20
16.9800
738
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend
27-NOV-20
15.0000
739
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
27-NOV-20
16.4200
740
ICICI Prudential Private Banks ETF
27-NOV-20
162.2900
741
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend
27-NOV-20
16.5469
742
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
27-NOV-20
16.5463
743
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend
27-NOV-20
16.2048
744
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
27-NOV-20
16.2048
745
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
27-NOV-20
52.4454
746
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
27-NOV-20
16.3091
747
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend
27-NOV-20
16.1569
748
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
27-NOV-20
14.5030
749
ICICI Prudential Regular Savings Fund - Growth
27-NOV-20
49.4561
750
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
27-NOV-20
12.8766
751
ICICI Prudential Regular Savings Fund - Monthly Dividend
27-NOV-20
14.0738
752
ICICI Prudential Regular Savings Fund - Quarterly Dividend
27-NOV-20
11.8251
753
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Dividend
27-NOV-20
11.5100
754
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
27-NOV-20
11.5100
755
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Dividend
27-NOV-20
11.1300
756
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
27-NOV-20
11.1300
757
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Dividend
27-NOV-20
12.1087
758
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
27-NOV-20
12.1089
759
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Dividend
27-NOV-20
11.7410
760
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
27-NOV-20
11.7411
761
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Dividend
27-NOV-20
12.3880
762
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
27-NOV-20
12.3880
763
ICICI Prudential Retirement Fund - Pure Debt Plan - Dividend
27-NOV-20
12.0042
764
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
27-NOV-20
12.0040
765
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Dividend
27-NOV-20
11.1400
766
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
27-NOV-20
11.1400
767
ICICI Prudential Retirement Fund - Pure Equity Plan - Dividend
27-NOV-20
10.7700
768
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
27-NOV-20
10.7700
769
ICICI Prudential S&P BSE 500 ETF
27-NOV-20
174.8200
770
ICICI Prudential Savings Fund - Daily Dividend
27-NOV-20
105.7358
771
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend
27-NOV-20
105.7358
772
ICICI Prudential Savings Fund - Direct Plan - Dividend Others
27-NOV-20
166.1716
773
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
27-NOV-20
102.0115
774
ICICI Prudential Savings Fund - Direct Plan - Growth
27-NOV-20
415.2165
775
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
27-NOV-20
102.3556
776
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend
27-NOV-20
106.4128
777
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
27-NOV-20
105.6714
778
ICICI Prudential Savings Fund - Dividend Others
27-NOV-20
164.5132
779
ICICI Prudential Savings Fund - Fortnightly Dividend
27-NOV-20
102.0083
780
ICICI Prudential Savings Fund - Growth
27-NOV-20
411.7237
781
ICICI Prudential Savings Fund - Monthly Dividend
27-NOV-20
102.3466
782
ICICI Prudential Savings Fund - Quarterly Dividend
27-NOV-20
106.2433
783
ICICI Prudential Savings Fund - Weekly Dividend
27-NOV-20
105.6235
784
ICICI Prudential Sensex ETF
27-NOV-20
475.1848
785
ICICI Prudential Sensex Index Fund - Direct Plan - Dividend
27-NOV-20
14.0076
786
ICICI Prudential Sensex Index Fund - Direct Plan - Growth
27-NOV-20
14.0076
787
ICICI Prudential Sensex Index Fund - Regular Plan - Dividend
27-NOV-20
13.9027
788
ICICI Prudential Sensex Index Fund - Regular Plan - Growth
27-NOV-20
13.9027
789
ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend
27-NOV-20
12.8797
790
ICICI Prudential Short Term Fund - Direct Plan - Growth
27-NOV-20
48.1181
791
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend
27-NOV-20
13.6344
792
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend
27-NOV-20
12.7796
793
ICICI Prudential Short Term Fund - Fortnightly Dividend
27-NOV-20
12.2927
794
ICICI Prudential Short Term Fund - Growth
27-NOV-20
45.5079
795
ICICI Prudential Short Term Fund - Half Yearly Dividend
27-NOV-20
13.3962
796
ICICI Prudential Short Term Fund - Monthly Dividend
27-NOV-20
12.1553
797
ICICI Prudential Smallcap Fund - Direct Plan - Dividend
27-NOV-20
27.5600
798
ICICI Prudential Smallcap Fund - Direct Plan - Growth
27-NOV-20
31.2700
799
ICICI Prudential Smallcap Fund - Retail - Dividend
27-NOV-20
17.0900
800
ICICI Prudential Smallcap Fund - Retail - Growth
27-NOV-20
29.4700
801
ICICI Prudential Technology Fund - Direct Plan - Dividend
27-NOV-20
72.2600
802
ICICI Prudential Technology Fund - Direct Plan - Growth
27-NOV-20
93.3700
803
ICICI Prudential Technology Fund-Dividend
27-NOV-20
43.0900
804
ICICI Prudential Technology Fund-Growth
27-NOV-20
87.8200
805
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
27-NOV-20
82.5018
806
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend
27-NOV-20
81.2048
807
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
27-NOV-20
81.2048
808
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend
27-NOV-20
40.2000
809
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
27-NOV-20
40.2000
810
ICICI Prudential US Bluechip Equity Fund - Regular - Dividend
27-NOV-20
37.6100
811
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
27-NOV-20
37.6100
812
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend
27-NOV-20
10.0459
813
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
27-NOV-20
10.1041
814
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
27-NOV-20
22.5369
815
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
27-NOV-20
10.8954
816
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend
27-NOV-20
10.7801
817
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend
27-NOV-20
10.9935
818
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend
27-NOV-20
10.0887
819
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily Dividend
27-NOV-20
10.0950
820
ICICI Prudential Ultra Short Term Fund - Regular Plan - Fortnightly Dividend
27-NOV-20
10.0797
821
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
27-NOV-20
21.2873
822
ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend
27-NOV-20
10.7393
823
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly Dividend
27-NOV-20
10.6506
824
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend
27-NOV-20
10.7978
825
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly Dividend
27-NOV-20
10.0722
826
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
27-NOV-20
51.3700
827
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
27-NOV-20
173.7300
828
ICICI Prudential Value Discovery Fund - Dividend Option
27-NOV-20
24.5600
829
ICICI Prudential Value Discovery Fund - Growth Option
27-NOV-20
162.0800
830
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend
27-NOV-20
11.5900
831
ICICI Prudential Value Fund - Series 12 - Regular Plan - Dividend
27-NOV-20
11.0800
832
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend
27-NOV-20
11.3600
833
ICICI Prudential Value Fund - Series 13 - Regular Plan - Dividend
27-NOV-20
10.9000
834
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend
27-NOV-20
11.1900
835
ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth
27-NOV-20
11.7400
836
ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend
27-NOV-20
10.6900
837
ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth
27-NOV-20
11.2100
838
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend
27-NOV-20
11.2700
839
ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth
27-NOV-20
11.7000
840
ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend
27-NOV-20
11.0100
841
ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth
27-NOV-20
11.2900
842
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend
27-NOV-20
10.6300
843
ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth
27-NOV-20
11.1600
844
ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend
27-NOV-20
10.3700
845
ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth
27-NOV-20
10.8100
846
ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend
27-NOV-20
10.8900
847
ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth
27-NOV-20
11.1600
848
ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend
27-NOV-20
10.5300
849
ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth
27-NOV-20
10.7900
850
ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend
27-NOV-20
12.3700
851
ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth
27-NOV-20
12.6700
852
ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend
27-NOV-20
12.0100
853
ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth
27-NOV-20
12.2900
854
ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend
27-NOV-20
10.3600
855
ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth
27-NOV-20
10.3600
856
ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend
27-NOV-20
10.0400
857
ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth
27-NOV-20
10.0400
858
ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend
27-NOV-20
10.5500
859
ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth
27-NOV-20
10.5500
860
ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend
27-NOV-20
10.3100
861
ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth
27-NOV-20
10.3100
862
IDBI Banking and Financial Services Fund - Direct Plan - Dividend
01-DEC-20
11.4500
863
IDBI Banking and Financial Services Fund - Direct Plan - Growth
01-DEC-20
11.4500
864
IDBI Banking and Financial Services Fund - Regular Plan - Dividend
01-DEC-20
11.0000
865
IDBI Banking and Financial Services Fund - Regular Plan - Growth
01-DEC-20
11.0000
866
IDBI Credit Risk Fund - Direct Plan - Annual Dividend
01-DEC-20
10.5199
867
IDBI Credit Risk Fund - Direct Plan - Growth
01-DEC-20
13.7457
868
IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend
01-DEC-20
9.3754
869
IDBI Credit Risk Fund - Regular Plan - Annual Dividend
01-DEC-20
9.6982
870
IDBI Credit Risk Fund - Regular Plan - Growth
01-DEC-20
12.9702
871
IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend
01-DEC-20
9.1775
872
IDBI Diversified Equity Fund - Direct Plan - Dividend
01-DEC-20
18.6000
873
IDBI Diversified Equity Fund - Direct Plan - Growth
01-DEC-20
26.6300
874
IDBI Diversified Equity Fund - Regular Plan - Dividend
01-DEC-20
16.7800
875
IDBI Diversified Equity Fund - Regular Plan - Growth
01-DEC-20
24.4200
876
IDBI Dividend Yield Fund - Direct Plan - Dividend
01-DEC-20
13.1200
877
IDBI Dividend Yield Fund - Direct Plan - Growth
01-DEC-20
13.1200
878
IDBI Dividend Yield Fund - Regular Plan - Dividend
01-DEC-20
12.7400
879
IDBI Dividend Yield Fund - Regular Plan - Growth
01-DEC-20
12.7400
880
IDBI Dynamic Bond Fund - Annual Dividend
01-DEC-20
12.5295
881
IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend
01-DEC-20
14.8640
882
IDBI Dynamic Bond Fund - Direct Plan - Growth
01-DEC-20
18.2448
883
IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend
01-DEC-20
10.1481
884
IDBI Dynamic Bond Fund - Growth
01-DEC-20
17.1056
885
IDBI Dynamic Bond Fund - Quarterly Dividend
01-DEC-20
11.9577
886
IDBI Equity Advantage Fund - Direct Plan - Dividend
01-DEC-20
21.2100
887
IDBI Equity Advantage Fund - Direct Plan - Growth
01-DEC-20
31.4200
888
IDBI Equity Advantage Fund - Regular Plan - Dividend
01-DEC-20
19.1700
889
IDBI Equity Advantage Fund - Regular Plan - Growth
01-DEC-20
28.8600
890
IDBI Equity Savings Fund - Direct Plan - Growth
01-DEC-20
19.8715
891
IDBI Equity Savings Fund - Direct Plan - Monthly Dividend
01-DEC-20
14.3725
892
IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend
01-DEC-20
12.0214
893
IDBI Equity Savings Fund - Growth
01-DEC-20
18.4285
894
IDBI Equity Savings Fund - Monthly Dividend
01-DEC-20
15.4669
895
IDBI Equity Savings Fund - Quarterly Dividend
01-DEC-20
14.6751
896
IDBI Focused 30 Equity Fund - Direct Plan - Dividend
01-DEC-20
11.9700
897
IDBI Focused 30 Equity Fund - Direct Plan - Growth
01-DEC-20
11.9700
898
IDBI Focused 30 Equity Fund - Regular Plan - Dividend
01-DEC-20
11.3600
899
IDBI Focused 30 Equity Fund - Regular Plan - Growth
01-DEC-20
11.3600
900
IDBI Gilt Fund - Annual Dividend
01-DEC-20
12.6669
901
IDBI Gilt Fund - Direct Plan - Annual Dividend
01-DEC-20
13.6030
902
IDBI Gilt Fund - Direct Plan - Growth
01-DEC-20
18.0425
903
IDBI Gilt Fund - Direct Plan - Quarterly Dividend
01-DEC-20
13.3250
904
IDBI Gilt Fund - Growth
01-DEC-20
17.1073
905
IDBI Gilt Fund - Quarterly Dividend
01-DEC-20
11.8408
906
IDBI Gold Exchange Traded Fund
01-DEC-20
4445.2749
907
IDBI Gold Fund - Direct Plan - Growth
01-DEC-20
13.7806
908
IDBI Gold Fund - Growth
01-DEC-20
13.3224
909
IDBI Healthcare Fund - Direct Plan - Dividend
01-DEC-20
16.5400
910
IDBI Healthcare Fund - Direct Plan - Growth
01-DEC-20
16.5400
911
IDBI Healthcare Fund - Regular Plan - Dividend
01-DEC-20
16.0300
912
IDBI Healthcare Fund - Regular Plan - Growth
01-DEC-20
16.0300
913
IDBI Hybrid Equity Fund - Direct Plan - Dividend
01-DEC-20
13.0403
914
IDBI Hybrid Equity Fund - Direct Plan - Growth
01-DEC-20
13.7127
915
IDBI Hybrid Equity Fund - Regular Plan - Dividend
01-DEC-20
12.2091
916
IDBI Hybrid Equity Fund - Regular Plan - Growth
01-DEC-20
12.8711
917
IDBI India Top 100 Equity Fund - Direct Plan - Dividend
01-DEC-20
20.5700
918
IDBI India Top 100 Equity Fund - Direct Plan - Growth
01-DEC-20
30.8100
919
IDBI India Top 100 Equity Fund - Dividend
01-DEC-20
18.5500
920
IDBI India Top 100 Equity Fund - Growth
01-DEC-20
28.2700
921
IDBI Liquid Fund - Daily Dividend
01-DEC-20
1005.2683
922
IDBI Liquid Fund - Direct Plan - Bonus
01-DEC-20
1640.2534
923
IDBI Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1002.3548
924
IDBI Liquid Fund - Direct Plan - Growth
01-DEC-20
2189.6223
925
IDBI Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1002.5398
926
IDBI Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1003.7852
927
IDBI Liquid Fund - Growth
01-DEC-20
2173.0772
928
IDBI Liquid Fund - Monthly Dividend
01-DEC-20
1004.0964
929
IDBI Liquid Fund - Weekly Dividend
01-DEC-20
1023.0567
930
IDBI Long Term Value Fund - Direct Plan - Dividend
01-DEC-20
11.6200
931
IDBI Long Term Value Fund - Direct Plan - Growth
01-DEC-20
11.6200
932
IDBI Long Term Value Fund - Regular Plan - Dividend
01-DEC-20
11.2700
933
IDBI Long Term Value Fund - Regular Plan - Growth
01-DEC-20
11.2700
934
IDBI Midcap Fund - Direct Plan - Dividend
01-DEC-20
12.4700
935
IDBI Midcap Fund - Direct Plan - Growth
01-DEC-20
13.2600
936
IDBI Midcap Fund - Regular Plan - Dividend
01-DEC-20
11.6200
937
IDBI Midcap Fund - Regular Plan - Growth
01-DEC-20
12.3800
938
IDBI NIFTY Junior Index Fund - Direct Plan - Dividend
01-DEC-20
24.5285
939
IDBI NIFTY Junior Index Fund - Direct Plan - Growth
01-DEC-20
24.5285
940
IDBI NIFTY Junior Index Fund - Dividend
01-DEC-20
22.9771
941
IDBI NIFTY Junior Index Fund - Growth
01-DEC-20
22.9771
942
IDBI Nifty Index Fund - Direct Plan - Dividend
01-DEC-20
24.6331
943
IDBI Nifty Index Fund - Direct Plan - Growth
01-DEC-20
25.8309
944
IDBI Nifty Index Fund - Dividend
01-DEC-20
23.0517
945
IDBI Nifty Index Fund - Growth
01-DEC-20
24.1575
946
IDBI Short Term Bond Fund - Direct Plan - Growth
01-DEC-20
21.1972
947
IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend
01-DEC-20
15.2705
948
IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend
01-DEC-20
12.8566
949
IDBI Short Term Bond Fund - Growth
01-DEC-20
19.8283
950
IDBI Short Term Bond Fund - Monthly Dividend
01-DEC-20
12.0737
951
IDBI Short Term Bond Fund - Weekly Dividend
01-DEC-20
11.7924
952
IDBI Small Cap Fund - Direct Plan - Dividend
01-DEC-20
10.7500
953
IDBI Small Cap Fund - Direct Plan - Growth
01-DEC-20
10.7500
954
IDBI Small Cap Fund - Regular Plan - Dividend
01-DEC-20
10.0700
955
IDBI Small Cap Fund - Regular Plan - Growth
01-DEC-20
10.0700
956
IDBI Ultra Short Term Fund - Bonus
01-DEC-20
2142.4245
957
IDBI Ultra Short Term Fund - Daily Dividend
01-DEC-20
1017.0054
958
IDBI Ultra Short Term Fund - Direct Plan - Bonus
01-DEC-20
2237.9427
959
IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
1031.1905
960
IDBI Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
2239.0443
961
IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1443.9354
962
IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
1084.4046
963
IDBI Ultra Short Term Fund - Growth
01-DEC-20
2142.2984
964
IDBI Ultra Short Term Fund - Monthly Dividend
01-DEC-20
1111.8620
965
IDBI Ultra Short Term Fund - Weekly Dividend
01-DEC-20
1081.3752
966
IDFC All Seasons Bond Fund - Direct Plan - Annual Dividend
01-DEC-20
13.8556
967
IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend
01-DEC-20
11.3983
968
IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
11.4081
969
IDFC All Seasons Bond Fund - Direct Plan - Growth
01-DEC-20
35.2963
970
IDFC All Seasons Bond Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
13.2483
971
IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend
01-DEC-20
13.5114
972
IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend
01-DEC-20
12.7639
973
IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend
26-FEB-16
11.0319
974
IDFC All Seasons Bond Fund - Plan A - Annual Dividend
01-DEC-20
13.2383
975
IDFC All Seasons Bond Fund - Plan A - Daily Dividend
01-DEC-20
11.3980
976
IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend
01-DEC-20
11.4071
977
IDFC All Seasons Bond Fund - Plan A - Growth
01-DEC-20
34.1328
978
IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend
01-DEC-20
11.6864
979
IDFC All Seasons Bond Fund - Plan A - Periodic Dividend
01-DEC-20
13.2404
980
IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend
01-DEC-20
12.6042
981
IDFC All Seasons Bond Fund - Plan A - Weekly Dividend
01-DEC-20
11.3982
982
IDFC Arbitrage Fund - Direct Plan - Annual Dividend
01-DEC-20
11.5841
983
IDFC Arbitrage Fund - Direct Plan - Growth
01-DEC-20
26.4071
984
IDFC Arbitrage Fund - Direct Plan - Monthly Dividend
01-DEC-20
13.3527
985
IDFC Arbitrage Fund - Regular Plan - Annual Dividend
01-DEC-20
10.3935
986
IDFC Arbitrage Fund - Regular Plan - Growth
01-DEC-20
25.1938
987
IDFC Arbitrage Fund - Regular Plan - Monthly Dividend
01-DEC-20
12.7763
988
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend
01-DEC-20
19.4153
989
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
01-DEC-20
26.2176
990
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend
01-DEC-20
17.3884
991
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth
01-DEC-20
25.1054
992
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend
01-DEC-20
16.1098
993
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
01-DEC-20
24.7399
994
IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend
01-DEC-20
15.4367
995
IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth
01-DEC-20
23.7281
996
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend
01-DEC-20
17.3731
997
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
01-DEC-20
25.8983
998
IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend
01-DEC-20
16.9325
999
IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth
01-DEC-20
24.9138
1000
IDFC Banking and PSU Debt Fund - Direct Plan - Annual Dividend
01-DEC-20
11.8029
1001
IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend
01-DEC-20
10.4768
1002
IDFC Banking and PSU Debt Fund - Direct Plan - Dividend
01-DEC-20
11.2112
1003
IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
10.4704
1004
IDFC Banking and PSU Debt Fund - Direct Plan - Growth
01-DEC-20
19.4189
1005
IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.4327
1006
IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
01-DEC-20
10.8429
1007
IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend
01-DEC-20
11.7637
1008
IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend
01-DEC-20
10.8788
1009
IDFC Banking and PSU Debt Fund - Regular Plan - Dividend
01-DEC-20
11.3262
1010
IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
10.6259
1011
IDFC Banking and PSU Debt Fund - Regular Plan - Growth
01-DEC-20
19.1356
1012
IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
01-DEC-20
10.6763
1013
IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
01-DEC-20
10.7560
1014
IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend
01-DEC-20
16.8706
1015
IDFC Bond Fund - Income Plan - Direct Plan - Growth
01-DEC-20
56.7402
1016
IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend
01-DEC-20
12.6295
1017
IDFC Bond Fund - Income Plan - Direct Plan - Periodic Dividend
01-DEC-20
14.8350
1018
IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend
01-DEC-20
12.7265
1019
IDFC Bond Fund - Income Plan - Plan A - Annual Dividend
01-DEC-20
12.3008
1020
IDFC Bond Fund - Income Plan - Plan A - Growth
01-DEC-20
53.4536
1021
IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend
01-DEC-20
11.7599
1022
IDFC Bond Fund - Income Plan - Plan A - Periodic Dividend
01-DEC-20
12.2560
1023
IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend
01-DEC-20
12.1712
1024
IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend
01-DEC-20
12.1763
1025
IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend
01-DEC-20
10.4138
1026
IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend
01-DEC-20
10.2573
1027
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
01-DEC-20
38.7127
1028
IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend
01-DEC-20
10.4466
1029
IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic Dividend
01-DEC-20
11.0295
1030
IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend
01-DEC-20
11.3128
1031
IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend
01-DEC-20
11.8240
1032
IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend
01-DEC-20
10.2762
1033
IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend
01-DEC-20
10.2561
1034
IDFC Bond Fund - Medium Term Plan - Plan A - Growth
01-DEC-20
36.6914
1035
IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend
01-DEC-20
10.2144
1036
IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend_Old
10-DEC-12
10.1842
1037
IDFC Bond Fund - Medium Term Plan - Plan A - Periodic Dividend
01-DEC-20
12.5297
1038
IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend
01-DEC-20
11.1525
1039
IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend
01-DEC-20
11.7068
1040
IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly Dividend
01-DEC-20
10.3828
1041
IDFC Bond Fund - Short Term Plan - Direct Plan - Growth
01-DEC-20
46.5910
1042
IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly Dividend
01-DEC-20
10.3749
1043
IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic Dividend
01-DEC-20
16.8215
1044
IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend
01-DEC-20
10.5801
1045
IDFC Bond Fund - Short Term Plan - Plan A - Annual Dividend
01-DEC-20
11.1072
1046
IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend
01-DEC-20
10.4253
1047
IDFC Bond Fund - Short Term Plan - Plan A - Growth
01-DEC-20
44.4804
1048
IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend
01-DEC-20
10.3617
1049
IDFC Bond Fund - Short Term Plan - Plan A - Periodic Dividend
01-DEC-20
16.5042
1050
IDFC Bond Fund - Short Term Plan - Plan A - Quarterly Dividend
01-DEC-20
10.6744
1051
IDFC Cash Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.6663
1052
IDFC Cash Fund - Direct Plan - Growth
01-DEC-20
2461.0096
1053
IDFC Cash Fund - Direct Plan - Monthly Dividend
01-DEC-20
1007.4904
1054
IDFC Cash Fund - Direct Plan - Periodic Dividend
01-DEC-20
1029.8653
1055
IDFC Cash Fund - Direct Plan - Weekly Dividend
01-DEC-20
1007.2273
1056
IDFC Cash Fund - Plan C - Daily Dividend
01-DEC-20
1001.0846
1057
IDFC Cash Fund - Plan C - Growth
01-DEC-20
2449.0275
1058
IDFC Cash Fund - Plan C - Monthly Dividend
01-DEC-20
1000.7646
1059
IDFC Cash Fund - Plan C - Periodic Dividend
01-DEC-20
1097.7247
1060
IDFC Cash Fund - Plan C - Weekly Dividend
01-DEC-20
1001.3481
1061
IDFC Cash Fund - Unclaimed Dividend Less than 3 Years
01-DEC-20
1.3108
1062
IDFC Cash Fund - Unclaimed Dividend More than 3 Years
01-DEC-20
1.0000
1063
IDFC Cash Fund - Unclaimed Redemption Less than 3 Years
01-DEC-20
1.3108
1064
IDFC Cash Fund - Unclaimed Redemption More than 3 Years
01-DEC-20
1.0000
1065
IDFC Core Equity Fund - Direct Plan - Dividend
01-DEC-20
18.2800
1066
IDFC Core Equity Fund - Direct Plan - Growth
01-DEC-20
54.9900
1067
IDFC Core Equity Fund - Plan A - Dividend
01-DEC-20
14.7000
1068
IDFC Core Equity Fund - Plan A - Growth
01-DEC-20
49.8300
1069
IDFC Corporate Bond Fund - Direct Plan - Annual Dividend
01-DEC-20
11.3086
1070
IDFC Corporate Bond Fund - Direct Plan - Growth
01-DEC-20
15.2135
1071
IDFC Corporate Bond Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
11.4363
1072
IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.3403
1073
IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend
01-DEC-20
11.3072
1074
IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend
01-DEC-20
10.6442
1075
IDFC Corporate Bond Fund - Regular Plan - Annual Dividend
01-DEC-20
11.2843
1076
IDFC Corporate Bond Fund - Regular Plan - Growth
01-DEC-20
14.9847
1077
IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend
01-DEC-20
10.9641
1078
IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend
01-DEC-20
10.5933
1079
IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend
01-DEC-20
11.2844
1080
IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend
01-DEC-20
10.6928
1081
IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend
01-DEC-20
10.8579
1082
IDFC Credit Opportunities Fund - Direct Plan - Growth
01-DEC-20
13.4007
1083
IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
10.2422
1084
IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend
01-DEC-20
10.7913
1085
IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend
01-DEC-20
10.6238
1086
IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend
01-DEC-20
10.7427
1087
IDFC Credit Opportunities Fund - Regular Plan - Growth
01-DEC-20
12.9090
1088
IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend
01-DEC-20
10.3198
1089
IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend
01-DEC-20
10.7359
1090
IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend
01-DEC-20
10.4781
1091
IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend
01-DEC-20
12.3883
1092
IDFC Dynamic Bond Fund - Direct Plan - Growth
01-DEC-20
29.0379
1093
IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
10.8178
1094
IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend
01-DEC-20
11.0488
1095
IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend
01-DEC-20
13.4475
1096
IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend
01-DEC-20
13.5283
1097
IDFC Dynamic Bond Fund - Plan B - Annual Dividend
01-DEC-20
11.8337
1098
IDFC Dynamic Bond Fund - Plan B - Growth
01-DEC-20
27.1882
1099
IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend
01-DEC-20
10.6359
1100
IDFC Dynamic Bond Fund - Plan B - Periodic Dividend
01-DEC-20
11.6151
1101
IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend
01-DEC-20
11.5215
1102
IDFC Dynamic Bond Fund - Plan B - Regular Dividend
01-DEC-20
11.1919
1103
IDFC Dynamic Equity Fund - Direct Plan - Dividend
01-DEC-20
12.8800
1104
IDFC Dynamic Equity Fund - Direct Plan - Growth
01-DEC-20
16.7600
1105
IDFC Dynamic Equity Fund - Regular Plan - Dividend
01-DEC-20
11.9400
1106
IDFC Dynamic Equity Fund - Regular Plan - Growth
01-DEC-20
15.4400
1107
IDFC Emerging Businesses Fund - Direct Plan - Dividend
01-DEC-20
14.0900
1108
IDFC Emerging Businesses Fund - Direct Plan - Growth
01-DEC-20
14.0900
1109
IDFC Emerging Businesses Fund - Regular Plan - Dividend
01-DEC-20
13.8800
1110
IDFC Emerging Businesses Fund - Regular Plan - Growth
01-DEC-20
13.8800
1111
IDFC Equity Fund - Direct Plan - Dividend
01-DEC-20
18.5300
1112
IDFC Equity Fund - Direct Plan - Growth
01-DEC-20
40.7500
1113
IDFC Equity Fund - Plan A - Dividend
01-DEC-20
14.9400
1114
IDFC Equity Fund - Plan A - Growth
01-DEC-20
37.5300
1115
IDFC Equity Opportunity Series - 4 - Direct Plan - Dividend
01-DEC-20
7.7100
1116
IDFC Equity Opportunity Series - 4 - Direct Plan - Growth
01-DEC-20
7.7100
1117
IDFC Equity Opportunity Series - 4 - Regular Plan - Dividend
01-DEC-20
7.3600
1118
IDFC Equity Opportunity Series - 4 - Regular Plan - Growth
01-DEC-20
7.3600
1119
IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend
01-DEC-20
11.3400
1120
IDFC Equity Opportunity Series - 5 - Direct Plan - Growth
01-DEC-20
11.3400
1121
IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend
01-DEC-20
10.9000
1122
IDFC Equity Opportunity Series - 5 - Regular Plan - Growth
01-DEC-20
10.9000
1123
IDFC Equity Opportunity Series - 6 - Direct Plan - Dividend
01-DEC-20
13.1600
1124
IDFC Equity Opportunity Series - 6 - Direct Plan - Growth
01-DEC-20
13.1600
1125
IDFC Equity Opportunity Series - 6 - Regular Plan - Dividend
01-DEC-20
12.8200
1126
IDFC Equity Opportunity Series - 6 - Regular Plan - Growth
01-DEC-20
12.8200
1127
IDFC Equity Savings Fund - Direct Plan - Annual Dividend
01-DEC-20
12.1500
1128
IDFC Equity Savings Fund - Direct Plan - Growth
01-DEC-20
23.5100
1129
IDFC Equity Savings Fund - Direct Plan - Monthly Dividend
01-DEC-20
13.9300
1130
IDFC Equity Savings Fund - Direct Plan - Quarterly Dividend
01-DEC-20
11.1500
1131
IDFC Equity Savings Fund - Regular Plan - Annual Dividend
01-DEC-20
11.5200
1132
IDFC Equity Savings Fund - Regular Plan - Growth
01-DEC-20
22.1900
1133
IDFC Equity Savings Fund - Regular Plan - Monthly Dividend
01-DEC-20
13.1300
1134
IDFC Equity Savings Fund - Regular Plan - Quarterly Dividend
01-DEC-20
11.0600
1135
IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth
01-DEC-20
12.4425
1136
IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth
01-DEC-20
12.3612
1137
IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend
01-DEC-20
10.2329
1138
IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend
01-DEC-20
10.6754
1139
IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend
01-DEC-20
10.3014
1140
IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth
01-DEC-20
12.4046
1141
IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend
01-DEC-20
10.2479
1142
IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth
01-DEC-20
12.3238
1143
IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend
01-DEC-20
10.2425
1144
IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend
01-DEC-20
10.6825
1145
IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend
01-DEC-20
10.3019
1146
IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth
01-DEC-20
12.3855
1147
IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth
01-DEC-20
12.3055
1148
IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend
01-DEC-20
10.2513
1149
IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend
01-DEC-20
10.6852
1150
IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth
01-DEC-20
12.3518
1151
IDFC Fixed Term Plan - Series 149 - Direct Plan - Quarterly Dividend
01-DEC-20
10.7291
1152
IDFC Fixed Term Plan - Series 149 - Regular Plan - Growth
01-DEC-20
12.2750
1153
IDFC Fixed Term Plan - Series 149 - Regular Plan - Half Yearly Dividend
01-DEC-20
10.6906
1154
IDFC Fixed Term Plan - Series 149 - Regular Plan - Periodic Dividend
01-DEC-20
11.0953
1155
IDFC Fixed Term Plan - Series 149 - Regular Plan - Quarterly Dividend
01-DEC-20
10.7222
1156
IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth
01-DEC-20
12.4871
1157
IDFC Fixed Term Plan - Series 152 - Regular Plan - Growth
01-DEC-20
12.4048
1158
IDFC Fixed Term Plan - Series 152 - Regular Plan - Half Yearly Dividend
01-DEC-20
10.7556
1159
IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth
01-DEC-20
12.4155
1160
IDFC Fixed Term Plan - Series 154 - Regular Plan - Growth
01-DEC-20
12.3405
1161
IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend
01-DEC-20
10.3041
1162
IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth
01-DEC-20
12.3954
1163
IDFC Fixed Term Plan - Series 156 - Regular Plan - Growth
01-DEC-20
12.3224
1164
IDFC Fixed Term Plan - Series 156 - Regular Plan - Periodic Dividend
01-DEC-20
10.7960
1165
IDFC Fixed Term Plan - Series 156 - Regular Plan - Quarterly Dividend
01-DEC-20
10.3476
1166
IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth
01-DEC-20
12.1697
1167
IDFC Fixed Term Plan - Series 159 - Regular Plan - Growth
01-DEC-20
12.1265
1168
IDFC Fixed Term Plan - Series 159 - Regular Plan - Half Yearly Dividend
01-DEC-20
10.3564
1169
IDFC Fixed Term Plan - Series 159 - Regular Plan - Periodic Dividend
01-DEC-20
10.8059
1170
IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth
01-DEC-20
12.3682
1171
IDFC Fixed Term Plan - Series 160 - Direct Plan - Periodic Dividend
01-DEC-20
10.8974
1172
IDFC Fixed Term Plan - Series 160 - Regular Plan - Growth
01-DEC-20
12.2977
1173
IDFC Fixed Term Plan - Series 160 - Regular Plan - Quarterly Dividend
01-DEC-20
10.4796
1174
IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth
01-DEC-20
12.3372
1175
IDFC Fixed Term Plan - Series 161 - Regular Plan - Growth
01-DEC-20
12.2815
1176
IDFC Fixed Term Plan - Series 161 - Regular Plan - Half Yearly Dividend
01-DEC-20
10.3849
1177
IDFC Fixed Term Plan - Series 163 - 1223 Days - Direct Plan - Growth
01-DEC-20
12.3499
1178
IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Growth
01-DEC-20
12.3014
1179
IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Periodic Dividend
01-DEC-20
11.0982
1180
IDFC Fixed Term Plan - Series 166 - 1207 Days - Direct Plan - Growth
01-DEC-20
12.2915
1181
IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Growth
01-DEC-20
12.2442
1182
IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Periodic Dividend
01-DEC-20
11.0717
1183
IDFC Fixed Term Plan - Series 167 - 1202 Days - Direct Plan - Growth
01-DEC-20
12.2434
1184
IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Growth
01-DEC-20
12.1972
1185
IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Half Yearly Dividend
01-DEC-20
10.5139
1186
IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Quarterly Dividend
01-DEC-20
10.5403
1187
IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth
01-DEC-20
12.1139
1188
IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth
01-DEC-20
12.0494
1189
IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth
01-DEC-20
12.0282
1190
IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth
01-DEC-20
11.9648
1191
IDFC Fixed Term Plan - Series 178 - 1154 Days - Direct Plan - Growth
01-DEC-20
11.9709
1192
IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Growth
01-DEC-20
11.9204
1193
IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Quarterly Dividend
01-DEC-20
10.5983
1194
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
01-DEC-20
12.6016
1195
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly Dividend
01-DEC-20
11.1889
1196
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
01-DEC-20
12.5474
1197
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic Dividend
01-DEC-20
11.6498
1198
IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend
28-DEC-18
10.0618
1199
IDFC Focused Equity Fund - Direct Plan - Dividend
01-DEC-20
22.0500
1200
IDFC Focused Equity Fund - Direct Plan - Growth
01-DEC-20
47.5800
1201
IDFC Focused Equity Fund - Plan A - Dividend
01-DEC-20
13.2800
1202
IDFC Focused Equity Fund - Plan A - Growth
01-DEC-20
42.9400
1203
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
01-DEC-20
36.1007
1204
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend
01-DEC-20
10.4293
1205
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic Dividend
01-DEC-20
11.5663
1206
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend
01-DEC-20
11.9226
1207
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend
01-DEC-20
17.9079
1208
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth
01-DEC-20
35.7922
1209
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend
01-DEC-20
10.3900
1210
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Periodic Dividend
01-DEC-20
13.7621
1211
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend
01-DEC-20
11.6327
1212
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend
01-DEC-20
10.1806
1213
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend
01-DEC-20
12.9663
1214
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth
01-DEC-20
29.1539
1215
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend
01-DEC-20
11.8751
1216
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend
01-DEC-20
15.0242
1217
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend
01-DEC-20
11.4791
1218
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend
01-DEC-20
12.2389
1219
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend
01-DEC-20
11.8073
1220
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth
01-DEC-20
27.7502
1221
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend
01-DEC-20
11.0383
1222
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend
01-DEC-20
14.1070
1223
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend
01-DEC-20
11.8083
1224
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend
01-DEC-20
11.3177
1225
IDFC Hybrid Equity Fund - Direct Plan - Dividend
01-DEC-20
12.2900
1226
IDFC Hybrid Equity Fund - Direct Plan - Growth
01-DEC-20
13.5500
1227
IDFC Hybrid Equity Fund - Regular Plan - Dividend
01-DEC-20
11.5400
1228
IDFC Hybrid Equity Fund - Regular Plan - Growth
01-DEC-20
12.7300
1229
IDFC Infrastructure Fund - Direct Plan - Dividend
01-DEC-20
15.0300
1230
IDFC Infrastructure Fund - Direct Plan - Growth
01-DEC-20
15.3300
1231
IDFC Infrastructure Fund - Dividend
01-DEC-20
13.0500
1232
IDFC Infrastructure Fund - Growth
01-DEC-20
13.8800
1233
IDFC Low Duration Fund - Daily Dividend
01-DEC-20
10.1015
1234
IDFC Low Duration Fund - Direct Plan - Daily Dividend
01-DEC-20
10.1111
1235
IDFC Low Duration Fund - Direct Plan - Growth
01-DEC-20
30.3351
1236
IDFC Low Duration Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.1194
1237
IDFC Low Duration Fund - Direct Plan - Periodic Dividend
01-DEC-20
10.6705
1238
IDFC Low Duration Fund - Direct Plan - Quarterly Dividend
01-DEC-20
10.7766
1239
IDFC Low Duration Fund - Direct Plan - Weekly Dividend
01-DEC-20
10.0979
1240
IDFC Low Duration Fund - Growth
01-DEC-20
29.9469
1241
IDFC Low Duration Fund - Monthly Dividend
01-DEC-20
10.1058
1242
IDFC Low Duration Fund - Periodic Dividend
01-DEC-20
10.6535
1243
IDFC Low Duration Fund - Quarterly Dividend
01-DEC-20
10.8496
1244
IDFC Low Duration Fund - Weekly Dividend
01-DEC-20
10.1095
1245
IDFC Money Manager Fund - Direct Plan - Daily Dividend
01-DEC-20
10.0994
1246
IDFC Money Manager Fund - Direct Plan - Growth
01-DEC-20
33.2589
1247
IDFC Money Manager Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.1913
1248
IDFC Money Manager Fund - Direct Plan - Periodic Dividend
01-DEC-20
12.9845
1249
IDFC Money Manager Fund - Direct Plan - Weekly Dividend
01-DEC-20
10.1002
1250
IDFC Money Manager Fund - Plan A - Daily Dividend
01-DEC-20
10.0994
1251
IDFC Money Manager Fund - Plan A - Growth
01-DEC-20
31.6067
1252
IDFC Money Manager Fund - Plan A - Monthly Dividend
01-DEC-20
10.2542
1253
IDFC Money Manager Fund - Plan A - Periodic Dividend
01-DEC-20
10.9678
1254
IDFC Money Manager Fund - Plan A - Weekly Dividend
01-DEC-20
10.1219
1255
IDFC Multi Cap Fund - Direct Plan - Dividend
01-DEC-20
34.0400
1256
IDFC Multi Cap Fund - Direct Plan - Growth
01-DEC-20
105.7400
1257
IDFC Multi Cap Fund - Plan A - Dividend
01-DEC-20
32.2800
1258
IDFC Multi Cap Fund - Plan A - Growth
01-DEC-20
99.9500
1259
IDFC Nifty ETF
01-DEC-20
136.7148
1260
IDFC Nifty Fund - Direct Plan - Dividend
01-DEC-20
25.2220
1261
IDFC Nifty Fund - Direct Plan - Growth
01-DEC-20
27.7502
1262
IDFC Nifty Fund - Dividend
01-DEC-20
24.9764
1263
IDFC Nifty Fund - Growth
01-DEC-20
27.5278
1264
IDFC Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0001
1265
IDFC Overnight Fund - Direct Plan - Growth
01-DEC-20
1087.0346
1266
IDFC Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1000.4447
1267
IDFC Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.3033
1268
IDFC Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0001
1269
IDFC Overnight Fund - Regular Plan - Growth
01-DEC-20
1084.4786
1270
IDFC Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1000.4269
1271
IDFC Overnight Fund - Regular Plan - Periodic Dividend
09-MAY-19
1002.6860
1272
IDFC Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1001.2149
1273
IDFC Regular Savings Fund - Direct Plan - Growth
01-DEC-20
25.8550
1274
IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend
01-DEC-20
15.1918
1275
IDFC Regular Savings Fund - Direct Plan - Regular Dividend
01-DEC-20
14.5051
1276
IDFC Regular Savings Fund - Growth
01-DEC-20
24.1227
1277
IDFC Regular Savings Fund - Quarterly Dividend
01-DEC-20
13.3055
1278
IDFC Regular Savings Fund - Regular Dividend
01-DEC-20
13.3150
1279
IDFC Sensex ETF
01-DEC-20
465.4232
1280
IDFC Sterling Value Fund - Direct Plan - Dividend
01-DEC-20
23.5000
1281
IDFC Sterling Value Fund - Direct Plan - Growth
01-DEC-20
56.1000
1282
IDFC Sterling Value Fund - Dividend
01-DEC-20
18.8500
1283
IDFC Sterling Value Fund - Growth
01-DEC-20
52.0100
1284
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend
01-DEC-20
22.4800
1285
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
01-DEC-20
67.2000
1286
IDFC Tax Advantage (ELSS) Fund - Dividend
01-DEC-20
18.0000
1287
IDFC Tax Advantage (ELSS) Fund - Growth
01-DEC-20
61.6700
1288
IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
10.0367
1289
IDFC Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
11.8472
1290
IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.0393
1291
IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend
01-DEC-20
10.6361
1292
IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend
01-DEC-20
10.1531
1293
IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
10.0712
1294
IDFC Ultra Short Term Fund - Regular Plan - Daily Dividend
01-DEC-20
10.0519
1295
IDFC Ultra Short Term Fund - Regular Plan - Growth
01-DEC-20
11.8018
1296
IDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend
01-DEC-20
10.0446
1297
IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend
01-DEC-20
10.5121
1298
IDFC Ultra Short Term Fund - Regular Plan - Quarterly Dividend
01-DEC-20
10.1471
1299
IDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend
01-DEC-20
10.0730
1300
IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth
01-DEC-20
18.4056
1301
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend
01-DEC-20
10.4819
1302
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth
01-DEC-20
18.2114
1303
IIFL Dynamic Bond Fund - Direct Plan - Growth
01-DEC-20
17.4493
1304
IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
08-JAN-15
11.2265
1305
IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend
01-DEC-20
12.5913
1306
IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
15.5989
1307
IIFL Dynamic Bond Fund - Regular Plan - Bonus
01-DEC-20
16.7425
1308
IIFL Dynamic Bond Fund - Regular Plan - Growth
01-DEC-20
16.7425
1309
IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
01-DEC-20
16.1565
1310
IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend
01-DEC-20
11.9821
1311
IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend
01-DEC-20
16.1565
1312
IIFL Focused Equity Fund - Direct Plan - Dividend
01-DEC-20
22.8321
1313
IIFL Focused Equity Fund - Direct Plan - Growth
01-DEC-20
23.0676
1314
IIFL Focused Equity Fund - Regular Plan - Dividend
01-DEC-20
18.8739
1315
IIFL Focused Equity Fund - Regular Plan - Growth
01-DEC-20
21.3329
1316
IIFL Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0427
1317
IIFL Liquid Fund - Direct Plan - Growth
01-DEC-20
1575.6741
1318
IIFL Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1005.0000
1319
IIFL Liquid Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0701
1320
IIFL Liquid Fund - Regular Plan - Growth
01-DEC-20
1570.1202
1321
IIFL Liquid Fund - Regular Plan - Weekly Dividend
01-DEC-20
1005.0000
1322
ITI Arbitrage Fund - Direct Plan - Dividend
01-DEC-20
10.0926
1323
ITI Arbitrage Fund - Direct Plan - Growth
01-DEC-20
10.5298
1324
ITI Arbitrage Fund - Regular Plan - Dividend
01-DEC-20
10.4331
1325
ITI Arbitrage Fund - Regular Plan - Growth
01-DEC-20
10.4331
1326
ITI Balanced Advantage Fund - Direct Plan - Dividend
01-DEC-20
8.9947
1327
ITI Balanced Advantage Fund - Direct Plan - Growth
01-DEC-20
8.9947
1328
ITI Balanced Advantage Fund - Regular Plan - Dividend
01-DEC-20
8.8218
1329
ITI Balanced Advantage Fund - Regular Plan - Growth
01-DEC-20
8.8218
1330
ITI Banking and PSU Debt Fund - Direct Plan - Dividend
01-DEC-20
10.0988
1331
ITI Banking and PSU Debt Fund - Direct Plan - Growth
01-DEC-20
10.0988
1332
ITI Banking and PSU Debt Fund - Regular Plan - Growth
01-DEC-20
10.0926
1333
ITI Liquid Fund - Direct Plan - Annual Dividend
01-DEC-20
1069.5693
1334
ITI Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.3233
1335
ITI Liquid Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1001.3793
1336
ITI Liquid Fund - Direct Plan - Growth
01-DEC-20
1069.5597
1337
ITI Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.3617
1338
ITI Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1001.5067
1339
ITI Liquid Fund - Regular Plan - Annual Dividend
01-DEC-20
1069.7062
1340
ITI Liquid Fund - Regular Plan - Daily Dividend
01-DEC-20
1001.0000
1341
ITI Liquid Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1013.7458
1342
ITI Liquid Fund - Regular Plan - Growth
01-DEC-20
1067.6698
1343
ITI Liquid Fund - Regular Plan - Monthly Dividend
01-DEC-20
1001.3484
1344
ITI Liquid Fund - Regular Plan - Weekly Dividend
01-DEC-20
1001.4762
1345
ITI Long Term Equity Fund - Direct Plan - Dividend
01-DEC-20
11.5273
1346
ITI Long Term Equity Fund - Direct Plan - Growth
01-DEC-20
11.5273
1347
ITI Long Term Equity Fund - Regular Plan - Dividend
01-DEC-20
11.2476
1348
ITI Long Term Equity Fund - Regular Plan - Growth
01-DEC-20
11.2476
1349
ITI Multi Cap Fund - Direct Plan - Dividend
01-DEC-20
11.3467
1350
ITI Multi Cap Fund - Direct Plan - Growth
01-DEC-20
11.3467
1351
ITI Multi Cap Fund - Regular Plan - Dividend
01-DEC-20
10.9764
1352
ITI Multi Cap Fund - Regular Plan - Growth
01-DEC-20
10.9764
1353
ITI Overnight Fund - Direct Plan - Annual Dividend
01-DEC-20
1032.7878
1354
ITI Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.0038
1355
ITI Overnight Fund - Direct Plan - Fortnightly Dividend
03-JUN-20
1001.5894
1356
ITI Overnight Fund - Direct Plan - Growth
01-DEC-20
1040.3361
1357
ITI Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.3681
1358
ITI Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1001.5123
1359
ITI Overnight Fund - Regular Plan - Annual Dividend
03-JUN-20
1024.7780
1360
ITI Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1001.0000
1361
ITI Overnight Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1001.3557
1362
ITI Overnight Fund - Regular Plan - Growth
01-DEC-20
1039.1870
1363
ITI Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1001.3518
1364
ITI Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1001.4917
1365
ITI Small Cap Fund - Direct Plan - Dividend
01-DEC-20
10.9111
1366
ITI Small Cap Fund - Direct Plan - Growth
01-DEC-20
10.9111
1367
ITI Small Cap Fund - Regular Plan - Dividend
01-DEC-20
10.7215
1368
ITI Small Cap Fund - Regular Plan - Growth
01-DEC-20
10.7215
1369
Indiabulls Arbitrage Fund - Direct Plan - Growth
01-DEC-20
14.6394
1370
Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
11.6605
1371
Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.7500
1372
Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend
01-DEC-20
11.5856
1373
Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend
01-DEC-20
11.5643
1374
Indiabulls Arbitrage Fund - Regular Plan - Growth
01-DEC-20
14.1328
1375
Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend
01-DEC-20
11.4426
1376
Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend
01-DEC-20
10.5819
1377
Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend
01-DEC-20
11.4856
1378
Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend
01-DEC-20
11.4669
1379
Indiabulls Banking and PSU Debt Fund - Direct Plan - Daily Dividend
01-DEC-20
1014.6931
1380
Indiabulls Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1010.9190
1381
Indiabulls Banking and PSU Debt Fund - Direct Plan - Growth
01-DEC-20
1121.6994
1382
Indiabulls Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
01-DEC-20
1013.5851
1383
Indiabulls Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
01-DEC-20
1017.0195
1384
Indiabulls Banking and PSU Debt Fund - Regular Plan - Daily Dividend
01-DEC-20
1012.6315
1385
Indiabulls Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1010.6469
1386
Indiabulls Banking and PSU Debt Fund - Regular Plan - Growth
01-DEC-20
1112.5566
1387
Indiabulls Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
01-DEC-20
1012.9257
1388
Indiabulls Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
01-DEC-20
1011.0669
1389
Indiabulls Blue Chip Fund - Direct Plan - Dividend
01-DEC-20
15.2500
1390
Indiabulls Blue Chip Fund - Direct Plan - Growth
01-DEC-20
26.3100
1391
Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
14.8000
1392
Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend
01-DEC-20
11.7600
1393
Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend
01-DEC-20
14.7900
1394
Indiabulls Blue Chip Fund - Dividend
01-DEC-20
13.1500
1395
Indiabulls Blue Chip Fund - Growth
01-DEC-20
23.3500
1396
Indiabulls Blue Chip Fund - Half Yearly Dividend
01-DEC-20
14.0200
1397
Indiabulls Blue Chip Fund - Monthly Dividend
01-DEC-20
13.4500
1398
Indiabulls Blue Chip Fund - Quarterly Dividend
01-DEC-20
13.9400
1399
Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend
01-DEC-20
1008.1336
1400
Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1009.5897
1401
Indiabulls Dynamic Bond Fund - Direct Plan - Growth
01-DEC-20
1191.0770
1402
Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend
01-DEC-20
1006.7710
1403
Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend
01-DEC-20
1007.4562
1404
Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend
01-DEC-20
1008.7105
1405
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1009.1572
1406
Indiabulls Dynamic Bond Fund - Regular Plan - Growth
01-DEC-20
1178.8488
1407
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend
01-DEC-20
1006.6814
1408
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend
01-DEC-20
1007.4562
1409
Indiabulls Equity Hybrid Fund - Direct Plan - Dividend
01-DEC-20
12.4848
1410
Indiabulls Equity Hybrid Fund - Direct Plan - Growth
01-DEC-20
12.5333
1411
Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
12.1108
1412
Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend
01-DEC-20
12.4879
1413
Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend
01-DEC-20
12.4994
1414
Indiabulls Equity Hybrid Fund - Regular Plan - Dividend
01-DEC-20
12.0380
1415
Indiabulls Equity Hybrid Fund - Regular Plan - Growth
01-DEC-20
12.0394
1416
Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend
01-DEC-20
12.0106
1417
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend
01-DEC-20
12.0377
1418
Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend
01-DEC-20
12.7600
1419
Indiabulls Income Fund - Direct Plan - Growth
01-DEC-20
18.8913
1420
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
16.1701
1421
Indiabulls Income Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.6405
1422
Indiabulls Income Fund - Direct Plan - Quarterly Dividend
01-DEC-20
16.2101
1423
Indiabulls Income Fund - Regular Plan - Growth
01-DEC-20
17.7595
1424
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend
01-DEC-20
15.5459
1425
Indiabulls Income Fund - Regular Plan - Monthly Dividend
01-DEC-20
10.3840
1426
Indiabulls Income Fund - Regular Plan - Quarterly Dividend
01-DEC-20
16.0044
1427
Indiabulls Liquid Fund - Daily Dividend
01-DEC-20
1001.1451
1428
Indiabulls Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.0600
1429
Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1000.9876
1430
Indiabulls Liquid Fund - Direct Plan - Growth
01-DEC-20
1983.5951
1431
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1029.3614
1432
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.5364
1433
Indiabulls Liquid Fund - Fortnightly Dividend
01-DEC-20
1000.8994
1434
Indiabulls Liquid Fund - Growth
01-DEC-20
1968.2919
1435
Indiabulls Liquid Fund - Monthly Dividend
01-DEC-20
1000.8672
1436
Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years
01-DEC-20
1984.0040
1437
Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years
01-DEC-20
1977.6692
1438
Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years
01-DEC-20
1983.6855
1439
Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years
01-DEC-20
1983.9650
1440
Indiabulls Liquid Fund - Weekly Dividend
01-DEC-20
1001.6073
1441
Indiabulls Nifty 50 Exchange Traded Fund
01-DEC-20
134.7168
1442
Indiabulls Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.9773
1443
Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1001.5019
1444
Indiabulls Overnight Fund - Direct Plan - Growth
01-DEC-20
1056.8186
1445
Indiabulls Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1000.7953
1446
Indiabulls Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.9668
1447
Indiabulls Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.9318
1448
Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1001.2901
1449
Indiabulls Overnight Fund - Regular Plan - Growth
01-DEC-20
1055.3257
1450
Indiabulls Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1000.7253
1451
Indiabulls Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.9144
1452
Indiabulls Savings Fund - Direct Plan - Daily Dividend
01-DEC-20
1005.9547
1453
Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend
17-OCT-18
1001.2347
1454
Indiabulls Savings Fund - Direct Plan - Growth
01-DEC-20
1138.6257
1455
Indiabulls Savings Fund - Direct Plan - Monthly Dividend
01-DEC-20
1009.8180
1456
Indiabulls Savings Fund - Direct Plan - Weekly Dividend
01-DEC-20
1005.8013
1457
Indiabulls Savings Fund - Regular Plan - Daily Dividend
01-DEC-20
1005.9350
1458
Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend
05-DEC-18
1001.9052
1459
Indiabulls Savings Fund - Regular Plan - Growth
01-DEC-20
1135.9302
1460
Indiabulls Savings Fund - Regular Plan - Monthly Dividend
23-JAN-19
1006.7556
1461
Indiabulls Savings Fund - Regular Plan - Weekly Dividend
04-APR-19
1003.7764
1462
Indiabulls Savings Income Fund - Direct Plan - Growth
01-DEC-20
15.9328
1463
Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend
01-DEC-20
11.6541
1464
Indiabulls Savings Income Fund - Direct Plan - Quarterly Dividend
01-DEC-20
11.2343
1465
Indiabulls Savings Income Fund - Regular Plan - Growth
01-DEC-20
14.8084
1466
Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend
01-DEC-20
10.8475
1467
Indiabulls Savings Income Fund - Regular Plan - Quarterly Dividend
01-DEC-20
10.7118
1468
Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1013.9526
1469
Indiabulls Short Term Fund - Direct Plan - Growth
01-DEC-20
1839.9727
1470
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1013.9885
1471
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
1013.1110
1472
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1013.7507
1473
Indiabulls Short Term Fund - Regular Plan - Growth
01-DEC-20
1691.2463
1474
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend
01-DEC-20
1019.6940
1475
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend
01-DEC-20
1013.1075
1476
Indiabulls Tax Savings Fund - Direct Plan - Dividend
01-DEC-20
10.8500
1477
Indiabulls Tax Savings Fund - Direct Plan - Growth
01-DEC-20
10.8700
1478
Indiabulls Tax Savings Fund - Regular Plan - Dividend
01-DEC-20
10.5100
1479
Indiabulls Tax Savings Fund - Regular Plan - Growth
01-DEC-20
10.5100
1480
Indiabulls Ultra Short Term Fund - Daily Dividend
01-DEC-20
1013.1095
1481
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
1013.2876
1482
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1013.8019
1483
Indiabulls Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
2076.9735
1484
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1015.1788
1485
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
1013.4831
1486
Indiabulls Ultra Short Term Fund - Fortnightly Dividend
01-DEC-20
1013.5210
1487
Indiabulls Ultra Short Term Fund - Growth
01-DEC-20
2001.3936
1488
Indiabulls Ultra Short Term Fund - Monthly Dividend
01-DEC-20
1014.6570
1489
Indiabulls Ultra Short Term Fund - Weekly Dividend
01-DEC-20
1013.2774
1490
Indiabulls Value Fund - Direct Plan - Dividend
01-DEC-20
14.1877
1491
Indiabulls Value Fund - Direct Plan - Growth
01-DEC-20
14.3238
1492
Indiabulls Value Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
11.4689
1493
Indiabulls Value Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.5057
1494
Indiabulls Value Fund - Direct Plan - Quarterly Dividend
01-DEC-20
11.4628
1495
Indiabulls Value Fund - Regular Plan - Dividend
01-DEC-20
12.9931
1496
Indiabulls Value Fund - Regular Plan - Growth
01-DEC-20
12.9956
1497
Indiabulls Value Fund - Regular Plan - Half Yearly Dividend
01-DEC-20
10.6442
1498
Indiabulls Value Fund - Regular Plan - Monthly Dividend
01-DEC-20
10.0838
1499
Indiabulls Value Fund - Regular Plan - Quarterly Dividend
01-DEC-20
9.8256
1500
Invesco India Arbitrage Fund - Bonus
27-NOV-20
16.3008
1501
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
27-NOV-20
25.6419
1502
Invesco India Arbitrage Fund - Direct Plan - Bonus
20-DEC-18
15.3299
1503
Invesco India Arbitrage Fund - Direct Plan - Dividend
27-NOV-20
13.9546
1504
Invesco India Arbitrage Fund - Direct Plan - Growth
27-NOV-20
25.6443
1505
Invesco India Arbitrage Fund - Dividend
27-NOV-20
13.0785
1506
Invesco India Arbitrage Fund - Growth
27-NOV-20
24.4508
1507
Invesco India Banking and PSU Debt Fund - Daily Dividend
01-DEC-20
1003.2876
1508
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend
01-DEC-20
1194.5927
1509
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
01-DEC-20
1895.6070
1510
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
01-DEC-20
1009.6877
1511
Invesco India Banking and PSU Debt Fund - Growth
01-DEC-20
1801.4610
1512
Invesco India Banking and PSU Debt Fund - Monthly Dividend
01-DEC-20
1025.6218
1513
Invesco India Contra Fund - Direct Plan - Dividend
01-DEC-20
33.8600
1514
Invesco India Contra Fund - Direct Plan - Growth
01-DEC-20
62.5000
1515
Invesco India Contra Fund - Dividend
01-DEC-20
27.7800
1516
Invesco India Contra Fund - Growth
01-DEC-20
56.3600
1517
Invesco India Corporate Bond Fund - Annual Dividend
01-DEC-20
2028.2900
1518
Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend
01-DEC-20
1322.5482
1519
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend
01-DEC-20
2602.5579
1520
Invesco India Corporate Bond Fund - Direct Plan - Growth
01-DEC-20
2601.7655
1521
Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend
01-DEC-20
1255.1653
1522
Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1170.8360
1523
Invesco India Corporate Bond Fund - Discretionary Dividend
01-DEC-20
2591.9292
1524
Invesco India Corporate Bond Fund - Growth
01-DEC-20
2471.0106
1525
Invesco India Corporate Bond Fund - Monthly Dividend
01-DEC-20
1521.7039
1526
Invesco India Corporate Bond Fund - Quarterly Dividend
01-DEC-20
1168.6479
1527
Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend
01-DEC-20
1531.0721
1528
Invesco India Credit Risk Fund - Direct Plan - Growth
01-DEC-20
1519.5986
1529
Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend
01-DEC-20
1081.3505
1530
Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend
01-DEC-20
1440.0290
1531
Invesco India Credit Risk Fund - Regular Plan - Growth
01-DEC-20
1440.4799
1532
Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend
01-DEC-20
1057.9322
1533
Invesco India Dynamic Equity Fund - Direct Plan - Dividend
01-DEC-20
18.6600
1534
Invesco India Dynamic Equity Fund - Direct Plan - Growth
01-DEC-20
35.3900
1535
Invesco India Dynamic Equity Fund - Dividend
01-DEC-20
17.1100
1536
Invesco India Dynamic Equity Fund - Growth
01-DEC-20
31.7700
1537
Invesco India Equity Savings Fund - Direct Plan - Dividend
01-DEC-20
11.6182
1538
Invesco India Equity Savings Fund - Direct Plan - Growth
01-DEC-20
11.6480
1539
Invesco India Equity Savings Fund - Regular Plan - Dividend
01-DEC-20
11.2866
1540
Invesco India Equity Savings Fund - Regular Plan - Growth
01-DEC-20
11.2867
1541
Invesco India Equity and Bond Fund - Direct Plan - Dividend
01-DEC-20
12.0461
1542
Invesco India Equity and Bond Fund - Direct Plan - Growth
01-DEC-20
12.0643
1543
Invesco India Equity and Bond Fund - Regular Plan - Dividend
01-DEC-20
11.6376
1544
Invesco India Equity and Bond Fund - Regular Plan - Growth
01-DEC-20
11.6379
1545
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend
01-DEC-20
15.5205
1546
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth
01-DEC-20
15.6524
1547
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend
01-DEC-20
14.5374
1548
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
01-DEC-20
14.5589
1549
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend
01-DEC-20
11.7796
1550
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth
01-DEC-20
11.8059
1551
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend
01-DEC-20
11.0393
1552
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth
01-DEC-20
11.0394
1553
Invesco India Financial Services Fund - Direct Plan - Dividend
01-DEC-20
36.2000
1554
Invesco India Financial Services Fund - Direct Plan - Growth
01-DEC-20
70.2000
1555
Invesco India Financial Services Fund - Regular - Dividend
01-DEC-20
31.8900
1556
Invesco India Financial Services Fund - Regular - Growth
01-DEC-20
62.5300
1557
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend
01-DEC-20
12.5198
1558
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth
01-DEC-20
12.5202
1559
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend
01-DEC-20
12.4656
1560
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth
01-DEC-20
12.4650
1561
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth
01-DEC-20
12.5421
1562
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend
01-DEC-20
12.4906
1563
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth
01-DEC-20
12.4889
1564
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth
01-DEC-20
12.4919
1565
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend
01-DEC-20
12.4577
1566
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth
01-DEC-20
12.4577
1567
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend
01-DEC-20
12.4246
1568
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth
01-DEC-20
12.4302
1569
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend
01-DEC-20
12.3964
1570
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth
01-DEC-20
12.3964
1571
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth
01-DEC-20
12.3987
1572
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend
01-DEC-20
12.3151
1573
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth
01-DEC-20
12.3152
1574
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan - Growth
01-DEC-20
12.9214
1575
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Dividend
01-DEC-20
12.8382
1576
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Growth
01-DEC-20
12.8418
1577
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan - Growth
01-DEC-20
12.4393
1578
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan - Growth
01-DEC-20
12.3638
1579
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Dividend
01-DEC-20
12.4060
1580
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Growth
01-DEC-20
12.4090
1581
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Dividend
01-DEC-20
12.3339
1582
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Growth
01-DEC-20
12.3339
1583
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan - Growth
01-DEC-20
12.3986
1584
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Dividend
01-DEC-20
12.3259
1585
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Growth
01-DEC-20
12.3259
1586
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Dividend
01-DEC-20
12.3713
1587
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Growth
01-DEC-20
12.3710
1588
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Dividend
01-DEC-20
12.3009
1589
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Growth
01-DEC-20
12.3009
1590
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Dividend
01-DEC-20
12.4077
1591
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Growth
01-DEC-20
12.4114
1592
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Dividend
01-DEC-20
12.3428
1593
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Growth
01-DEC-20
12.3428
1594
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan - Growth
01-DEC-20
12.6173
1595
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan - Growth
01-DEC-20
12.5487
1596
Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan - Growth
01-DEC-20
12.3589
1597
Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan - Growth
01-DEC-20
12.2981
1598
Invesco India Focused 20 Equity Fund - Direct Plan - Dividend
27-NOV-20
10.9000
1599
Invesco India Focused 20 Equity Fund - Direct Plan - Growth
27-NOV-20
10.9000
1600
Invesco India Focused 20 Equity Fund - Regular Plan - Dividend
27-NOV-20
10.8700
1601
Invesco India Focused 20 Equity Fund - Regular Plan - Growth
27-NOV-20
10.8700
1602
Invesco India Gilt Fund - Annual Dividend
01-DEC-20
1138.3863
1603
Invesco India Gilt Fund - Direct Plan - Annual Dividend
01-DEC-20
1261.6865
1604
Invesco India Gilt Fund - Direct Plan - Growth
01-DEC-20
2409.7506
1605
Invesco India Gilt Fund - Direct Plan - Monthly Dividend
01-DEC-20
1880.5560
1606
Invesco India Gilt Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1036.7193
1607
Invesco India Gilt Fund - Growth
01-DEC-20
2256.3846
1608
Invesco India Gilt Fund - Monthly Dividend
01-DEC-20
1270.8881
1609
Invesco India Gilt Fund - Quarterly Dividend
01-DEC-20
1079.6327
1610
Invesco India Gold Exchange Traded Fund - Growth
01-DEC-20
4349.1342
1611
Invesco India Gold Fund - Direct Plan - Dividend
01-DEC-20
14.9451
1612
Invesco India Gold Fund - Direct Plan - Growth
01-DEC-20
14.9670
1613
Invesco India Gold Fund - Dividend
01-DEC-20
14.6260
1614
Invesco India Gold Fund - Growth
01-DEC-20
14.6244
1615
Invesco India Growth Opportunities Fund - Direct Plan - Dividend
01-DEC-20
21.7300
1616
Invesco India Growth Opportunities Fund - Direct Plan - Growth
01-DEC-20
43.2300
1617
Invesco India Growth Opportunities Fund - Dividend
01-DEC-20
19.1600
1618
Invesco India Growth Opportunities Fund - Growth
01-DEC-20
38.6700
1619
Invesco India Infrastructure Fund - Direct Plan - Dividend
01-DEC-20
19.2800
1620
Invesco India Infrastructure Fund - Direct Plan - Growth
01-DEC-20
21.6600
1621
Invesco India Infrastructure Fund - Dividend
01-DEC-20
17.2600
1622
Invesco India Infrastructure Fund - Growth
01-DEC-20
19.2000
1623
Invesco India Largecap Fund - Direct Plan - Dividend
01-DEC-20
23.3900
1624
Invesco India Largecap Fund - Direct Plan - Growth
01-DEC-20
36.3600
1625
Invesco India Largecap Fund - Dividend
01-DEC-20
20.8900
1626
Invesco India Largecap Fund - Growth
01-DEC-20
32.3500
1627
Invesco India Liquid Fund - Bonus
30-NOV-20
2783.4335
1628
Invesco India Liquid Fund - Daily Dividend
30-NOV-20
1002.7594
1629
Invesco India Liquid Fund - Direct Plan - Bonus
19-NOV-15
2026.4550
1630
Invesco India Liquid Fund - Direct Plan - Daily Dividend
30-NOV-20
1000.9596
1631
Invesco India Liquid Fund - Direct Plan - Growth
30-NOV-20
2797.2210
1632
Invesco India Liquid Fund - Direct Plan - Monthly Dividend
30-NOV-20
1041.6638
1633
Invesco India Liquid Fund - Direct Plan - Weekly Dividend
30-NOV-20
1001.1173
1634
Invesco India Liquid Fund - Growth
30-NOV-20
2782.2045
1635
Invesco India Liquid Fund - Monthly Dividend
30-NOV-20
1003.2564
1636
Invesco India Liquid Fund - Retail - Growth
30-NOV-20
2524.2436
1637
Invesco India Liquid Fund - Retail - Weekly Dividend
30-NOV-20
1002.1760
1638
Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years
30-NOV-20
1000.0000
1639
Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years
30-NOV-20
1325.6718
1640
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
30-NOV-20
1000.0000
1641
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
30-NOV-20
1325.5751
1642
Invesco India Liquid Fund - Weekly Dividend
30-NOV-20
1003.6521
1643
Invesco India Mid Cap Fund - Direct Plan - Dividend
01-DEC-20
29.8200
1644
Invesco India Mid Cap Fund - Direct Plan - Growth
01-DEC-20
67.4300
1645
Invesco India Mid Cap Fund - Dividend
01-DEC-20
25.1200
1646
Invesco India Mid Cap Fund - Growth
01-DEC-20
59.7100
1647
Invesco India Money Market Fund - Daily Dividend
01-DEC-20
1000.2900
1648
Invesco India Money Market Fund - Direct Plan - Daily Dividend
01-DEC-20
1004.2521
1649
Invesco India Money Market Fund - Direct Plan - Discretionary Dividend
01-DEC-20
2162.9354
1650
Invesco India Money Market Fund - Direct Plan - Dividend
01-DEC-20
1030.6474
1651
Invesco India Money Market Fund - Direct Plan - Growth
01-DEC-20
2414.5561
1652
Invesco India Money Market Fund - Discretionary Dividend
01-DEC-20
2368.1201
1653
Invesco India Money Market Fund - Dividend
01-DEC-20
1018.0729
1654
Invesco India Money Market Fund - Growth
01-DEC-20
2365.0874
1655
Invesco India Money Market Fund - Regular - Daily Dividend
01-DEC-20
1002.7546
1656
Invesco India Money Market Fund - Regular - Growth
01-DEC-20
2161.7364
1657
Invesco India Money Market Fund - Regular - Monthly Dividend
01-DEC-20
1148.1609
1658
Invesco India Multicap Fund - Direct Plan - Dividend
01-DEC-20
55.1400
1659
Invesco India Multicap Fund - Direct Plan - Growth
01-DEC-20
60.9200
1660
Invesco India Multicap Fund - Dividend
01-DEC-20
49.3200
1661
Invesco India Multicap Fund - Growth
01-DEC-20
54.3900
1662
Invesco India Nifty Exchange Traded Fund
01-DEC-20
1414.0517
1663
Invesco India Overnight Fund - Direct Plan - Daily Dividend
30-NOV-20
1000.2574
1664
Invesco India Overnight Fund - Direct Plan - Growth
30-NOV-20
1030.0744
1665
Invesco India Overnight Fund - Direct Plan - Monthly Dividend
30-NOV-20
1000.3142
1666
Invesco India Overnight Fund - Direct Plan - Weekly Dividend
30-NOV-20
1000.5342
1667
Invesco India Overnight Fund - Regular Plan - Daily Dividend
30-NOV-20
1000.0009
1668
Invesco India Overnight Fund - Regular Plan - Growth
30-NOV-20
1029.5177
1669
Invesco India Overnight Fund - Regular Plan - Monthly Dividend
30-NOV-20
1000.3111
1670
Invesco India Overnight Fund - Regular Plan - Weekly Dividend
30-NOV-20
1000.5308
1671
Invesco India PSU Equity Fund - Direct Plan - Dividend
01-DEC-20
15.6100
1672
Invesco India PSU Equity Fund - Direct Plan - Growth
01-DEC-20
21.3100
1673
Invesco India PSU Equity Fund - Dividend
01-DEC-20
13.9400
1674
Invesco India PSU Equity Fund - Growth
01-DEC-20
19.1400
1675
Invesco India Short Term Fund - Daily Dividend
01-DEC-20
1045.7295
1676
Invesco India Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
1023.2878
1677
Invesco India Short Term Fund - Direct Plan - Discretionary Dividend
01-DEC-20
2129.0650
1678
Invesco India Short Term Fund - Direct Plan - Growth
01-DEC-20
3017.7303
1679
Invesco India Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1985.8347
1680
Invesco India Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
1020.5370
1681
Invesco India Short Term Fund - Discretionary Dividend
01-DEC-20
2105.0961
1682
Invesco India Short Term Fund - Growth
01-DEC-20
2822.2519
1683
Invesco India Short Term Fund - Monthly Dividend
01-DEC-20
1047.0155
1684
Invesco India Short Term Fund - Plan B - Growth
01-DEC-20
2812.4172
1685
Invesco India Short Term Fund - Plan B - Monthly Dividend
01-DEC-20
1861.2950
1686
Invesco India Short Term Fund - Plan B - Weekly Dividend
01-DEC-20
1016.8521
1687
Invesco India Short Term Fund - Weekly Dividend
01-DEC-20
1020.3473
1688
Invesco India Small Cap Fund - Direct Plan - Dividend
01-DEC-20
13.0700
1689
Invesco India Small Cap Fund - Direct Plan - Growth
01-DEC-20
13.0400
1690
Invesco India Small Cap Fund - Regular Plan - Dividend
01-DEC-20
12.6100
1691
Invesco India Small Cap Fund - Regular Plan - Growth
01-DEC-20
12.6100
1692
Invesco India Tax Plan - Direct Plan - Dividend
01-DEC-20
22.5900
1693
Invesco India Tax Plan - Direct Plan - Growth
01-DEC-20
67.1900
1694
Invesco India Tax Plan - Dividend
01-DEC-20
19.9500
1695
Invesco India Tax Plan - Growth
01-DEC-20
60.0800
1696
Invesco India Treasury Advantage Fund - Bonus
01-DEC-20
1632.8933
1697
Invesco India Treasury Advantage Fund - Daily Dividend
01-DEC-20
1014.2088
1698
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
01-DEC-20
1677.1256
1699
Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend
01-DEC-20
1018.9655
1700
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend
01-DEC-20
3020.0962
1701
Invesco India Treasury Advantage Fund - Direct Plan - Growth
01-DEC-20
3018.7963
1702
Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend
01-DEC-20
1070.1604
1703
Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend
01-DEC-20
1206.7490
1704
Invesco India Treasury Advantage Fund - Discretionary Dividend
01-DEC-20
3005.3489
1705
Invesco India Treasury Advantage Fund - Growth
01-DEC-20
2936.5194
1706
Invesco India Treasury Advantage Fund - Monthly Dividend
01-DEC-20
1070.1790
1707
Invesco India Treasury Advantage Fund - Retail - Daily Dividend
01-DEC-20
1477.7794
1708
Invesco India Treasury Advantage Fund - Retail - Growth
01-DEC-20
2689.5841
1709
Invesco India Treasury Advantage Fund - Retail - Monthly Dividend
01-DEC-20
1113.9696
1710
Invesco India Treasury Advantage Fund - Retail - Weekly Dividend
01-DEC-20
1295.4169
1711
Invesco India Treasury Advantage Fund - Weekly Dividend
01-DEC-20
1095.9248
1712
Invesco India Ultra Short Term Fund - Annual Dividend
01-DEC-20
1088.3921
1713
Invesco India Ultra Short Term Fund - Daily Dividend
01-DEC-20
1113.9976
1714
Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend
01-DEC-20
1564.3378
1715
Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
1113.5558
1716
Invesco India Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
2196.9662
1717
Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1488.6402
1718
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1034.7741
1719
Invesco India Ultra Short Term Fund - Growth
01-DEC-20
2110.0878
1720
Invesco India Ultra Short Term Fund - Monthly Dividend
01-DEC-20
1018.0795
1721
Invesco India Ultra Short Term Fund - Quarterly Dividend
01-DEC-20
1140.5133
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