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25 February, 2021 22:14 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
24-FEB-21
11.1827
2
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
11.1779
3
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend
24-FEB-21
20.2820
4
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
24-FEB-21
29.0647
5
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.5811
6
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.5302
7
ICICI Prudential All Seasons Bond Fund - Dividend
24-FEB-21
18.7094
8
ICICI Prudential All Seasons Bond Fund - Growth
24-FEB-21
27.7823
9
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend
24-FEB-21
11.3253
10
ICICI Prudential All Seasons Bond Fund - Weekly Dividend
24-FEB-21
10.8278
11
ICICI Prudential Alpha Low Vol 30 ETF
24-FEB-21
137.6700
12
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend
24-FEB-21
73.3819
13
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
24-FEB-21
73.4175
14
ICICI Prudential Asset Allocator Fund (FOF) - Dividend
24-FEB-21
69.8143
15
ICICI Prudential Asset Allocator Fund (FOF) - Growth
24-FEB-21
69.8143
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
24-FEB-21
22.6100
19
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
48.3900
20
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
24-FEB-21
18.4700
21
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
24-FEB-21
17.2900
22
ICICI Prudential Balanced Advantage Fund - Regular - Dividend
24-FEB-21
16.6900
23
ICICI Prudential Balanced Advantage Fund - Regular - Growth
24-FEB-21
44.5900
24
ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend
24-FEB-21
16.3600
25
ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend
24-FEB-21
15.9900
26
ICICI Prudential Bank ETF
24-FEB-21
362.1500
27
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
24-FEB-21
56.6500
28
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
83.6700
29
ICICI Prudential Banking and Financial Services Fund - Retail - Dividend
24-FEB-21
33.3700
30
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
24-FEB-21
77.0500
31
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend
24-FEB-21
10.0787
32
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
10.4496
33
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
25.5178
34
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
12.9444
35
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.4692
36
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.3598
37
ICICI Prudential Banking and PSU Debt Fund - Growth
24-FEB-21
24.8961
38
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend
24-FEB-21
12.7711
39
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend
24-FEB-21
10.5744
40
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend
24-FEB-21
10.2266
41
ICICI Prudential Bharat 22 ETF
24-FEB-21
37.5332
42
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
24-FEB-21
11.0621
43
ICICI Prudential Bharat 22 FOF - Growth
24-FEB-21
11.0621
44
ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend
24-FEB-21
12.5400
45
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
24-FEB-21
12.5400
46
ICICI Prudential Bharat Consumption Fund - Dividend
24-FEB-21
12.1800
47
ICICI Prudential Bharat Consumption Fund - Growth
24-FEB-21
12.1800
48
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend
24-FEB-21
13.2400
49
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth
24-FEB-21
13.2400
50
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend
24-FEB-21
12.9300
51
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth
24-FEB-21
12.9300
52
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend
24-FEB-21
13.0500
53
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Growth
24-FEB-21
13.0500
54
ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Dividend
24-FEB-21
12.7800
55
ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth
24-FEB-21
12.7800
56
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend
24-FEB-21
13.6400
57
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Growth
24-FEB-21
13.6400
58
ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Dividend
24-FEB-21
13.3200
59
ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Growth
24-FEB-21
13.3200
60
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend
24-FEB-21
12.5300
61
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Growth
24-FEB-21
12.5300
62
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Dividend
24-FEB-21
12.2800
63
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Growth
24-FEB-21
12.2800
64
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Dividend
24-FEB-21
14.4000
65
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Growth
24-FEB-21
14.4000
66
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Dividend
24-FEB-21
14.1900
67
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Growth
24-FEB-21
14.1900
68
ICICI Prudential Bluechip Fund - Direct Plan - Dividend
24-FEB-21
37.7700
69
ICICI Prudential Bluechip Fund - Direct Plan - Growth
24-FEB-21
58.9000
70
ICICI Prudential Bluechip Fund - Retail - Dividend
24-FEB-21
22.9500
71
ICICI Prudential Bluechip Fund - Retail - Growth
24-FEB-21
55.0600
72
ICICI Prudential Bond Fund - Direct Plan - Growth
24-FEB-21
31.6747
73
ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
10.6884
74
ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.3635
75
ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.3289
76
ICICI Prudential Bond Fund - Growth
24-FEB-21
30.5577
77
ICICI Prudential Bond Fund - Half Yearly Dividend
24-FEB-21
11.0027
78
ICICI Prudential Bond Fund - Monthly Dividend
24-FEB-21
11.1478
79
ICICI Prudential Bond Fund - Quarterly Dividend
24-FEB-21
10.9701
80
ICICI Prudential Business Cycle Fund - Direct Plan - Dividend
24-FEB-21
10.8200
81
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
24-FEB-21
10.8200
82
ICICI Prudential Business Cycle Fund - Dividend
24-FEB-21
10.8000
83
ICICI Prudential Business Cycle Fund - Growth
24-FEB-21
10.8000
84
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend
09-APR-19
10.0100
85
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth
09-APR-19
13.2700
86
ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend
09-APR-19
9.6100
87
ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth
09-APR-19
12.8000
88
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend
24-FEB-21
14.6636
89
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth
24-FEB-21
14.6636
90
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend
24-FEB-21
14.0322
91
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth
24-FEB-21
14.0322
92
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend
24-FEB-21
12.5832
93
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth
24-FEB-21
12.5832
94
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend
24-FEB-21
12.2476
95
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth
24-FEB-21
12.2476
96
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Dividend
24-FEB-21
12.9615
97
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Growth
24-FEB-21
12.9615
98
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Dividend
24-FEB-21
12.8428
99
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Growth
24-FEB-21
12.8428
100
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend
08-FEB-17
13.8312
101
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth
08-FEB-17
13.8312
102
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend
08-FEB-17
13.3404
103
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth
08-FEB-17
13.3404
104
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend
04-SEP-17
12.8230
105
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth
04-SEP-17
12.8230
106
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend
04-SEP-17
12.3047
107
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth
04-SEP-17
12.3047
108
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
24-FEB-21
177.7300
109
ICICI Prudential Child Care Gift Plan-Dividend
19-FEB-21
168.2400
110
ICICI Prudential Child Care Gift Plan-Growth
24-FEB-21
166.9700
111
ICICI Prudential Commodities Fund - Direct Plan - Dividend
24-FEB-21
16.5700
112
ICICI Prudential Commodities Fund - Direct Plan - Growth
24-FEB-21
16.5700
113
ICICI Prudential Commodities Fund - Dividend
24-FEB-21
16.2200
114
ICICI Prudential Commodities Fund - Growth
24-FEB-21
16.2200
115
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
24-FEB-21
10.8225
116
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
24-FEB-21
19.0957
117
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
10.8687
118
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.2448
119
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.8216
120
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend
24-FEB-21
10.6259
121
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
24-FEB-21
18.8078
122
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
10.5876
123
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.0590
124
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.5863
125
ICICI Prudential Corporate Bond Fund - Daily Dividend
24-FEB-21
10.0905
126
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0868
127
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
12.1475
128
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
23.3423
129
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
12.7217
130
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.2012
131
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
14.8156
132
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.2085
133
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend
24-FEB-21
10.2057
134
ICICI Prudential Corporate Bond Fund - Growth
24-FEB-21
22.5360
135
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
24-FEB-21
12.5030
136
ICICI Prudential Corporate Bond Fund - Monthly Dividend
24-FEB-21
10.3532
137
ICICI Prudential Corporate Bond Fund - Quarterly Dividend
24-FEB-21
10.7208
138
ICICI Prudential Corporate Bond Fund - Weekly Dividend
24-FEB-21
10.2755
139
ICICI Prudential Credit Risk Fund - Annual Dividend
24-FEB-21
10.9653
140
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend
24-FEB-21
11.2772
141
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
24-FEB-21
25.1024
142
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.0446
143
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.4043
144
ICICI Prudential Credit Risk Fund - Growth
24-FEB-21
23.4422
145
ICICI Prudential Credit Risk Fund - Half Yearly Dividend
24-FEB-21
10.6629
146
ICICI Prudential Credit Risk Fund - Quarterly Dividend
24-FEB-21
10.7812
147
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend
24-FEB-21
35.3472
148
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
24-FEB-21
35.2165
149
ICICI Prudential Debt Management Fund (FOF) - Dividend
24-FEB-21
34.1962
150
ICICI Prudential Debt Management Fund (FOF) - Growth
24-FEB-21
34.1962
151
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend
24-FEB-21
14.1900
152
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
24-FEB-21
20.7900
153
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend
24-FEB-21
13.1400
154
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
24-FEB-21
19.7600
155
ICICI Prudential ESG Fund - Direct Plan - Dividend
24-FEB-21
11.8100
156
ICICI Prudential ESG Fund - Direct Plan - Growth
24-FEB-21
11.8100
157
ICICI Prudential ESG Fund - Dividend
24-FEB-21
11.7300
158
ICICI Prudential ESG Fund - Growth
24-FEB-21
11.7300
159
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
14.9552
160
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
24-FEB-21
27.9227
161
ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend
24-FEB-21
13.8605
162
ICICI Prudential Equity - Arbitrage Fund - Retail - Growth
24-FEB-21
26.6900
163
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
24-FEB-21
16.7600
164
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
14.6900
165
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.7600
166
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.5100
167
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
24-FEB-21
15.9800
168
ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
13.6900
169
ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.8800
170
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly Dividend
24-FEB-21
12.0500
171
ICICI Prudential Equity and Debt Fund - Annual Dividend
24-FEB-21
16.2600
172
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual Dividend
24-FEB-21
17.1400
173
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
24-FEB-21
186.9600
174
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
18.6700
175
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
35.6000
176
ICICI Prudential Equity and Debt Fund - Growth
24-FEB-21
172.7200
177
ICICI Prudential Equity and Debt Fund - Half Yearly Dividend
24-FEB-21
17.5800
178
ICICI Prudential Equity and Debt Fund - Monthly Dividend
24-FEB-21
24.8800
179
ICICI Prudential Exports and Services Fund - Direct Plan - Dividend
24-FEB-21
42.9000
180
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
24-FEB-21
78.4300
181
ICICI Prudential Exports and Services Fund - Dividend
24-FEB-21
26.2800
182
ICICI Prudential Exports and Services Fund - Growth
24-FEB-21
73.7700
183
ICICI Prudential FMCG Fund - Direct Plan - Dividend
24-FEB-21
114.1600
184
ICICI Prudential FMCG Fund - Direct Plan - Growth
24-FEB-21
286.4800
185
ICICI Prudential FMCG Fund- Growth
24-FEB-21
269.7500
186
ICICI Prudential FMCG Fund-Dividend
24-FEB-21
70.2800
187
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend
24-FEB-21
17.1531
188
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth
24-FEB-21
17.1531
189
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend
24-FEB-21
16.8412
190
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth
24-FEB-21
16.8412
191
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend
13-SEP-17
13.3435
192
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth
13-SEP-17
13.3435
193
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend
13-SEP-17
13.1900
194
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth
13-SEP-17
13.1900
195
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend
13-SEP-17
12.9348
196
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth
13-SEP-17
12.9348
197
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend
13-SEP-17
12.7910
198
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth
13-SEP-17
12.7910
199
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend
01-AUG-19
12.5194
200
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth
01-AUG-19
12.5194
201
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend
01-AUG-19
12.4366
202
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth
01-AUG-19
12.4366
203
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend
03-JUN-20
12.2953
204
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth
03-JUN-20
12.2953
205
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend
03-JUN-20
12.2341
206
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth
03-JUN-20
12.2341
207
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth
24-FEB-21
12.3864
208
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend
24-FEB-21
12.3864
209
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth
24-FEB-21
12.3586
210
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend
24-FEB-21
12.3584
211
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend
24-FEB-21
12.3586
212
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth
24-FEB-21
12.5323
213
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5322
214
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend
24-FEB-21
12.5321
215
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth
24-FEB-21
12.4080
216
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend
24-FEB-21
12.4080
217
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend
24-FEB-21
12.4080
218
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth
24-FEB-21
12.4933
219
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend
24-FEB-21
12.4933
220
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth
24-FEB-21
12.4445
221
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend
24-FEB-21
12.4445
222
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth
24-FEB-21
12.4213
223
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend
24-FEB-21
12.4213
224
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth
24-FEB-21
12.3475
225
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend
24-FEB-21
12.3473
226
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend
24-FEB-21
12.3474
227
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth
24-FEB-21
12.6803
228
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend
24-FEB-21
12.6803
229
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend
24-FEB-21
12.6801
230
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth
24-FEB-21
12.5883
231
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5883
232
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend
24-FEB-21
12.5883
233
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Growth
24-FEB-21
12.5046
234
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5046
235
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Growth
24-FEB-21
12.4728
236
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Half Yearly Dividend
24-FEB-21
12.4727
237
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Quarterly Dividend
24-FEB-21
12.4728
238
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth
24-FEB-21
12.7386
239
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend
24-FEB-21
12.7386
240
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend
24-FEB-21
12.7384
241
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth
24-FEB-21
12.6144
242
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend
24-FEB-21
12.6144
243
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend
24-FEB-21
12.6144
244
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth
24-FEB-21
12.4416
245
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend
24-FEB-21
12.4416
246
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth
24-FEB-21
12.3948
247
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend
24-FEB-21
12.3948
248
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend
24-FEB-21
12.3948
249
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth
24-FEB-21
12.5417
250
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5417
251
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend
24-FEB-21
12.5414
252
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth
24-FEB-21
12.4615
253
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend
24-FEB-21
12.4615
254
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend
24-FEB-21
12.4614
255
ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth
24-FEB-21
12.6070
256
ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth
24-FEB-21
12.5577
257
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth
24-FEB-21
12.5775
258
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5775
259
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend
24-FEB-21
12.5775
260
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth
24-FEB-21
12.5613
261
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend
24-FEB-21
12.5613
262
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth
24-FEB-21
12.5522
263
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5522
264
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend
24-FEB-21
12.5496
265
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth
24-FEB-21
12.4870
266
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend
24-FEB-21
12.4870
267
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend
24-FEB-21
12.4870
268
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth
24-FEB-21
12.8157
269
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend
24-FEB-21
12.8157
270
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth
24-FEB-21
12.6992
271
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend
24-FEB-21
12.6992
272
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend
24-FEB-21
12.6992
273
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth
24-FEB-21
12.5971
274
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5970
275
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth
24-FEB-21
12.5492
276
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5492
277
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth
24-FEB-21
12.5924
278
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend
24-FEB-21
12.5924
279
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth
24-FEB-21
12.5456
280
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5456
281
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend
24-FEB-21
12.5455
282
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth
24-FEB-21
12.6384
283
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend
24-FEB-21
12.6383
284
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend
24-FEB-21
12.6386
285
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth
24-FEB-21
12.5899
286
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5897
287
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend
24-FEB-21
12.5899
288
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth
24-FEB-21
12.6046
289
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend
24-FEB-21
12.6020
290
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend
24-FEB-21
12.6045
291
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth
24-FEB-21
12.5383
292
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5383
293
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend
24-FEB-21
12.5383
294
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth
24-FEB-21
12.6355
295
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend
24-FEB-21
12.6355
296
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth
24-FEB-21
12.5714
297
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5638
298
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend
24-FEB-21
12.5714
299
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth
24-FEB-21
12.5982
300
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5983
301
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend
24-FEB-21
12.5982
302
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth
24-FEB-21
12.5345
303
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5342
304
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend
24-FEB-21
12.5345
305
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth
24-FEB-21
12.6022
306
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend
24-FEB-21
12.6022
307
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth
24-FEB-21
12.5510
308
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5509
309
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend
24-FEB-21
12.5506
310
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth
24-FEB-21
12.6262
311
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend
24-FEB-21
12.6267
312
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend
24-FEB-21
12.6260
313
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth
24-FEB-21
12.5604
314
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5604
315
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend
24-FEB-21
12.5604
316
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth
24-FEB-21
12.5998
317
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5996
318
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend
24-FEB-21
12.5989
319
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Growth
24-FEB-21
12.5671
320
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5668
321
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend
24-FEB-21
12.5671
322
ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan - Growth
24-FEB-21
12.4977
323
ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan - Growth
24-FEB-21
12.3979
324
ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan - Growth
24-FEB-21
12.4684
325
ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Growth
24-FEB-21
12.3945
326
ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Quarterly Dividend
24-FEB-21
12.3966
327
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Growth
24-FEB-21
12.2409
328
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Quarterly Dividend
24-FEB-21
12.2378
329
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Growth
24-FEB-21
12.1646
330
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Half Yearly Dividend
24-FEB-21
12.1646
331
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Quarterly Dividend
24-FEB-21
12.1646
332
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Growth
24-FEB-21
12.3679
333
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Half Yearly Dividend
24-FEB-21
12.3678
334
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Quarterly Dividend
24-FEB-21
12.3678
335
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Growth
24-FEB-21
12.2731
336
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Half Yearly Dividend
24-FEB-21
12.2731
337
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Quarterly Dividend
24-FEB-21
12.2731
338
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Growth
24-FEB-21
12.4399
339
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Half Yearly Dividend
24-FEB-21
12.4399
340
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Quarterly Dividend
24-FEB-21
12.4404
341
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Growth
24-FEB-21
12.3643
342
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Half Yearly Dividend
24-FEB-21
12.3646
343
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Quarterly Dividend
24-FEB-21
12.3643
344
ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan - Growth
24-FEB-21
12.5448
345
ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan - Growth
24-FEB-21
12.5334
346
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Growth
24-FEB-21
12.5365
347
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5365
348
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Quarterly Dividend
24-FEB-21
12.5365
349
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Growth
24-FEB-21
12.4310
350
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Half Yearly Dividend
24-FEB-21
12.4311
351
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Quarterly Dividend
24-FEB-21
12.4310
352
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Growth
24-FEB-21
12.5438
353
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5438
354
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Growth
24-FEB-21
12.4415
355
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Half Yearly Dividend
24-FEB-21
12.4353
356
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Quarterly Dividend
24-FEB-21
12.4414
357
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan - Growth
24-FEB-21
12.4330
358
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Growth
24-FEB-21
12.3454
359
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Half Yearly Dividend
24-FEB-21
12.3454
360
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Quarterly Dividend
24-FEB-21
12.3453
361
ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan - Growth
24-FEB-21
12.4872
362
ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan - Growth
24-FEB-21
12.4184
363
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Growth
24-FEB-21
12.6079
364
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Half Yearly Dividend
24-FEB-21
12.6078
365
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Quarterly Dividend
24-FEB-21
12.6077
366
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Growth
24-FEB-21
12.5056
367
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5056
368
ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan - Growth
24-FEB-21
12.3556
369
ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Growth
24-FEB-21
12.2681
370
ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Quarterly Dividend
24-FEB-21
12.2681
371
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan - Growth
24-FEB-21
12.4525
372
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Growth
24-FEB-21
12.3873
373
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Half Yearly Dividend
24-FEB-21
12.3872
374
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Quarterly Dividend
24-FEB-21
12.3873
375
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Growth
24-FEB-21
12.5254
376
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5252
377
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Quarterly Dividend
24-FEB-21
12.5253
378
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Growth
24-FEB-21
12.4303
379
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Half Yearly Dividend
24-FEB-21
12.4322
380
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Quarterly Dividend
24-FEB-21
12.4303
381
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Growth
24-FEB-21
12.8581
382
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Half Yearly Dividend
24-FEB-21
12.8581
383
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Quarterly Dividend
24-FEB-21
12.8578
384
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Growth
24-FEB-21
12.7675
385
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Half Yearly Dividend
24-FEB-21
12.7675
386
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Quarterly Dividend
24-FEB-21
12.7675
387
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan - Growth
24-FEB-21
12.9136
388
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Growth
24-FEB-21
12.8113
389
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Half Yearly Dividend
24-FEB-21
12.8111
390
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Quarterly Dividend
24-FEB-21
12.8113
391
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Growth
24-FEB-21
12.9075
392
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Half Yearly Dividend
24-FEB-21
12.9074
393
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Quarterly Dividend
24-FEB-21
12.9075
394
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Growth
24-FEB-21
12.8112
395
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Quarterly Dividend
24-FEB-21
12.8111
396
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth
24-FEB-21
12.9792
397
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly Dividend
24-FEB-21
12.9794
398
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth
24-FEB-21
12.9160
399
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly Dividend
24-FEB-21
12.9160
400
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly Dividend
24-FEB-21
12.9160
401
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Growth
24-FEB-21
12.3888
402
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Half Yearly Dividend
24-FEB-21
12.3888
403
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Quarterly Dividend
24-FEB-21
12.3884
404
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Growth
24-FEB-21
12.3157
405
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Quarterly Dividend
24-FEB-21
12.3157
406
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Growth
24-FEB-21
12.5743
407
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Quarterly Dividend
24-FEB-21
12.5744
408
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Growth
24-FEB-21
12.4870
409
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Half Yearly Dividend
24-FEB-21
12.4870
410
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Quarterly Dividend
24-FEB-21
12.4870
411
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan - Growth
24-FEB-21
12.2522
412
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Growth
24-FEB-21
12.1563
413
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Half Yearly Dividend
24-FEB-21
12.1563
414
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Quarterly Dividend
24-FEB-21
12.1563
415
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan - Growth
24-FEB-21
12.2145
416
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Growth
24-FEB-21
12.1531
417
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Half Yearly Dividend
24-FEB-21
12.1529
418
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Quarterly Dividend
24-FEB-21
12.1531
419
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan - Growth
24-FEB-21
12.3229
420
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Growth
24-FEB-21
12.2557
421
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Half Yearly Dividend
24-FEB-21
12.2556
422
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Quarterly Dividend
24-FEB-21
12.2557
423
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Growth
24-FEB-21
12.3382
424
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Half Yearly Dividend
24-FEB-21
12.3353
425
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Quarterly Dividend
24-FEB-21
12.3379
426
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Growth
24-FEB-21
12.2548
427
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Half Yearly Dividend
24-FEB-21
12.2547
428
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Quarterly Dividend
24-FEB-21
12.2548
429
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Growth
24-FEB-21
12.5124
430
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Quarterly Dividend
24-FEB-21
12.5124
431
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Growth
24-FEB-21
12.4416
432
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Quarterly Dividend
24-FEB-21
12.4416
433
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan - Growth
24-FEB-21
12.3926
434
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Growth
24-FEB-21
12.3222
435
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Half Yearly Dividend
24-FEB-21
12.3222
436
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Quarterly Dividend
24-FEB-21
12.3221
437
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Growth
24-FEB-21
12.2362
438
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Half Yearly Dividend
24-FEB-21
12.2362
439
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Quarterly Dividend
24-FEB-21
12.2362
440
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Growth
24-FEB-21
12.1712
441
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Half Yearly Dividend
24-FEB-21
12.1712
442
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Quarterly Dividend
24-FEB-21
12.1712
443
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Growth
24-FEB-21
12.2371
444
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Half Yearly Dividend
24-FEB-21
12.2371
445
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Growth
24-FEB-21
12.1709
446
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Half Yearly Dividend
24-FEB-21
12.1655
447
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Quarterly Dividend
24-FEB-21
12.1707
448
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan - Growth
24-FEB-21
12.3891
449
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Growth
24-FEB-21
12.3226
450
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Half Yearly Dividend
24-FEB-21
12.3226
451
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Quarterly Dividend
24-FEB-21
12.3226
452
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Growth
24-FEB-21
12.5882
453
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Half Yearly Dividend
24-FEB-21
12.5882
454
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Growth
24-FEB-21
12.4997
455
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Half Yearly Dividend
24-FEB-21
12.4997
456
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Quarterly Dividend
24-FEB-21
12.4997
457
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan - Growth
24-FEB-21
12.4087
458
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Growth
24-FEB-21
12.3395
459
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Half Yearly Dividend
24-FEB-21
12.3423
460
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Quarterly Dividend
24-FEB-21
12.3394
461
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Growth
24-FEB-21
12.6143
462
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Quarterly Dividend
24-FEB-21
12.6143
463
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Growth
24-FEB-21
12.5453
464
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Quarterly Dividend
24-FEB-21
12.5453
465
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan - Growth
24-FEB-21
12.5811
466
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Growth
24-FEB-21
12.4914
467
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Half Yearly Dividend
24-FEB-21
12.4913
468
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Quarterly Dividend
24-FEB-21
12.4913
469
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan - Growth
24-FEB-21
12.6321
470
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Growth
24-FEB-21
12.5595
471
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Half Yearly Dividend
24-FEB-21
12.5594
472
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Quarterly Dividend
24-FEB-21
12.5593
473
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Growth
24-FEB-21
12.4935
474
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Quarterly Dividend
24-FEB-21
12.4935
475
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan - Growth
24-FEB-21
12.4650
476
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan - Growth
24-FEB-21
12.7122
477
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Growth
24-FEB-21
12.6284
478
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Half Yearly Dividend
24-FEB-21
12.6283
479
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Quarterly Dividend
24-FEB-21
12.6284
480
ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan - Growth
24-FEB-21
11.8659
481
ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Growth
24-FEB-21
11.8091
482
ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Half Yearly Dividend
24-FEB-21
11.8091
483
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan - Growth
24-FEB-21
11.8659
484
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Growth
24-FEB-21
11.8207
485
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Half Yearly Dividend
24-FEB-21
11.8217
486
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Quarterly Dividend
24-FEB-21
11.8207
487
ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan - Growth
24-FEB-21
11.8777
488
ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Growth
24-FEB-21
11.8550
489
ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Quarterly Dividend
24-FEB-21
11.8550
490
ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan - Growth
24-FEB-21
11.9792
491
ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Growth
24-FEB-21
11.9336
492
ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Quarterly Dividend
24-FEB-21
11.9336
493
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Growth
24-FEB-21
11.9020
494
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Quarterly Dividend
24-FEB-21
11.9020
495
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Growth
24-FEB-21
11.8788
496
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Half Yearly Dividend
24-FEB-21
11.8788
497
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Growth
24-FEB-21
12.0434
498
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Half Yearly Dividend
24-FEB-21
12.0435
499
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Growth
24-FEB-21
11.9709
500
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Half Yearly Dividend
24-FEB-21
11.9709
501
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Quarterly Dividend
24-FEB-21
11.9709
502
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan - Growth
24-FEB-21
12.0397
503
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Growth
24-FEB-21
12.0160
504
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Half Yearly Dividend
24-FEB-21
12.0160
505
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Quarterly Dividend
24-FEB-21
12.0160
506
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Growth
24-FEB-21
12.0715
507
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Quarterly Dividend
24-FEB-21
12.0715
508
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Growth
24-FEB-21
12.0594
509
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Quarterly Dividend
24-FEB-21
12.0594
510
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Growth
24-FEB-21
12.0993
511
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Quarterly Dividend
24-FEB-21
12.0994
512
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Growth
24-FEB-21
12.0383
513
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Half Yearly Dividend
24-FEB-21
12.0379
514
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Quarterly Dividend
24-FEB-21
12.0383
515
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Growth
24-FEB-21
12.1846
516
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Half Yearly Dividend
24-FEB-21
12.1847
517
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Quarterly Dividend
24-FEB-21
12.1837
518
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Growth
24-FEB-21
12.1021
519
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Half Yearly Dividend
24-FEB-21
12.1021
520
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Quarterly Dividend
24-FEB-21
12.1024
521
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth
24-FEB-21
12.2204
522
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly Dividend
24-FEB-21
12.2204
523
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth
24-FEB-21
12.1465
524
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly Dividend
24-FEB-21
12.1465
525
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly Dividend
24-FEB-21
12.1465
526
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Growth
24-FEB-21
12.1968
527
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Quarterly Dividend
24-FEB-21
12.1968
528
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Growth
24-FEB-21
12.1308
529
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Half Yearly Dividend
24-FEB-21
12.1307
530
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Quarterly Dividend
24-FEB-21
12.1308
531
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
24-FEB-21
12.3709
532
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
24-FEB-21
12.3117
533
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly Dividend
24-FEB-21
12.3117
534
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Growth
24-FEB-21
11.8652
535
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Half Yearly Dividend
24-FEB-21
11.8652
536
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Growth
24-FEB-21
11.8102
537
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Half Yearly Dividend
24-FEB-21
11.8020
538
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Quarterly Dividend
24-FEB-21
11.8102
539
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan - Growth
24-FEB-21
10.9745
540
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Growth
24-FEB-21
10.9674
541
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Half Yearly Dividend
24-FEB-21
10.9673
542
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Quarterly Dividend
24-FEB-21
10.9673
543
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Growth
24-FEB-21
10.9997
544
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Half Yearly Dividend
24-FEB-21
10.9997
545
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Quarterly Dividend
24-FEB-21
10.9996
546
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Growth
24-FEB-21
10.9834
547
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Half Yearly Dividend
24-FEB-21
10.9833
548
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Quarterly Dividend
24-FEB-21
10.9833
549
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Growth
24-FEB-21
11.1538
550
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Half Yearly Dividend
24-FEB-21
11.1538
551
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Quarterly Dividend
24-FEB-21
11.1538
552
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Growth
24-FEB-21
11.1380
553
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Half Yearly Dividend
24-FEB-21
11.1380
554
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Quarterly Dividend
24-FEB-21
11.1380
555
ICICI Prudential Floating Interest Fund - Daily Dividend
24-FEB-21
101.2086
556
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend
24-FEB-21
101.2076
557
ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others
24-FEB-21
169.5732
558
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
101.9187
559
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
24-FEB-21
344.3842
560
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend
24-FEB-21
101.9338
561
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend
24-FEB-21
105.8054
562
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend
24-FEB-21
101.8961
563
ICICI Prudential Floating Interest Fund - Dividend Others
24-FEB-21
163.9371
564
ICICI Prudential Floating Interest Fund - Fortnightly Dividend
24-FEB-21
101.9001
565
ICICI Prudential Floating Interest Fund - Growth
24-FEB-21
324.6624
566
ICICI Prudential Floating Interest Fund - Monthly Dividend
24-FEB-21
102.5808
567
ICICI Prudential Floating Interest Fund - Quarterly Dividend
24-FEB-21
104.5325
568
ICICI Prudential Floating Interest Fund - Weekly Dividend
24-FEB-21
101.8919
569
ICICI Prudential Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
31.8700
570
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
24-FEB-21
43.7000
571
ICICI Prudential Focused Equity Fund - Retail Plan - Dividend
24-FEB-21
18.4700
572
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
24-FEB-21
40.2400
573
ICICI Prudential Gilt Fund - Direct Plan - Dividend
24-FEB-21
16.5265
574
ICICI Prudential Gilt Fund - Direct Plan - Growth
24-FEB-21
81.2813
575
ICICI Prudential Gilt Fund - Dividend
24-FEB-21
16.0132
576
ICICI Prudential Gilt Fund - Growth
24-FEB-21
77.2753
577
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend
23-FEB-21
14.1363
578
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
23-FEB-21
14.1363
579
ICICI Prudential Global Advantage Fund (FOF) - Dividend
23-FEB-21
14.0300
580
ICICI Prudential Global Advantage Fund (FOF) - Growth
23-FEB-21
14.0300
581
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Dividend
23-FEB-21
19.0900
582
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
23-FEB-21
19.0900
583
ICICI Prudential Global Stable Equity Fund (FOF) - Dividend
23-FEB-21
17.9900
584
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
23-FEB-21
17.9900
585
ICICI Prudential Gold ETF
24-FEB-21
41.5664
586
ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend
24-FEB-21
13.7700
587
ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend
24-FEB-21
12.6000
588
ICICI Prudential IT ETF
24-FEB-21
249.4100
589
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend
24-FEB-21
41.8404
590
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
24-FEB-21
42.1309
591
ICICI Prudential Income Optimizer Fund (FOF) - Dividend
24-FEB-21
40.3687
592
ICICI Prudential Income Optimizer Fund (FOF) - Growth
24-FEB-21
40.3687
593
ICICI Prudential India Equity FOF - Direct Plan - Dividend
24-FEB-21
13.2275
594
ICICI Prudential India Equity FOF - Direct Plan - Growth
24-FEB-21
13.2275
595
ICICI Prudential India Equity FOF - Dividend
24-FEB-21
13.1114
596
ICICI Prudential India Equity FOF - Growth
24-FEB-21
13.1114
597
ICICI Prudential India Oppurtunities Fund - Direct Plan - Dividend
24-FEB-21
13.7700
598
ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth
24-FEB-21
13.7700
599
ICICI Prudential India Oppurtunities Fund - Dividend
24-FEB-21
13.3100
600
ICICI Prudential India Oppurtunities Fund - Growth
24-FEB-21
13.3000
601
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
18.9700
602
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
24-FEB-21
65.1300
603
ICICI Prudential Infrastructure Fund - Dividend
24-FEB-21
13.5000
604
ICICI Prudential Infrastructure Fund - Growth
24-FEB-21
61.7000
605
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend
27-OCT-17
10.0010
606
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth
27-OCT-17
18.1794
607
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend
15-APR-15
10.2084
608
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend
20-APR-16
10.1688
609
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth
27-OCT-17
18.1012
610
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend
27-OCT-17
10.0009
611
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth
27-OCT-17
19.7164
612
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
27.4800
613
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
24-FEB-21
446.1300
614
ICICI Prudential Large and Mid Cap Fund - Dividend
24-FEB-21
18.9400
615
ICICI Prudential Large and Mid Cap Fund - Growth
24-FEB-21
414.3700
616
ICICI Prudential Liquid ETF
24-FEB-21
1000.0000
617
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend
24-FEB-21
101.4169
618
ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
100.1082
619
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others
24-FEB-21
153.2808
620
ICICI Prudential Liquid Fund - Direct Plan - Growth
24-FEB-21
303.7737
621
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
105.8899
622
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
100.4450
623
ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
101.6025
624
ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme
24-FEB-21
133.8155
625
ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
24-FEB-21
133.8155
626
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.2041
627
ICICI Prudential Liquid Fund - Institutional - Annual Dividend
24-FEB-21
101.3343
628
ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
100.1482
629
ICICI Prudential Liquid Fund - Regular Plan - Dividend Others
24-FEB-21
152.6112
630
ICICI Prudential Liquid Fund - Regular Plan - Growth
24-FEB-21
302.1206
631
ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
100.3318
632
ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
100.1784
633
ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend
24-FEB-21
104.8062
634
ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend
24-FEB-21
100.8323
635
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education
24-FEB-21
100.0000
636
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
24-FEB-21
100.0000
637
ICICI Prudential Long Term Bond Fund - Annual Dividend
24-FEB-21
11.4266
638
ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
12.6650
639
ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend
24-FEB-21
11.9929
640
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
24-FEB-21
74.8696
641
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.2412
642
ICICI Prudential Long Term Bond Fund - Dividend
24-FEB-21
11.2208
643
ICICI Prudential Long Term Bond Fund - Growth
24-FEB-21
70.0766
644
ICICI Prudential Long Term Bond Fund - Quarterly Dividend
24-FEB-21
11.9058
645
ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
33.2100
646
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
528.2600
647
ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend
24-FEB-21
21.8400
648
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
24-FEB-21
489.8000
649
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend
24-FEB-21
13.8700
650
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
24-FEB-21
13.8700
651
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend
24-FEB-21
13.5200
652
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
24-FEB-21
13.5200
653
ICICI Prudential MNC Fund - Direct Plan - Dividend
24-FEB-21
13.9500
654
ICICI Prudential MNC Fund - Direct Plan - Growth
24-FEB-21
14.9600
655
ICICI Prudential MNC Fund - Dividend
24-FEB-21
13.5900
656
ICICI Prudential MNC Fund - Growth
24-FEB-21
14.6000
657
ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend
24-FEB-21
14.1200
658
ICICI Prudential Manufacture in India Fund - Direct Plan - Growth
24-FEB-21
14.1200
659
ICICI Prudential Manufacture in India Fund - Dividend
24-FEB-21
13.6600
660
ICICI Prudential Manufacture in India Fund - Growth
24-FEB-21
13.6600
661
ICICI Prudential Medium Term Bond Fund - Annual Dividend
24-FEB-21
13.8869
662
ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
15.2098
663
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
24-FEB-21
35.8718
664
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.2157
665
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.9631
666
ICICI Prudential Medium Term Bond Fund - Growth
24-FEB-21
33.6200
667
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend
24-FEB-21
10.7453
668
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend
24-FEB-21
10.4258
669
ICICI Prudential Midcap 150 ETF
24-FEB-21
88.6300
670
ICICI Prudential Midcap Fund - Direct Plan - Dividend
24-FEB-21
33.3500
671
ICICI Prudential Midcap Fund - Direct Plan - Growth
24-FEB-21
134.4900
672
ICICI Prudential Midcap Fund - Dividend
24-FEB-21
24.8200
673
ICICI Prudential Midcap Fund - Growth
24-FEB-21
124.8000
674
ICICI Prudential Midcap Select ETF
24-FEB-21
86.6300
675
ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
100.1435
676
ICICI Prudential Money Market Fund - Direct Plan - Dividend Others
24-FEB-21
149.6634
677
ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
101.4342
678
ICICI Prudential Money Market Fund - Direct Plan - Growth
24-FEB-21
293.9826
679
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
24-FEB-21
101.0871
680
ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.7799
681
ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
100.1295
682
ICICI Prudential Money Market Fund - Regular Plan - Dividend Others
24-FEB-21
148.7938
683
ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
100.7562
684
ICICI Prudential Money Market Fund - Regular Plan - Growth
24-FEB-21
291.8191
685
ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
100.9204
686
ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend
24-FEB-21
100.7166
687
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend
24-FEB-21
29.6837
688
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
24-FEB-21
360.6396
689
ICICI Prudential Multi-Asset Fund - Dividend
24-FEB-21
20.9394
690
ICICI Prudential Multi-Asset Fund - Growth
24-FEB-21
337.8412
691
ICICI Prudential Multicap Fund - Direct Plan - Dividend
24-FEB-21
34.5900
692
ICICI Prudential Multicap Fund - Direct Plan - Growth
24-FEB-21
394.7400
693
ICICI Prudential Multicap Fund - Regular Plan - Dividend
24-FEB-21
23.1700
694
ICICI Prudential Multicap Fund - Regular Plan - Growth
24-FEB-21
367.2800
695
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend
24-FEB-21
12.7898
696
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth
24-FEB-21
12.7898
697
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend
24-FEB-21
12.5129
698
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth
24-FEB-21
12.5129
699
ICICI Prudential NV20 ETF
24-FEB-21
75.7400
700
ICICI Prudential Nifty 100 ETF
24-FEB-21
162.6137
701
ICICI Prudential Nifty ETF
24-FEB-21
159.3059
702
ICICI Prudential Nifty Index Fund - Direct Plan - Dividend
24-FEB-21
20.2399
703
ICICI Prudential Nifty Index Fund - Direct Plan - Growth
24-FEB-21
150.5109
704
ICICI Prudential Nifty Index Fund - Regular Plan - Dividend
24-FEB-21
19.4144
705
ICICI Prudential Nifty Index Fund - Regular Plan - Growth
24-FEB-21
145.7228
706
ICICI Prudential Nifty Low Vol 30 ETF
24-FEB-21
117.0000
707
ICICI Prudential Nifty Next 50 ETF
24-FEB-21
35.3100
708
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend
24-FEB-21
31.7188
709
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
24-FEB-21
31.7297
710
ICICI Prudential Nifty Next 50 Index Fund - Dividend
24-FEB-21
30.6135
711
ICICI Prudential Nifty Next 50 Index Fund - Growth
24-FEB-21
30.6135
712
ICICI Prudential Overnight Fund - Annual Dividend
24-FEB-21
100.8063
713
ICICI Prudential Overnight Fund - Daily Dividend
24-FEB-21
100.0005
714
ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend
24-FEB-21
100.8348
715
ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
100.0005
716
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
100.0618
717
ICICI Prudential Overnight Fund - Direct Plan - Growth
24-FEB-21
110.6460
718
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
100.8347
719
ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
100.2137
720
ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend
24-FEB-21
100.2810
721
ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.0154
722
ICICI Prudential Overnight Fund - Fortnightly Dividend
24-FEB-21
100.0593
723
ICICI Prudential Overnight Fund - Growth
24-FEB-21
110.3939
724
ICICI Prudential Overnight Fund - Half Yearly Dividend
24-FEB-21
100.8058
725
ICICI Prudential Overnight Fund - Monthly Dividend
24-FEB-21
100.2063
726
ICICI Prudential Overnight Fund - Quarterly Dividend
24-FEB-21
100.0908
727
ICICI Prudential Overnight Fund - Weekly Dividend
24-FEB-21
100.0149
728
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend
24-FEB-21
85.6106
729
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
24-FEB-21
85.6133
730
ICICI Prudential Passive Strategy Fund (FOF) - Dividend
24-FEB-21
82.8139
731
ICICI Prudential Passive Strategy Fund (FOF) - Growth
24-FEB-21
82.8139
732
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Dividend
25-APR-11
30.7846
733
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
734
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend
24-FEB-21
16.2700
735
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
24-FEB-21
17.7600
736
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend
24-FEB-21
15.6500
737
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
24-FEB-21
17.1300
738
ICICI Prudential Private Banks ETF
24-FEB-21
190.7200
739
ICICI Prudential Quant Fund - Direct Plan - Dividend
24-FEB-21
11.6000
740
ICICI Prudential Quant Fund - Direct Plan - Growth
24-FEB-21
11.6000
741
ICICI Prudential Quant Fund - Dividend
24-FEB-21
11.5800
742
ICICI Prudential Quant Fund - Growth
24-FEB-21
11.5800
743
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend
24-FEB-21
15.7441
744
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
24-FEB-21
15.7435
745
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend
24-FEB-21
15.4024
746
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
24-FEB-21
15.4024
747
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
24-FEB-21
54.3121
748
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
16.8896
749
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
15.9934
750
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
14.2519
751
ICICI Prudential Regular Savings Fund - Growth
24-FEB-21
51.1036
752
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
24-FEB-21
13.3056
753
ICICI Prudential Regular Savings Fund - Monthly Dividend
24-FEB-21
13.9217
754
ICICI Prudential Regular Savings Fund - Quarterly Dividend
24-FEB-21
11.6173
755
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Dividend
24-FEB-21
13.2900
756
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
24-FEB-21
13.2900
757
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Dividend
24-FEB-21
12.8100
758
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
24-FEB-21
12.8100
759
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Dividend
24-FEB-21
12.5137
760
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
24-FEB-21
12.5139
761
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Dividend
24-FEB-21
12.0835
762
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
24-FEB-21
12.0836
763
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Dividend
24-FEB-21
12.3850
764
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
24-FEB-21
12.3851
765
ICICI Prudential Retirement Fund - Pure Debt Plan - Dividend
24-FEB-21
11.9503
766
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
24-FEB-21
11.9502
767
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Dividend
24-FEB-21
13.4200
768
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
24-FEB-21
13.4200
769
ICICI Prudential Retirement Fund - Pure Equity Plan - Dividend
24-FEB-21
12.9300
770
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
24-FEB-21
12.9300
771
ICICI Prudential S&P BSE 500 ETF
24-FEB-21
204.0400
772
ICICI Prudential Savings Fund - Daily Dividend
24-FEB-21
105.7358
773
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
105.7358
774
ICICI Prudential Savings Fund - Direct Plan - Dividend Others
24-FEB-21
167.8058
775
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
101.6853
776
ICICI Prudential Savings Fund - Direct Plan - Growth
24-FEB-21
419.3000
777
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
101.7544
778
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
105.2975
779
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
24-FEB-21
105.4968
780
ICICI Prudential Savings Fund - Dividend Others
24-FEB-21
166.0866
781
ICICI Prudential Savings Fund - Fortnightly Dividend
24-FEB-21
101.6824
782
ICICI Prudential Savings Fund - Growth
24-FEB-21
415.6614
783
ICICI Prudential Savings Fund - Monthly Dividend
24-FEB-21
101.7464
784
ICICI Prudential Savings Fund - Quarterly Dividend
24-FEB-21
105.1303
785
ICICI Prudential Savings Fund - Weekly Dividend
24-FEB-21
105.4496
786
ICICI Prudential Sensex ETF
24-FEB-21
547.4087
787
ICICI Prudential Sensex Index Fund - Direct Plan - Dividend
24-FEB-21
16.1225
788
ICICI Prudential Sensex Index Fund - Direct Plan - Growth
24-FEB-21
16.1225
789
ICICI Prudential Sensex Index Fund - Regular Plan - Dividend
24-FEB-21
15.9946
790
ICICI Prudential Sensex Index Fund - Regular Plan - Growth
24-FEB-21
15.9946
791
ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
12.8057
792
ICICI Prudential Short Term Fund - Direct Plan - Growth
24-FEB-21
48.3312
793
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
13.6948
794
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.6529
795
ICICI Prudential Short Term Fund - Fortnightly Dividend
24-FEB-21
12.2180
796
ICICI Prudential Short Term Fund - Growth
24-FEB-21
45.6249
797
ICICI Prudential Short Term Fund - Half Yearly Dividend
24-FEB-21
13.4306
798
ICICI Prudential Short Term Fund - Monthly Dividend
24-FEB-21
12.0355
799
ICICI Prudential Smallcap Fund - Direct Plan - Dividend
24-FEB-21
33.6000
800
ICICI Prudential Smallcap Fund - Direct Plan - Growth
24-FEB-21
38.1200
801
ICICI Prudential Smallcap Fund - Retail - Dividend
24-FEB-21
20.7600
802
ICICI Prudential Smallcap Fund - Retail - Growth
24-FEB-21
35.8100
803
ICICI Prudential Technology Fund - Direct Plan - Dividend
24-FEB-21
85.1700
804
ICICI Prudential Technology Fund - Direct Plan - Growth
24-FEB-21
110.0600
805
ICICI Prudential Technology Fund-Dividend
24-FEB-21
50.6700
806
ICICI Prudential Technology Fund-Growth
24-FEB-21
103.2700
807
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
24-FEB-21
105.3375
808
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend
24-FEB-21
103.6051
809
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
24-FEB-21
103.6051
810
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend
23-FEB-21
42.3000
811
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
23-FEB-21
42.3000
812
ICICI Prudential US Bluechip Equity Fund - Regular - Dividend
23-FEB-21
39.4800
813
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
23-FEB-21
39.4800
814
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0065
815
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
10.1028
816
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
22.7623
817
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
10.6661
818
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.8259
819
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.9448
820
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0866
821
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily Dividend
24-FEB-21
10.0499
822
ICICI Prudential Ultra Short Term Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
10.0785
823
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
21.4698
824
ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
10.5292
825
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.6910
826
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.7503
827
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.0704
828
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
24-FEB-21
61.1600
829
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
24-FEB-21
206.8500
830
ICICI Prudential Value Discovery Fund - Dividend Option
24-FEB-21
29.2100
831
ICICI Prudential Value Discovery Fund - Growth Option
24-FEB-21
192.7700
832
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend
24-FEB-21
12.3000
833
ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth
24-FEB-21
12.9200
834
ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend
24-FEB-21
12.0000
835
ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth
24-FEB-21
12.5100
836
ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend
24-FEB-21
13.2100
837
ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth
24-FEB-21
13.5400
838
ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend
24-FEB-21
12.7600
839
ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth
24-FEB-21
13.0800
840
ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend
24-FEB-21
14.6800
841
ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth
24-FEB-21
15.0400
842
ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend
24-FEB-21
14.2400
843
ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth
24-FEB-21
14.5700
844
ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend
24-FEB-21
13.4600
845
ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth
24-FEB-21
13.4600
846
ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend
24-FEB-21
13.0300
847
ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth
24-FEB-21
13.0300
848
ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend
24-FEB-21
12.4600
849
ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth
24-FEB-21
12.4600
850
ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend
24-FEB-21
12.1600
851
ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth
24-FEB-21
12.1600
852
IDBI Banking and Financial Services Fund - Direct Plan - Dividend
24-FEB-21
13.4700
853
IDBI Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
13.4700
854
IDBI Banking and Financial Services Fund - Regular Plan - Dividend
24-FEB-21
12.9200
855
IDBI Banking and Financial Services Fund - Regular Plan - Growth
24-FEB-21
12.9200
856
IDBI Credit Risk Fund - Direct Plan - Annual Dividend
24-FEB-21
10.6825
857
IDBI Credit Risk Fund - Direct Plan - Growth
24-FEB-21
13.9583
858
IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend
24-FEB-21
9.5204
859
IDBI Credit Risk Fund - Regular Plan - Annual Dividend
24-FEB-21
9.8334
860
IDBI Credit Risk Fund - Regular Plan - Growth
24-FEB-21
13.1492
861
IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend
24-FEB-21
9.3043
862
IDBI Diversified Equity Fund - Direct Plan - Dividend
24-FEB-21
20.8200
863
IDBI Diversified Equity Fund - Direct Plan - Growth
24-FEB-21
29.8200
864
IDBI Diversified Equity Fund - Regular Plan - Dividend
24-FEB-21
18.7300
865
IDBI Diversified Equity Fund - Regular Plan - Growth
24-FEB-21
27.2500
866
IDBI Dividend Yield Fund - Direct Plan - Dividend
24-FEB-21
14.3300
867
IDBI Dividend Yield Fund - Direct Plan - Growth
24-FEB-21
14.3300
868
IDBI Dividend Yield Fund - Regular Plan - Dividend
24-FEB-21
13.8700
869
IDBI Dividend Yield Fund - Regular Plan - Growth
24-FEB-21
13.8700
870
IDBI Dynamic Bond Fund - Annual Dividend
24-FEB-21
12.5644
871
IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
14.9303
872
IDBI Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
18.3262
873
IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.1958
874
IDBI Dynamic Bond Fund - Growth
24-FEB-21
17.1532
875
IDBI Dynamic Bond Fund - Quarterly Dividend
24-FEB-21
11.9909
876
IDBI Equity Advantage Fund - Direct Plan - Dividend
24-FEB-21
23.9000
877
IDBI Equity Advantage Fund - Direct Plan - Growth
24-FEB-21
35.4100
878
IDBI Equity Advantage Fund - Regular Plan - Dividend
24-FEB-21
21.5400
879
IDBI Equity Advantage Fund - Regular Plan - Growth
24-FEB-21
32.4300
880
IDBI Equity Savings Fund - Direct Plan - Growth
24-FEB-21
21.2718
881
IDBI Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
15.3853
882
IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.8685
883
IDBI Equity Savings Fund - Growth
24-FEB-21
19.6841
884
IDBI Equity Savings Fund - Monthly Dividend
24-FEB-21
16.5206
885
IDBI Equity Savings Fund - Quarterly Dividend
24-FEB-21
15.6749
886
IDBI Focused 30 Equity Fund - Direct Plan - Dividend
24-FEB-21
13.3500
887
IDBI Focused 30 Equity Fund - Direct Plan - Growth
24-FEB-21
13.3500
888
IDBI Focused 30 Equity Fund - Regular Plan - Dividend
24-FEB-21
12.6500
889
IDBI Focused 30 Equity Fund - Regular Plan - Growth
24-FEB-21
12.6500
890
IDBI Gilt Fund - Annual Dividend
24-FEB-21
12.5134
891
IDBI Gilt Fund - Direct Plan - Annual Dividend
24-FEB-21
13.4617
892
IDBI Gilt Fund - Direct Plan - Growth
24-FEB-21
17.8552
893
IDBI Gilt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.1796
894
IDBI Gilt Fund - Growth
24-FEB-21
16.8999
895
IDBI Gilt Fund - Quarterly Dividend
24-FEB-21
11.6973
896
IDBI Gold Exchange Traded Fund
24-FEB-21
4309.1821
897
IDBI Gold Fund - Direct Plan - Growth
24-FEB-21
13.4154
898
IDBI Gold Fund - Growth
24-FEB-21
12.9591
899
IDBI Healthcare Fund - Direct Plan - Dividend
24-FEB-21
16.5800
900
IDBI Healthcare Fund - Direct Plan - Growth
24-FEB-21
16.5800
901
IDBI Healthcare Fund - Regular Plan - Dividend
24-FEB-21
16.0300
902
IDBI Healthcare Fund - Regular Plan - Growth
24-FEB-21
16.0300
903
IDBI Hybrid Equity Fund - Direct Plan - Dividend
24-FEB-21
14.1154
904
IDBI Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
14.8433
905
IDBI Hybrid Equity Fund - Regular Plan - Dividend
24-FEB-21
13.1897
906
IDBI Hybrid Equity Fund - Regular Plan - Growth
24-FEB-21
13.9048
907
IDBI India Top 100 Equity Fund - Direct Plan - Dividend
24-FEB-21
23.5100
908
IDBI India Top 100 Equity Fund - Direct Plan - Growth
24-FEB-21
35.2200
909
IDBI India Top 100 Equity Fund - Dividend
24-FEB-21
21.1500
910
IDBI India Top 100 Equity Fund - Growth
24-FEB-21
32.2300
911
IDBI Liquid Fund - Daily Dividend
24-FEB-21
1005.2683
912
IDBI Liquid Fund - Direct Plan - Bonus
24-FEB-21
1652.7026
913
IDBI Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1002.3548
914
IDBI Liquid Fund - Direct Plan - Growth
24-FEB-21
2206.1637
915
IDBI Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1005.0106
916
IDBI Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1003.9938
917
IDBI Liquid Fund - Growth
24-FEB-21
2189.2899
918
IDBI Liquid Fund - Monthly Dividend
24-FEB-21
1006.5416
919
IDBI Liquid Fund - Weekly Dividend
24-FEB-21
1023.2632
920
IDBI Long Term Value Fund - Direct Plan - Dividend
24-FEB-21
13.5900
921
IDBI Long Term Value Fund - Direct Plan - Growth
24-FEB-21
13.5900
922
IDBI Long Term Value Fund - Regular Plan - Dividend
24-FEB-21
13.1600
923
IDBI Long Term Value Fund - Regular Plan - Growth
24-FEB-21
13.1600
924
IDBI Midcap Fund - Direct Plan - Dividend
24-FEB-21
14.3700
925
IDBI Midcap Fund - Direct Plan - Growth
24-FEB-21
15.2900
926
IDBI Midcap Fund - Regular Plan - Dividend
24-FEB-21
13.3600
927
IDBI Midcap Fund - Regular Plan - Growth
24-FEB-21
14.2400
928
IDBI NIFTY Junior Index Fund - Direct Plan - Dividend
24-FEB-21
27.7072
929
IDBI NIFTY Junior Index Fund - Direct Plan - Growth
24-FEB-21
27.7072
930
IDBI NIFTY Junior Index Fund - Dividend
24-FEB-21
25.9090
931
IDBI NIFTY Junior Index Fund - Growth
24-FEB-21
25.9090
932
IDBI Nifty Index Fund - Direct Plan - Dividend
24-FEB-21
28.1813
933
IDBI Nifty Index Fund - Direct Plan - Growth
24-FEB-21
29.5538
934
IDBI Nifty Index Fund - Dividend
24-FEB-21
26.3291
935
IDBI Nifty Index Fund - Growth
24-FEB-21
27.5929
936
IDBI Short Term Bond Fund - Direct Plan - Growth
24-FEB-21
21.1661
937
IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
15.2120
938
IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend
24-FEB-21
12.7715
939
IDBI Short Term Bond Fund - Growth
24-FEB-21
19.7820
940
IDBI Short Term Bond Fund - Monthly Dividend
24-FEB-21
12.0212
941
IDBI Short Term Bond Fund - Weekly Dividend
24-FEB-21
11.7074
942
IDBI Small Cap Fund - Direct Plan - Dividend
24-FEB-21
12.5900
943
IDBI Small Cap Fund - Direct Plan - Growth
24-FEB-21
12.5900
944
IDBI Small Cap Fund - Regular Plan - Dividend
24-FEB-21
11.7700
945
IDBI Small Cap Fund - Regular Plan - Growth
24-FEB-21
11.7700
946
IDBI Ultra Short Term Fund - Bonus
24-FEB-21
2162.1578
947
IDBI Ultra Short Term Fund - Daily Dividend
24-FEB-21
1017.0054
948
IDBI Ultra Short Term Fund - Direct Plan - Bonus
24-FEB-21
2260.2389
949
IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1031.1905
950
IDBI Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
2261.3514
951
IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1448.9042
952
IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1085.2179
953
IDBI Ultra Short Term Fund - Growth
24-FEB-21
2162.0322
954
IDBI Ultra Short Term Fund - Monthly Dividend
24-FEB-21
1115.4349
955
IDBI Ultra Short Term Fund - Weekly Dividend
24-FEB-21
1082.1365
956
IDFC All Seasons Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
13.8232
957
IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend
24-FEB-21
11.3240
958
IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
11.3336
959
IDFC All Seasons Bond Fund - Direct Plan - Growth
24-FEB-21
35.2136
960
IDFC All Seasons Bond Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
13.2187
961
IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend
24-FEB-21
13.4798
962
IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.4867
963
IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend
26-FEB-16
11.0319
964
IDFC All Seasons Bond Fund - Plan A - Annual Dividend
24-FEB-21
13.1956
965
IDFC All Seasons Bond Fund - Plan A - Daily Dividend
24-FEB-21
11.3185
966
IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend
24-FEB-21
11.3272
967
IDFC All Seasons Bond Fund - Plan A - Growth
24-FEB-21
34.0228
968
IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend
24-FEB-21
11.6487
969
IDFC All Seasons Bond Fund - Plan A - Periodic Dividend
24-FEB-21
13.1977
970
IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend
24-FEB-21
12.3294
971
IDFC All Seasons Bond Fund - Plan A - Weekly Dividend
24-FEB-21
11.3252
972
IDFC Arbitrage Fund - Direct Plan - Annual Dividend
24-FEB-21
11.6870
973
IDFC Arbitrage Fund - Direct Plan - Growth
24-FEB-21
26.6416
974
IDFC Arbitrage Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.4261
975
IDFC Arbitrage Fund - Regular Plan - Annual Dividend
24-FEB-21
10.4692
976
IDFC Arbitrage Fund - Regular Plan - Growth
24-FEB-21
25.3774
977
IDFC Arbitrage Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.8266
978
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend
24-FEB-21
21.1180
979
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
24-FEB-21
28.8185
980
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend
24-FEB-21
18.8855
981
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth
24-FEB-21
27.5374
982
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend
24-FEB-21
16.4279
983
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
24-FEB-21
25.4819
984
IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend
24-FEB-21
15.7163
985
IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth
24-FEB-21
24.4006
986
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend
24-FEB-21
18.2281
987
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
24-FEB-21
27.4477
988
IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend
24-FEB-21
17.7375
989
IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth
24-FEB-21
26.3588
990
IDFC Banking and PSU Debt Fund - Direct Plan - Annual Dividend
24-FEB-21
11.7849
991
IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
10.4008
992
IDFC Banking and PSU Debt Fund - Direct Plan - Dividend
24-FEB-21
11.1870
993
IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
10.3862
994
IDFC Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
19.3773
995
IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.3853
996
IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.5988
997
IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend
24-FEB-21
11.7301
998
IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend
24-FEB-21
10.7953
999
IDFC Banking and PSU Debt Fund - Regular Plan - Dividend
24-FEB-21
11.2932
1000
IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
10.5365
1001
IDFC Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
19.0799
1002
IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.6230
1003
IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.5135
1004
IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend
24-FEB-21
16.6296
1005
IDFC Bond Fund - Income Plan - Direct Plan - Growth
24-FEB-21
55.9313
1006
IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend
24-FEB-21
12.4498
1007
IDFC Bond Fund - Income Plan - Direct Plan - Periodic Dividend
24-FEB-21
14.6229
1008
IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend
24-FEB-21
12.1897
1009
IDFC Bond Fund - Income Plan - Plan A - Annual Dividend
24-FEB-21
12.1078
1010
IDFC Bond Fund - Income Plan - Plan A - Growth
24-FEB-21
52.6151
1011
IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend
24-FEB-21
11.5755
1012
IDFC Bond Fund - Income Plan - Plan A - Periodic Dividend
24-FEB-21
12.0638
1013
IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend
24-FEB-21
11.6564
1014
IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend
24-FEB-21
12.0671
1015
IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend
24-FEB-21
10.2541
1016
IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend
24-FEB-21
10.0923
1017
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
24-FEB-21
38.4340
1018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend
24-FEB-21
10.3337
1019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic Dividend
24-FEB-21
10.9501
1020
IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend
24-FEB-21
10.9411
1021
IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend
24-FEB-21
11.7115
1022
IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend
24-FEB-21
10.1101
1023
IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend
24-FEB-21
10.0828
1024
IDFC Bond Fund - Medium Term Plan - Plan A - Growth
24-FEB-21
36.3704
1025
IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend
24-FEB-21
10.0943
1026
IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend_Old
10-DEC-12
10.1842
1027
IDFC Bond Fund - Medium Term Plan - Plan A - Periodic Dividend
24-FEB-21
12.4201
1028
IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend
24-FEB-21
10.7846
1029
IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend
24-FEB-21
11.6858
1030
IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly Dividend
24-FEB-21
10.3043
1031
IDFC Bond Fund - Short Term Plan - Direct Plan - Growth
24-FEB-21
46.5082
1032
IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly Dividend
24-FEB-21
10.3297
1033
IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic Dividend
24-FEB-21
16.7914
1034
IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend
24-FEB-21
10.3697
1035
IDFC Bond Fund - Short Term Plan - Plan A - Annual Dividend
24-FEB-21
11.0744
1036
IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend
24-FEB-21
10.3405
1037
IDFC Bond Fund - Short Term Plan - Plan A - Growth
24-FEB-21
44.3489
1038
IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend
24-FEB-21
10.3093
1039
IDFC Bond Fund - Short Term Plan - Plan A - Periodic Dividend
24-FEB-21
16.4554
1040
IDFC Bond Fund - Short Term Plan - Plan A - Quarterly Dividend
24-FEB-21
10.4614
1041
IDFC Cash Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.6663
1042
IDFC Cash Fund - Direct Plan - Growth
24-FEB-21
2478.2173
1043
IDFC Cash Fund - Direct Plan - Monthly Dividend
24-FEB-21
1009.4853
1044
IDFC Cash Fund - Direct Plan - Periodic Dividend
24-FEB-21
1037.0659
1045
IDFC Cash Fund - Direct Plan - Weekly Dividend
24-FEB-21
1007.4363
1046
IDFC Cash Fund - Plan C - Daily Dividend
24-FEB-21
1001.0846
1047
IDFC Cash Fund - Plan C - Growth
24-FEB-21
2465.8641
1048
IDFC Cash Fund - Plan C - Monthly Dividend
24-FEB-21
1002.7162
1049
IDFC Cash Fund - Plan C - Periodic Dividend
24-FEB-21
1105.2720
1050
IDFC Cash Fund - Plan C - Weekly Dividend
24-FEB-21
1001.5529
1051
IDFC Cash Fund - Unclaimed Dividend Less than 3 Years
24-FEB-21
1.3200
1052
IDFC Cash Fund - Unclaimed Dividend More than 3 Years
24-FEB-21
1.0000
1053
IDFC Cash Fund - Unclaimed Redemption Less than 3 Years
24-FEB-21
1.3200
1054
IDFC Cash Fund - Unclaimed Redemption More than 3 Years
24-FEB-21
1.0000
1055
IDFC Core Equity Fund - Direct Plan - Dividend
24-FEB-21
20.8900
1056
IDFC Core Equity Fund - Direct Plan - Growth
24-FEB-21
62.8700
1057
IDFC Core Equity Fund - Plan A - Dividend
24-FEB-21
16.7600
1058
IDFC Core Equity Fund - Plan A - Growth
24-FEB-21
56.8100
1059
IDFC Corporate Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
11.2445
1060
IDFC Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
15.1273
1061
IDFC Corporate Bond Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.3769
1062
IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.2525
1063
IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend
24-FEB-21
11.2432
1064
IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.2857
1065
IDFC Corporate Bond Fund - Regular Plan - Annual Dividend
24-FEB-21
11.2124
1066
IDFC Corporate Bond Fund - Regular Plan - Growth
24-FEB-21
14.8892
1067
IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
10.8943
1068
IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.4989
1069
IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend
24-FEB-21
11.2125
1070
IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.3321
1071
IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend
24-FEB-21
10.9215
1072
IDFC Credit Opportunities Fund - Direct Plan - Growth
24-FEB-21
13.4792
1073
IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
10.2422
1074
IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend
24-FEB-21
10.8549
1075
IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.4285
1076
IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend
24-FEB-21
10.7786
1077
IDFC Credit Opportunities Fund - Regular Plan - Growth
24-FEB-21
12.9521
1078
IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
10.3543
1079
IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend
24-FEB-21
10.7717
1080
IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.2810
1081
IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
12.2340
1082
IDFC Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
28.6785
1083
IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
10.6829
1084
IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend
24-FEB-21
10.9112
1085
IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.8902
1086
IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend
24-FEB-21
13.3599
1087
IDFC Dynamic Bond Fund - Plan B - Annual Dividend
24-FEB-21
11.6628
1088
IDFC Dynamic Bond Fund - Plan B - Growth
24-FEB-21
26.7957
1089
IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend
24-FEB-21
10.4824
1090
IDFC Dynamic Bond Fund - Plan B - Periodic Dividend
24-FEB-21
11.4474
1091
IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend
24-FEB-21
11.0403
1092
IDFC Dynamic Bond Fund - Plan B - Regular Dividend
24-FEB-21
11.0303
1093
IDFC Dynamic Equity Fund - Direct Plan - Dividend
24-FEB-21
13.4900
1094
IDFC Dynamic Equity Fund - Direct Plan - Growth
24-FEB-21
17.7400
1095
IDFC Dynamic Equity Fund - Regular Plan - Dividend
24-FEB-21
12.4700
1096
IDFC Dynamic Equity Fund - Regular Plan - Growth
24-FEB-21
16.2900
1097
IDFC Emerging Businesses Fund - Direct Plan - Dividend
24-FEB-21
16.4500
1098
IDFC Emerging Businesses Fund - Direct Plan - Growth
24-FEB-21
16.4500
1099
IDFC Emerging Businesses Fund - Regular Plan - Dividend
24-FEB-21
16.1300
1100
IDFC Emerging Businesses Fund - Regular Plan - Growth
24-FEB-21
16.1300
1101
IDFC Equity Fund - Direct Plan - Dividend
24-FEB-21
21.0300
1102
IDFC Equity Fund - Direct Plan - Growth
24-FEB-21
46.2600
1103
IDFC Equity Fund - Plan A - Dividend
24-FEB-21
16.9000
1104
IDFC Equity Fund - Plan A - Growth
24-FEB-21
42.4700
1105
IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend
24-FEB-21
13.0700
1106
IDFC Equity Opportunity Series - 5 - Direct Plan - Growth
24-FEB-21
13.0700
1107
IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend
24-FEB-21
12.5200
1108
IDFC Equity Opportunity Series - 5 - Regular Plan - Growth
24-FEB-21
12.5200
1109
IDFC Equity Opportunity Series - 6 - Direct Plan - Dividend
24-FEB-21
15.0000
1110
IDFC Equity Opportunity Series - 6 - Direct Plan - Growth
24-FEB-21
15.0000
1111
IDFC Equity Opportunity Series - 6 - Regular Plan - Dividend
24-FEB-21
14.5900
1112
IDFC Equity Opportunity Series - 6 - Regular Plan - Growth
24-FEB-21
14.5900
1113
IDFC Equity Savings Fund - Direct Plan - Annual Dividend
24-FEB-21
12.7200
1114
IDFC Equity Savings Fund - Direct Plan - Growth
24-FEB-21
24.6100
1115
IDFC Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
14.4900
1116
IDFC Equity Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.6700
1117
IDFC Equity Savings Fund - Regular Plan - Annual Dividend
24-FEB-21
12.0300
1118
IDFC Equity Savings Fund - Regular Plan - Growth
24-FEB-21
23.1700
1119
IDFC Equity Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
13.6500
1120
IDFC Equity Savings Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.5500
1121
IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth
24-FEB-21
12.5446
1122
IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth
24-FEB-21
12.4557
1123
IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend
24-FEB-21
10.3112
1124
IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend
24-FEB-21
10.7570
1125
IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend
24-FEB-21
10.2813
1126
IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth
24-FEB-21
12.5081
1127
IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend
24-FEB-21
10.3334
1128
IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth
24-FEB-21
12.4197
1129
IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend
24-FEB-21
10.3222
1130
IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend
24-FEB-21
10.7656
1131
IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend
24-FEB-21
10.2840
1132
IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth
24-FEB-21
12.4885
1133
IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth
24-FEB-21
12.4009
1134
IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend
24-FEB-21
10.3307
1135
IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend
24-FEB-21
10.7681
1136
IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth
24-FEB-21
12.4125
1137
IDFC Fixed Term Plan - Series 149 - Direct Plan - Quarterly Dividend
24-FEB-21
10.5887
1138
IDFC Fixed Term Plan - Series 149 - Regular Plan - Growth
24-FEB-21
12.3281
1139
IDFC Fixed Term Plan - Series 149 - Regular Plan - Half Yearly Dividend
24-FEB-21
10.7369
1140
IDFC Fixed Term Plan - Series 149 - Regular Plan - Periodic Dividend
24-FEB-21
11.1433
1141
IDFC Fixed Term Plan - Series 149 - Regular Plan - Quarterly Dividend
24-FEB-21
10.5812
1142
IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth
24-FEB-21
12.5443
1143
IDFC Fixed Term Plan - Series 152 - Regular Plan - Growth
24-FEB-21
12.4538
1144
IDFC Fixed Term Plan - Series 152 - Regular Plan - Half Yearly Dividend
24-FEB-21
10.7981
1145
IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth
24-FEB-21
12.5189
1146
IDFC Fixed Term Plan - Series 154 - Regular Plan - Growth
24-FEB-21
12.4360
1147
IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend
24-FEB-21
10.3838
1148
IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth
24-FEB-21
12.4973
1149
IDFC Fixed Term Plan - Series 156 - Regular Plan - Growth
24-FEB-21
12.4166
1150
IDFC Fixed Term Plan - Series 156 - Regular Plan - Periodic Dividend
24-FEB-21
10.8786
1151
IDFC Fixed Term Plan - Series 156 - Regular Plan - Quarterly Dividend
24-FEB-21
10.3145
1152
IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth
24-FEB-21
12.2732
1153
IDFC Fixed Term Plan - Series 159 - Regular Plan - Growth
24-FEB-21
12.2254
1154
IDFC Fixed Term Plan - Series 159 - Regular Plan - Half Yearly Dividend
24-FEB-21
10.4433
1155
IDFC Fixed Term Plan - Series 159 - Regular Plan - Periodic Dividend
24-FEB-21
10.8941
1156
IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth
24-FEB-21
12.4674
1157
IDFC Fixed Term Plan - Series 160 - Direct Plan - Periodic Dividend
24-FEB-21
10.9847
1158
IDFC Fixed Term Plan - Series 160 - Regular Plan - Growth
24-FEB-21
12.3891
1159
IDFC Fixed Term Plan - Series 160 - Regular Plan - Quarterly Dividend
24-FEB-21
10.4368
1160
IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth
24-FEB-21
12.4400
1161
IDFC Fixed Term Plan - Series 161 - Regular Plan - Growth
24-FEB-21
12.3781
1162
IDFC Fixed Term Plan - Series 161 - Regular Plan - Half Yearly Dividend
24-FEB-21
10.4671
1163
IDFC Fixed Term Plan - Series 163 - 1223 Days - Direct Plan - Growth
24-FEB-21
12.4071
1164
IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Growth
24-FEB-21
12.3527
1165
IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Periodic Dividend
24-FEB-21
11.1452
1166
IDFC Fixed Term Plan - Series 166 - 1207 Days - Direct Plan - Growth
24-FEB-21
12.3476
1167
IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Growth
24-FEB-21
12.2943
1168
IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Periodic Dividend
24-FEB-21
11.1173
1169
IDFC Fixed Term Plan - Series 167 - 1202 Days - Direct Plan - Growth
24-FEB-21
12.2951
1170
IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Growth
24-FEB-21
12.2430
1171
IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Half Yearly Dividend
24-FEB-21
10.5533
1172
IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4085
1173
IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth
24-FEB-21
12.1608
1174
IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth
24-FEB-21
12.0876
1175
IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth
24-FEB-21
12.0741
1176
IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth
24-FEB-21
12.0021
1177
IDFC Fixed Term Plan - Series 178 - 1154 Days - Direct Plan - Growth
24-FEB-21
12.0155
1178
IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Growth
24-FEB-21
11.9579
1179
IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4571
1180
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
24-FEB-21
12.3896
1181
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly Dividend
24-FEB-21
11.0001
1182
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
24-FEB-21
12.3291
1183
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic Dividend
24-FEB-21
11.4471
1184
IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend
28-DEC-18
10.0618
1185
IDFC Floating Rate Fund - Direct Plan - Annual Dividend
24-FEB-21
10.0068
1186
IDFC Floating Rate Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0004
1187
IDFC Floating Rate Fund - Direct Plan - Growth
24-FEB-21
10.0068
1188
IDFC Floating Rate Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.0068
1189
IDFC Floating Rate Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.0067
1190
IDFC Floating Rate Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0067
1191
IDFC Floating Rate Fund - Regular Plan - Annual Dividend
24-FEB-21
10.0059
1192
IDFC Floating Rate Fund - Regular Plan - Daily Dividend
24-FEB-21
10.0004
1193
IDFC Floating Rate Fund - Regular Plan - Growth
24-FEB-21
10.0059
1194
IDFC Floating Rate Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.0059
1195
IDFC Floating Rate Fund - Regular Plan - Periodic Dividend
24-FEB-21
10.0059
1196
IDFC Floating Rate Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.0059
1197
IDFC Floating Rate Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.0059
1198
IDFC Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
24.5300
1199
IDFC Focused Equity Fund - Direct Plan - Growth
24-FEB-21
52.9300
1200
IDFC Focused Equity Fund - Plan A - Dividend
24-FEB-21
14.7200
1201
IDFC Focused Equity Fund - Plan A - Growth
24-FEB-21
47.6200
1202
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
24-FEB-21
35.5063
1203
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend
24-FEB-21
10.2227
1204
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic Dividend
24-FEB-21
11.3759
1205
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend
24-FEB-21
11.3780
1206
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend
24-FEB-21
17.4773
1207
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth
24-FEB-21
35.1923
1208
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend
24-FEB-21
10.1823
1209
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Periodic Dividend
24-FEB-21
13.5315
1210
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend
24-FEB-21
11.1012
1211
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend
24-FEB-21
9.9344
1212
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend
24-FEB-21
12.7981
1213
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth
24-FEB-21
28.7761
1214
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend
24-FEB-21
11.7212
1215
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend
24-FEB-21
14.8294
1216
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend
24-FEB-21
10.9914
1217
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend
24-FEB-21
12.0803
1218
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend
24-FEB-21
11.6373
1219
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth
24-FEB-21
27.3506
1220
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend
24-FEB-21
10.8793
1221
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend
24-FEB-21
13.9038
1222
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend
24-FEB-21
11.3050
1223
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend
24-FEB-21
11.1548
1224
IDFC Hybrid Equity Fund - Direct Plan - Dividend
24-FEB-21
13.8000
1225
IDFC Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
15.2200
1226
IDFC Hybrid Equity Fund - Regular Plan - Dividend
24-FEB-21
12.9200
1227
IDFC Hybrid Equity Fund - Regular Plan - Growth
24-FEB-21
14.2600
1228
IDFC Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
19.6200
1229
IDFC Infrastructure Fund - Direct Plan - Growth
24-FEB-21
20.0100
1230
IDFC Infrastructure Fund - Dividend
24-FEB-21
16.9900
1231
IDFC Infrastructure Fund - Growth
24-FEB-21
18.0700
1232
IDFC Low Duration Fund - Daily Dividend
24-FEB-21
10.1015
1233
IDFC Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
10.1111
1234
IDFC Low Duration Fund - Direct Plan - Growth
24-FEB-21
30.4898
1235
IDFC Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.1367
1236
IDFC Low Duration Fund - Direct Plan - Periodic Dividend
24-FEB-21
10.7250
1237
IDFC Low Duration Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.7062
1238
IDFC Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0986
1239
IDFC Low Duration Fund - Growth
24-FEB-21
30.0846
1240
IDFC Low Duration Fund - Monthly Dividend
24-FEB-21
10.1219
1241
IDFC Low Duration Fund - Periodic Dividend
24-FEB-21
10.7025
1242
IDFC Low Duration Fund - Quarterly Dividend
24-FEB-21
10.7784
1243
IDFC Low Duration Fund - Weekly Dividend
24-FEB-21
10.1101
1244
IDFC Money Manager Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0994
1245
IDFC Money Manager Fund - Direct Plan - Growth
24-FEB-21
33.4980
1246
IDFC Money Manager Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.2155
1247
IDFC Money Manager Fund - Direct Plan - Periodic Dividend
24-FEB-21
13.0788
1248
IDFC Money Manager Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.1037
1249
IDFC Money Manager Fund - Plan A - Daily Dividend
24-FEB-21
10.0994
1250
IDFC Money Manager Fund - Plan A - Growth
24-FEB-21
31.7804
1251
IDFC Money Manager Fund - Plan A - Monthly Dividend
24-FEB-21
10.2747
1252
IDFC Money Manager Fund - Plan A - Periodic Dividend
24-FEB-21
11.0281
1253
IDFC Money Manager Fund - Plan A - Weekly Dividend
24-FEB-21
10.1252
1254
IDFC Multi Cap Fund - Direct Plan - Dividend
24-FEB-21
38.0000
1255
IDFC Multi Cap Fund - Direct Plan - Growth
24-FEB-21
118.0500
1256
IDFC Multi Cap Fund - Plan A - Dividend
24-FEB-21
35.9800
1257
IDFC Multi Cap Fund - Plan A - Growth
24-FEB-21
111.4100
1258
IDFC Nifty ETF
24-FEB-21
156.2019
1259
IDFC Nifty Fund - Direct Plan - Dividend
24-FEB-21
28.8459
1260
IDFC Nifty Fund - Direct Plan - Growth
24-FEB-21
31.7376
1261
IDFC Nifty Fund - Dividend
24-FEB-21
28.5250
1262
IDFC Nifty Fund - Growth
24-FEB-21
31.4390
1263
IDFC Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0001
1264
IDFC Overnight Fund - Direct Plan - Growth
24-FEB-21
1094.5807
1265
IDFC Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.1330
1266
IDFC Overnight Fund - Direct Plan - Periodic Dividend
24-FEB-21
1004.6671
1267
IDFC Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.4315
1268
IDFC Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0001
1269
IDFC Overnight Fund - Regular Plan - Growth
24-FEB-21
1091.7128
1270
IDFC Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.0547
1271
IDFC Overnight Fund - Regular Plan - Periodic Dividend
09-MAY-19
1002.6860
1272
IDFC Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.3468
1273
IDFC Regular Savings Fund - Direct Plan - Growth
24-FEB-21
26.5266
1274
IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
15.4289
1275
IDFC Regular Savings Fund - Direct Plan - Regular Dividend
24-FEB-21
14.8049
1276
IDFC Regular Savings Fund - Growth
24-FEB-21
24.6969
1277
IDFC Regular Savings Fund - Quarterly Dividend
24-FEB-21
13.4868
1278
IDFC Regular Savings Fund - Regular Dividend
24-FEB-21
13.5636
1279
IDFC Sensex ETF
24-FEB-21
529.0049
1280
IDFC Sterling Value Fund - Direct Plan - Dividend
24-FEB-21
28.6400
1281
IDFC Sterling Value Fund - Direct Plan - Growth
24-FEB-21
68.3800
1282
IDFC Sterling Value Fund - Dividend
24-FEB-21
22.9200
1283
IDFC Sterling Value Fund - Growth
24-FEB-21
63.2400
1284
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend
24-FEB-21
27.3600
1285
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
24-FEB-21
81.8000
1286
IDFC Tax Advantage (ELSS) Fund - Dividend
24-FEB-21
21.8500
1287
IDFC Tax Advantage (ELSS) Fund - Growth
24-FEB-21
74.8900
1288
IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0367
1289
IDFC Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
11.9248
1290
IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.0590
1291
IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend
24-FEB-21
10.7080
1292
IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.1331
1293
IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0739
1294
IDFC Ultra Short Term Fund - Regular Plan - Daily Dividend
24-FEB-21
10.0519
1295
IDFC Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
11.8746
1296
IDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.0635
1297
IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend
24-FEB-21
10.5773
1298
IDFC Ultra Short Term Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.1270
1299
IDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.0757
1300
IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth
24-FEB-21
18.5339
1301
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend
24-FEB-21
10.5526
1302
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth
24-FEB-21
18.3341
1303
IIFL Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
17.4433
1304
IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
08-JAN-15
11.2265
1305
IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.4371
1306
IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
15.5989
1307
IIFL Dynamic Bond Fund - Regular Plan - Bonus
24-FEB-21
16.7172
1308
IIFL Dynamic Bond Fund - Regular Plan - Growth
24-FEB-21
16.7172
1309
IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
16.1321
1310
IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.8143
1311
IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend
24-FEB-21
16.1321
1312
IIFL Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
26.0188
1313
IIFL Focused Equity Fund - Direct Plan - Growth
24-FEB-21
26.2872
1314
IIFL Focused Equity Fund - Regular Plan - Dividend
24-FEB-21
21.4560
1315
IIFL Focused Equity Fund - Regular Plan - Growth
24-FEB-21
24.2512
1316
IIFL Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0427
1317
IIFL Liquid Fund - Direct Plan - Growth
24-FEB-21
1585.5897
1318
IIFL Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1005.0824
1319
IIFL Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0701
1320
IIFL Liquid Fund - Regular Plan - Growth
24-FEB-21
1579.8169
1321
IIFL Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1005.0741
1322
ITI Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
10.5945
1323
ITI Arbitrage Fund - Direct Plan - Growth
24-FEB-21
10.5945
1324
ITI Arbitrage Fund - Regular Plan - Dividend
24-FEB-21
10.4789
1325
ITI Arbitrage Fund - Regular Plan - Growth
24-FEB-21
10.4789
1326
ITI Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
9.6237
1327
ITI Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
9.6237
1328
ITI Balanced Advantage Fund - Regular Plan - Dividend
24-FEB-21
9.3961
1329
ITI Balanced Advantage Fund - Regular Plan - Growth
24-FEB-21
9.3961
1330
ITI Banking and PSU Debt Fund - Direct Plan - Dividend
24-FEB-21
10.0689
1331
ITI Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
10.0689
1332
ITI Banking and PSU Debt Fund - Regular Plan - Dividend
24-FEB-21
10.0498
1333
ITI Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
10.0498
1334
ITI Liquid Fund - Direct Plan - Annual Dividend
24-FEB-21
1076.9144
1335
ITI Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.3233
1336
ITI Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1001.9694
1337
ITI Liquid Fund - Direct Plan - Growth
24-FEB-21
1076.8413
1338
ITI Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.2849
1339
ITI Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.0748
1340
ITI Liquid Fund - Regular Plan - Annual Dividend
24-FEB-21
1076.7131
1341
ITI Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.0000
1342
ITI Liquid Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1016.5961
1343
ITI Liquid Fund - Regular Plan - Growth
24-FEB-21
1074.6632
1344
ITI Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1003.2378
1345
ITI Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.0721
1346
ITI Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
12.6577
1347
ITI Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
13.2212
1348
ITI Long Term Equity Fund - Regular Plan - Dividend
24-FEB-21
12.2731
1349
ITI Long Term Equity Fund - Regular Plan - Growth
24-FEB-21
12.8344
1350
ITI Multi Cap Fund - Direct Plan - Dividend
24-FEB-21
12.8173
1351
ITI Multi Cap Fund - Direct Plan - Growth
24-FEB-21
13.3969
1352
ITI Multi Cap Fund - Regular Plan - Dividend
24-FEB-21
12.3183
1353
ITI Multi Cap Fund - Regular Plan - Growth
24-FEB-21
12.8958
1354
ITI Overnight Fund - Direct Plan - Annual Dividend
24-FEB-21
1039.8967
1355
ITI Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.0038
1356
ITI Overnight Fund - Direct Plan - Fortnightly Dividend
03-JUN-20
1001.5894
1357
ITI Overnight Fund - Direct Plan - Growth
24-FEB-21
1047.4757
1358
ITI Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.2843
1359
ITI Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.0802
1360
ITI Overnight Fund - Regular Plan - Annual Dividend
03-JUN-20
1024.7780
1361
ITI Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.0000
1362
ITI Overnight Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1001.8827
1363
ITI Overnight Fund - Regular Plan - Growth
24-FEB-21
1046.0753
1364
ITI Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1003.1946
1365
ITI Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.0790
1366
ITI Small Cap Fund - Direct Plan - Dividend
24-FEB-21
12.6993
1367
ITI Small Cap Fund - Direct Plan - Growth
24-FEB-21
12.6993
1368
ITI Small Cap Fund - Regular Plan - Dividend
24-FEB-21
12.4173
1369
ITI Small Cap Fund - Regular Plan - Growth
24-FEB-21
12.4173
1370
Indiabulls Arbitrage Fund - Direct Plan - Growth
24-FEB-21
14.7200
1371
Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.7249
1372
Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.8092
1373
Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.6491
1374
Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend
24-FEB-21
11.6280
1375
Indiabulls Arbitrage Fund - Regular Plan - Growth
24-FEB-21
14.1874
1376
Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
11.4810
1377
Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.6228
1378
Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.5236
1379
Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend
24-FEB-21
11.5092
1380
Indiabulls Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
1020.9954
1381
Indiabulls Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1017.2402
1382
Indiabulls Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
1128.7487
1383
Indiabulls Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
1019.8037
1384
Indiabulls Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
1023.1756
1385
Indiabulls Banking and PSU Debt Fund - Regular Plan - Daily Dividend
24-FEB-21
1017.7239
1386
Indiabulls Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1015.7228
1387
Indiabulls Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
1118.1618
1388
Indiabulls Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
1018.0245
1389
Indiabulls Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
24-FEB-21
1016.0850
1390
Indiabulls Blue Chip Fund - Direct Plan - Dividend
24-FEB-21
16.6800
1391
Indiabulls Blue Chip Fund - Direct Plan - Growth
24-FEB-21
28.7700
1392
Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
16.1800
1393
Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.8600
1394
Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend
24-FEB-21
16.1700
1395
Indiabulls Blue Chip Fund - Dividend
24-FEB-21
14.3400
1396
Indiabulls Blue Chip Fund - Growth
24-FEB-21
25.4600
1397
Indiabulls Blue Chip Fund - Half Yearly Dividend
24-FEB-21
15.2800
1398
Indiabulls Blue Chip Fund - Monthly Dividend
24-FEB-21
14.6600
1399
Indiabulls Blue Chip Fund - Quarterly Dividend
24-FEB-21
15.1900
1400
Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.0898
1401
Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1004.3710
1402
Indiabulls Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
1188.1428
1403
Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
1001.9689
1404
Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.1311
1405
Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.0259
1406
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1003.4504
1407
Indiabulls Dynamic Bond Fund - Regular Plan - Growth
24-FEB-21
1174.5479
1408
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
1001.1446
1409
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.3721
1410
Indiabulls Equity Hybrid Fund - Direct Plan - Dividend
24-FEB-21
13.4957
1411
Indiabulls Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
13.5564
1412
Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
13.0896
1413
Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.4987
1414
Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.5116
1415
Indiabulls Equity Hybrid Fund - Regular Plan - Dividend
24-FEB-21
12.9601
1416
Indiabulls Equity Hybrid Fund - Regular Plan - Growth
24-FEB-21
12.9613
1417
Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
12.9303
1418
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.9595
1419
Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend
24-FEB-21
13.7372
1420
Indiabulls Income Fund - Direct Plan - Growth
24-FEB-21
18.9990
1421
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
16.2623
1422
Indiabulls Income Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.7011
1423
Indiabulls Income Fund - Direct Plan - Quarterly Dividend
24-FEB-21
16.3025
1424
Indiabulls Income Fund - Regular Plan - Growth
24-FEB-21
17.8241
1425
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
15.6025
1426
Indiabulls Income Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.4218
1427
Indiabulls Income Fund - Regular Plan - Quarterly Dividend
24-FEB-21
16.0626
1428
Indiabulls Liquid Fund - Daily Dividend
24-FEB-21
1001.1451
1429
Indiabulls Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.0600
1430
Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1001.8678
1431
Indiabulls Liquid Fund - Direct Plan - Growth
24-FEB-21
2000.6479
1432
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1031.8407
1433
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.7375
1434
Indiabulls Liquid Fund - Fortnightly Dividend
24-FEB-21
1001.7622
1435
Indiabulls Liquid Fund - Growth
24-FEB-21
1984.7361
1436
Indiabulls Liquid Fund - Monthly Dividend
24-FEB-21
1003.2092
1437
Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years
24-FEB-21
2001.0027
1438
Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years
24-FEB-21
1991.2782
1439
Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years
24-FEB-21
2000.6988
1440
Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years
24-FEB-21
2001.0140
1441
Indiabulls Liquid Fund - Weekly Dividend
24-FEB-21
1001.8035
1442
Indiabulls Nifty 50 Exchange Traded Fund
24-FEB-21
154.0794
1443
Indiabulls Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9852
1444
Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1001.9643
1445
Indiabulls Overnight Fund - Direct Plan - Growth
24-FEB-21
1064.0757
1446
Indiabulls Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.5436
1447
Indiabulls Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.3107
1448
Indiabulls Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.9395
1449
Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1001.8631
1450
Indiabulls Overnight Fund - Regular Plan - Growth
24-FEB-21
1062.3269
1451
Indiabulls Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.5265
1452
Indiabulls Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.0563
1453
Indiabulls Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
1038.7270
1454
Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend
17-OCT-18
1001.2347
1455
Indiabulls Savings Fund - Direct Plan - Growth
24-FEB-21
1175.5934
1456
Indiabulls Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
1042.8519
1457
Indiabulls Savings Fund - Direct Plan - Weekly Dividend
24-FEB-21
1038.5119
1458
Indiabulls Savings Fund - Regular Plan - Daily Dividend
24-FEB-21
1038.8091
1459
Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend
05-DEC-18
1001.9052
1460
Indiabulls Savings Fund - Regular Plan - Growth
24-FEB-21
1172.4540
1461
Indiabulls Savings Fund - Regular Plan - Monthly Dividend
23-JAN-19
1006.7556
1462
Indiabulls Savings Fund - Regular Plan - Weekly Dividend
04-APR-19
1003.7764
1463
Indiabulls Savings Income Fund - Direct Plan - Growth
24-FEB-21
16.9020
1464
Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.1538
1465
Indiabulls Savings Income Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.9175
1466
Indiabulls Savings Income Fund - Regular Plan - Growth
24-FEB-21
15.6241
1467
Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.2363
1468
Indiabulls Savings Income Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.3018
1469
Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1010.7658
1470
Indiabulls Short Term Fund - Direct Plan - Growth
24-FEB-21
1838.9866
1471
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1011.4041
1472
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1008.9920
1473
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1008.8859
1474
Indiabulls Short Term Fund - Regular Plan - Growth
24-FEB-21
1684.7706
1475
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
1015.2243
1476
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
1006.8479
1477
Indiabulls Tax Savings Fund - Direct Plan - Dividend
24-FEB-21
12.2300
1478
Indiabulls Tax Savings Fund - Direct Plan - Growth
24-FEB-21
12.2500
1479
Indiabulls Tax Savings Fund - Regular Plan - Dividend
24-FEB-21
11.6200
1480
Indiabulls Tax Savings Fund - Regular Plan - Growth
24-FEB-21
11.6200
1481
Indiabulls Ultra Short Term Fund - Daily Dividend
24-FEB-21
1020.7532
1482
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1022.2465
1483
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1022.7473
1484
Indiabulls Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
2095.3374
1485
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1024.1569
1486
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1022.4419
1487
Indiabulls Ultra Short Term Fund - Fortnightly Dividend
24-FEB-21
1021.1730
1488
Indiabulls Ultra Short Term Fund - Growth
24-FEB-21
2016.5048
1489
Indiabulls Ultra Short Term Fund - Monthly Dividend
24-FEB-21
1022.3179
1490
Indiabulls Ultra Short Term Fund - Weekly Dividend
24-FEB-21
1020.9266
1491
Indiabulls Value Fund - Direct Plan - Dividend
24-FEB-21
15.9373
1492
Indiabulls Value Fund - Direct Plan - Growth
24-FEB-21
16.0900
1493
Indiabulls Value Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
12.8829
1494
Indiabulls Value Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.8012
1495
Indiabulls Value Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.8764
1496
Indiabulls Value Fund - Regular Plan - Dividend
24-FEB-21
14.4517
1497
Indiabulls Value Fund - Regular Plan - Growth
24-FEB-21
14.4541
1498
Indiabulls Value Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
11.8390
1499
Indiabulls Value Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.2161
1500
Indiabulls Value Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.9288
1501
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Dividend
24-FEB-21
11.1612
1502
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
24-FEB-21
11.1587
1503
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Dividend
24-FEB-21
11.1326
1504
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
24-FEB-21
11.1327
1505
Invesco India Arbitrage Fund - Bonus
24-FEB-21
16.4359
1506
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
24-FEB-21
25.8988
1507
Invesco India Arbitrage Fund - Direct Plan - Bonus
20-DEC-18
15.3299
1508
Invesco India Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
14.0944
1509
Invesco India Arbitrage Fund - Direct Plan - Growth
24-FEB-21
25.9011
1510
Invesco India Arbitrage Fund - Dividend
24-FEB-21
13.1870
1511
Invesco India Arbitrage Fund - Growth
24-FEB-21
24.6535
1512
Invesco India Banking and PSU Debt Fund - Daily Dividend
24-FEB-21
978.7626
1513
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
1173.5278
1514
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
1862.1840
1515
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
987.5025
1516
Invesco India Banking and PSU Debt Fund - Growth
24-FEB-21
1767.9637
1517
Invesco India Banking and PSU Debt Fund - Monthly Dividend
24-FEB-21
996.4017
1518
Invesco India Contra Fund - Direct Plan - Dividend
24-FEB-21
39.0000
1519
Invesco India Contra Fund - Direct Plan - Growth
24-FEB-21
71.9800
1520
Invesco India Contra Fund - Dividend
24-FEB-21
31.8900
1521
Invesco India Contra Fund - Growth
24-FEB-21
64.7100
1522
Invesco India Corporate Bond Fund - Annual Dividend
24-FEB-21
2019.6221
1523
Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
1318.1558
1524
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend
24-FEB-21
2593.8690
1525
Invesco India Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
2593.0611
1526
Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
1247.6783
1527
Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1144.1974
1528
Invesco India Corporate Bond Fund - Discretionary Dividend
24-FEB-21
2581.0365
1529
Invesco India Corporate Bond Fund - Growth
24-FEB-21
2460.4508
1530
Invesco India Corporate Bond Fund - Monthly Dividend
24-FEB-21
1453.0466
1531
Invesco India Corporate Bond Fund - Quarterly Dividend
24-FEB-21
1142.1335
1532
Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend
24-FEB-21
1526.9753
1533
Invesco India Credit Risk Fund - Direct Plan - Growth
24-FEB-21
1515.5022
1534
Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend
24-FEB-21
1072.1936
1535
Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend
24-FEB-21
1432.3372
1536
Invesco India Credit Risk Fund - Regular Plan - Growth
24-FEB-21
1432.7867
1537
Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend
24-FEB-21
1052.2816
1538
Invesco India Dynamic Equity Fund - Direct Plan - Dividend
24-FEB-21
19.4900
1539
Invesco India Dynamic Equity Fund - Direct Plan - Growth
24-FEB-21
37.4400
1540
Invesco India Dynamic Equity Fund - Dividend
24-FEB-21
17.8000
1541
Invesco India Dynamic Equity Fund - Growth
24-FEB-21
33.5000
1542
Invesco India Equity Savings Fund - Direct Plan - Dividend
24-FEB-21
12.0653
1543
Invesco India Equity Savings Fund - Direct Plan - Growth
24-FEB-21
12.0975
1544
Invesco India Equity Savings Fund - Regular Plan - Dividend
24-FEB-21
11.6751
1545
Invesco India Equity Savings Fund - Regular Plan - Growth
24-FEB-21
11.6752
1546
Invesco India Equity and Bond Fund - Direct Plan - Dividend
24-FEB-21
13.2827
1547
Invesco India Equity and Bond Fund - Direct Plan - Growth
24-FEB-21
13.3037
1548
Invesco India Equity and Bond Fund - Regular Plan - Dividend
24-FEB-21
12.7830
1549
Invesco India Equity and Bond Fund - Regular Plan - Growth
24-FEB-21
12.7835
1550
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend
24-FEB-21
16.7992
1551
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth
24-FEB-21
16.9450
1552
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend
24-FEB-21
15.7063
1553
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
24-FEB-21
15.7293
1554
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend
24-FEB-21
12.7259
1555
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth
24-FEB-21
12.7548
1556
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend
24-FEB-21
11.9159
1557
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth
24-FEB-21
11.9161
1558
Invesco India Financial Services Fund - Direct Plan - Dividend
24-FEB-21
41.7400
1559
Invesco India Financial Services Fund - Direct Plan - Growth
24-FEB-21
80.9500
1560
Invesco India Financial Services Fund - Regular - Dividend
24-FEB-21
36.6500
1561
Invesco India Financial Services Fund - Regular - Growth
24-FEB-21
71.8700
1562
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend
24-FEB-21
12.6203
1563
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth
24-FEB-21
12.6207
1564
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend
24-FEB-21
12.5625
1565
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth
24-FEB-21
12.5619
1566
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth
24-FEB-21
12.6467
1567
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend
24-FEB-21
12.5917
1568
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth
24-FEB-21
12.5899
1569
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth
24-FEB-21
12.5974
1570
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend
24-FEB-21
12.5607
1571
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth
24-FEB-21
12.5607
1572
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend
24-FEB-21
12.5291
1573
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth
24-FEB-21
12.5352
1574
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend
24-FEB-21
12.4989
1575
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth
24-FEB-21
12.4990
1576
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth
24-FEB-21
12.5046
1577
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend
24-FEB-21
12.4151
1578
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth
24-FEB-21
12.4151
1579
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan - Growth
24-FEB-21
12.9805
1580
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Dividend
24-FEB-21
12.8920
1581
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Growth
24-FEB-21
12.8950
1582
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan - Growth
24-FEB-21
12.5439
1583
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan - Growth
24-FEB-21
12.4625
1584
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Dividend
24-FEB-21
12.5101
1585
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Growth
24-FEB-21
12.5133
1586
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Dividend
24-FEB-21
12.4323
1587
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Growth
24-FEB-21
12.4323
1588
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan - Growth
24-FEB-21
12.5103
1589
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Dividend
24-FEB-21
12.4317
1590
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Growth
24-FEB-21
12.4317
1591
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Dividend
24-FEB-21
12.4738
1592
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Growth
24-FEB-21
12.4735
1593
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Dividend
24-FEB-21
12.3976
1594
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Growth
24-FEB-21
12.3976
1595
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Dividend
24-FEB-21
12.5068
1596
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Growth
24-FEB-21
12.5107
1597
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Dividend
24-FEB-21
12.4363
1598
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Growth
24-FEB-21
12.4363
1599
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan - Growth
24-FEB-21
12.7003
1600
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan - Growth
24-FEB-21
12.6259
1601
Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan - Growth
24-FEB-21
12.4101
1602
Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan - Growth
24-FEB-21
12.3417
1603
Invesco India Focused 20 Equity Fund - Direct Plan - Dividend
24-FEB-21
12.6800
1604
Invesco India Focused 20 Equity Fund - Direct Plan - Growth
24-FEB-21
12.6800
1605
Invesco India Focused 20 Equity Fund - Regular Plan - Dividend
24-FEB-21
12.5900
1606
Invesco India Focused 20 Equity Fund - Regular Plan - Growth
24-FEB-21
12.5900
1607
Invesco India Gilt Fund - Annual Dividend
24-FEB-21
1123.3620
1608
Invesco India Gilt Fund - Direct Plan - Annual Dividend
24-FEB-21
1247.1633
1609
Invesco India Gilt Fund - Direct Plan - Growth
24-FEB-21
2381.2399
1610
Invesco India Gilt Fund - Direct Plan - Monthly Dividend
24-FEB-21
1858.3064
1611
Invesco India Gilt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1006.6166
1612
Invesco India Gilt Fund - Growth
24-FEB-21
2225.6959
1613
Invesco India Gilt Fund - Monthly Dividend
24-FEB-21
1253.6010
1614
Invesco India Gilt Fund - Quarterly Dividend
24-FEB-21
1047.0397
1615
Invesco India Gold Exchange Traded Fund - Growth
24-FEB-21
4215.6834
1616
Invesco India Gold Fund - Direct Plan - Dividend
24-FEB-21
14.4698
1617
Invesco India Gold Fund - Direct Plan - Growth
24-FEB-21
14.4905
1618
Invesco India Gold Fund - Dividend
24-FEB-21
14.1483
1619
Invesco India Gold Fund - Growth
24-FEB-21
14.1465
1620
Invesco India Growth Opportunities Fund - Direct Plan - Dividend
24-FEB-21
25.0400
1621
Invesco India Growth Opportunities Fund - Direct Plan - Growth
24-FEB-21
49.8100
1622
Invesco India Growth Opportunities Fund - Dividend
24-FEB-21
22.0100
1623
Invesco India Growth Opportunities Fund - Growth
24-FEB-21
44.4200
1624
Invesco India Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
23.2300
1625
Invesco India Infrastructure Fund - Direct Plan - Growth
24-FEB-21
26.1000
1626
Invesco India Infrastructure Fund - Dividend
24-FEB-21
20.7400
1627
Invesco India Infrastructure Fund - Growth
24-FEB-21
23.0700
1628
Invesco India Largecap Fund - Direct Plan - Dividend
24-FEB-21
26.2800
1629
Invesco India Largecap Fund - Direct Plan - Growth
24-FEB-21
40.8500
1630
Invesco India Largecap Fund - Dividend
24-FEB-21
23.4000
1631
Invesco India Largecap Fund - Growth
24-FEB-21
36.2300
1632
Invesco India Liquid Fund - Bonus
24-FEB-21
2803.2030
1633
Invesco India Liquid Fund - Daily Dividend
24-FEB-21
1002.7594
1634
Invesco India Liquid Fund - Direct Plan - Bonus
19-NOV-15
2026.4550
1635
Invesco India Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9596
1636
Invesco India Liquid Fund - Direct Plan - Growth
24-FEB-21
2817.3610
1637
Invesco India Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1049.1625
1638
Invesco India Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.6979
1639
Invesco India Liquid Fund - Growth
24-FEB-21
2801.7725
1640
Invesco India Liquid Fund - Monthly Dividend
24-FEB-21
1005.4148
1641
Invesco India Liquid Fund - Retail - Growth
24-FEB-21
2538.8253
1642
Invesco India Liquid Fund - Retail - Weekly Dividend
24-FEB-21
1002.0810
1643
Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years
24-FEB-21
1000.0000
1644
Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years
24-FEB-21
1335.2167
1645
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
24-FEB-21
1000.0000
1646
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
24-FEB-21
1335.1204
1647
Invesco India Liquid Fund - Weekly Dividend
24-FEB-21
1003.3152
1648
Invesco India Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
34.7300
1649
Invesco India Mid Cap Fund - Direct Plan - Growth
24-FEB-21
78.5300
1650
Invesco India Mid Cap Fund - Dividend
24-FEB-21
29.1500
1651
Invesco India Mid Cap Fund - Growth
24-FEB-21
69.2900
1652
Invesco India Money Market Fund - Daily Dividend
24-FEB-21
1000.2900
1653
Invesco India Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1003.3447
1654
Invesco India Money Market Fund - Direct Plan - Discretionary Dividend
24-FEB-21
2178.6864
1655
Invesco India Money Market Fund - Direct Plan - Dividend
24-FEB-21
1035.8446
1656
Invesco India Money Market Fund - Direct Plan - Growth
24-FEB-21
2432.1395
1657
Invesco India Money Market Fund - Discretionary Dividend
24-FEB-21
2383.4224
1658
Invesco India Money Market Fund - Dividend
24-FEB-21
1020.4283
1659
Invesco India Money Market Fund - Growth
24-FEB-21
2380.3704
1660
Invesco India Money Market Fund - Regular - Daily Dividend
24-FEB-21
1002.0000
1661
Invesco India Money Market Fund - Regular - Growth
24-FEB-21
2172.1609
1662
Invesco India Money Market Fund - Regular - Monthly Dividend
24-FEB-21
1153.6976
1663
Invesco India Multicap Fund - Direct Plan - Dividend
24-FEB-21
64.3600
1664
Invesco India Multicap Fund - Direct Plan - Growth
24-FEB-21
71.1000
1665
Invesco India Multicap Fund - Dividend
24-FEB-21
57.3800
1666
Invesco India Multicap Fund - Growth
24-FEB-21
63.2800
1667
Invesco India Nifty Exchange Traded Fund
24-FEB-21
1618.6300
1668
Invesco India Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0640
1669
Invesco India Overnight Fund - Direct Plan - Growth
24-FEB-21
1037.3182
1670
Invesco India Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.1470
1671
Invesco India Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.1529
1672
Invesco India Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0009
1673
Invesco India Overnight Fund - Regular Plan - Growth
24-FEB-21
1036.6108
1674
Invesco India Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.1022
1675
Invesco India Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.1585
1676
Invesco India PSU Equity Fund - Direct Plan - Dividend
24-FEB-21
17.6600
1677
Invesco India PSU Equity Fund - Direct Plan - Growth
24-FEB-21
24.1100
1678
Invesco India PSU Equity Fund - Dividend
24-FEB-21
15.7200
1679
Invesco India PSU Equity Fund - Growth
24-FEB-21
21.5800
1680
Invesco India Short Term Fund - Daily Dividend
24-FEB-21
1030.6160
1681
Invesco India Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1012.2565
1682
Invesco India Short Term Fund - Direct Plan - Discretionary Dividend
24-FEB-21
2120.1455
1683
Invesco India Short Term Fund - Direct Plan - Growth
24-FEB-21
3005.0873
1684
Invesco India Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1977.5145
1685
Invesco India Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1009.7644
1686
Invesco India Short Term Fund - Discretionary Dividend
24-FEB-21
2092.1802
1687
Invesco India Short Term Fund - Growth
24-FEB-21
2804.8707
1688
Invesco India Short Term Fund - Monthly Dividend
24-FEB-21
1038.7337
1689
Invesco India Short Term Fund - Plan B - Growth
24-FEB-21
2795.0963
1690
Invesco India Short Term Fund - Plan B - Monthly Dividend
24-FEB-21
1847.9137
1691
Invesco India Short Term Fund - Plan B - Weekly Dividend
24-FEB-21
1005.2751
1692
Invesco India Short Term Fund - Weekly Dividend
24-FEB-21
1008.7309
1693
Invesco India Small Cap Fund - Direct Plan - Dividend
24-FEB-21
15.8200
1694
Invesco India Small Cap Fund - Direct Plan - Growth
24-FEB-21
15.7900
1695
Invesco India Small Cap Fund - Regular Plan - Dividend
24-FEB-21
15.2100
1696
Invesco India Small Cap Fund - Regular Plan - Growth
24-FEB-21
15.2100
1697
Invesco India Tax Plan - Direct Plan - Dividend
24-FEB-21
23.5700
1698
Invesco India Tax Plan - Direct Plan - Growth
24-FEB-21
76.9400
1699
Invesco India Tax Plan - Dividend
24-FEB-21
20.4700
1700
Invesco India Tax Plan - Growth
24-FEB-21
68.5800
1701
Invesco India Treasury Advantage Fund - Bonus
24-FEB-21
1640.8815
1702
Invesco India Treasury Advantage Fund - Daily Dividend
24-FEB-21
1008.7082
1703
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
24-FEB-21
1686.3127
1704
Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend
24-FEB-21
1018.9655
1705
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend
24-FEB-21
3036.6403
1706
Invesco India Treasury Advantage Fund - Direct Plan - Growth
24-FEB-21
3035.3330
1707
Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend
24-FEB-21
1071.1423
1708
Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend
24-FEB-21
1205.9653
1709
Invesco India Treasury Advantage Fund - Discretionary Dividend
24-FEB-21
3019.4994
1710
Invesco India Treasury Advantage Fund - Growth
24-FEB-21
2950.3385
1711
Invesco India Treasury Advantage Fund - Monthly Dividend
24-FEB-21
1075.2234
1712
Invesco India Treasury Advantage Fund - Retail - Daily Dividend
24-FEB-21
1476.3499
1713
Invesco India Treasury Advantage Fund - Retail - Growth
24-FEB-21
2698.4669
1714
Invesco India Treasury Advantage Fund - Retail - Monthly Dividend
24-FEB-21
1113.9649
1715
Invesco India Treasury Advantage Fund - Retail - Weekly Dividend
24-FEB-21
1293.5215
1716
Invesco India Treasury Advantage Fund - Weekly Dividend
24-FEB-21
1101.0817
1717
Invesco India Ultra Short Term Fund - Annual Dividend
24-FEB-21
1094.9387
1718
Invesco India Ultra Short Term Fund - Daily Dividend
24-FEB-21
1120.6984
1719
Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend
24-FEB-21
1576.1287
1720
Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1121.9509
1721
Invesco India Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
2213.5294
1722
Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1499.8630
1723
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1030.9817
1724
Invesco India Ultra Short Term Fund - Growth
24-FEB-21
2122.7822
1725
Invesco India Ultra Short Term Fund - Monthly Dividend
24-FEB-21
1020.7797
1726
Invesco India Ultra Short Term Fund - Quarterly Dividend
24-FEB-21
1107.1194
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