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25 January, 2021 11:41 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 - Growth
21-JAN-21
27.8372
2
ICICI Prudential All Seasons Bond Fund - Weekly Dividend
21-JAN-21
10.8492
3
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend
21-JAN-21
11.5275
4
ICICI Prudential All Seasons Bond Fund - Dividend
21-JAN-21
18.7463
5
ICICI Prudential All Seasons Bond Fund - Annual Dividend
21-JAN-21
11.2048
6
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.5432
7
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend
21-JAN-21
20.3071
8
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend
21-JAN-21
11.1917
9
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
11.8009
10
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
21-JAN-21
29.1006
11
ICICI Prudential Alpha Low Vol 30 ETF
21-JAN-21
142.8100
12
ICICI Prudential Asset Allocator Fund (FOF) - Growth
21-JAN-21
68.1115
13
ICICI Prudential Asset Allocator Fund (FOF) - Dividend
21-JAN-21
68.1115
14
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
21-JAN-21
71.5370
15
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend
21-JAN-21
71.5024
16
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
17
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Dividend
23-NOV-11
9.7866
18
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
21-JAN-21
21.9200
19
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
21-JAN-21
46.9200
20
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
21-JAN-21
17.9800
21
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
21-JAN-21
16.7600
22
ICICI Prudential Balanced Advantage Fund - Regular - Growth
21-JAN-21
43.2500
23
ICICI Prudential Balanced Advantage Fund - Regular - Dividend
21-JAN-21
16.1900
24
ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend
21-JAN-21
15.5100
25
ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend
21-JAN-21
15.9400
26
ICICI Prudential Bank ETF
21-JAN-21
319.8200
27
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
21-JAN-21
74.5600
28
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
21-JAN-21
53.6500
29
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
21-JAN-21
68.7200
30
ICICI Prudential Banking and Financial Services Fund - Retail - Dividend
21-JAN-21
32.9200
31
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend
21-JAN-21
10.2454
32
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend
21-JAN-21
10.5937
33
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend
21-JAN-21
13.1229
34
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend
21-JAN-21
10.1362
35
ICICI Prudential Banking and PSU Debt Fund - Growth
21-JAN-21
24.9417
36
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.3743
37
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
21-JAN-21
12.4867
38
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
13.3255
39
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
21-JAN-21
25.5536
40
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend
21-JAN-21
10.5074
41
ICICI Prudential Bharat 22 ETF
21-JAN-21
33.5256
42
ICICI Prudential Bharat 22 FOF - Growth
21-JAN-21
9.9545
43
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
21-JAN-21
9.9544
44
ICICI Prudential Bharat Consumption Fund - Dividend
21-JAN-21
12.1100
45
ICICI Prudential Bharat Consumption Fund - Growth
21-JAN-21
12.1100
46
ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend
21-JAN-21
12.4500
47
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
21-JAN-21
12.4500
48
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend
21-JAN-21
12.9400
49
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth
21-JAN-21
12.9400
50
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth
21-JAN-21
12.6300
51
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend
21-JAN-21
12.6300
52
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend
21-JAN-21
13.1200
53
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Growth
21-JAN-21
13.1200
54
ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth
21-JAN-21
12.8500
55
ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Dividend
21-JAN-21
12.8500
56
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend
21-JAN-21
13.2600
57
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Growth
21-JAN-21
13.2600
58
ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Growth
21-JAN-21
12.9600
59
ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Dividend
21-JAN-21
12.9600
60
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend
21-JAN-21
12.5900
61
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Growth
21-JAN-21
12.5900
62
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Growth
21-JAN-21
12.3500
63
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Dividend
21-JAN-21
12.3500
64
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Growth
21-JAN-21
13.8400
65
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Dividend
21-JAN-21
13.8400
66
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Dividend
21-JAN-21
13.6400
67
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Growth
21-JAN-21
13.6400
68
ICICI Prudential Bluechip Fund - Direct Plan - Growth
21-JAN-21
56.3100
69
ICICI Prudential Bluechip Fund - Direct Plan - Dividend
21-JAN-21
36.1100
70
ICICI Prudential Bluechip Fund - Retail - Dividend
21-JAN-21
21.9500
71
ICICI Prudential Bluechip Fund - Retail - Growth
21-JAN-21
52.6600
72
ICICI Prudential Bond Fund - Quarterly Dividend
21-JAN-21
11.0967
73
ICICI Prudential Bond Fund - Growth
21-JAN-21
30.9104
74
ICICI Prudential Bond Fund - Half Yearly Dividend
21-JAN-21
11.1297
75
ICICI Prudential Bond Fund - Monthly Dividend
21-JAN-21
11.2765
76
ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
11.4528
77
ICICI Prudential Bond Fund - Direct Plan - Growth
21-JAN-21
32.0211
78
ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend
21-JAN-21
11.4878
79
ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
10.8054
80
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend
09-APR-19
10.0100
81
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth
09-APR-19
13.2700
82
ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend
09-APR-19
9.6100
83
ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth
09-APR-19
12.8000
84
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth
21-JAN-21
14.4983
85
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend
21-JAN-21
14.4983
86
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth
21-JAN-21
13.8777
87
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend
21-JAN-21
13.8777
88
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend
21-JAN-21
12.3805
89
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth
21-JAN-21
12.3805
90
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend
21-JAN-21
12.0548
91
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth
21-JAN-21
12.0548
92
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Growth
21-JAN-21
12.7569
93
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Dividend
21-JAN-21
12.7569
94
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Growth
21-JAN-21
12.6432
95
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Dividend
21-JAN-21
12.6432
96
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth
08-FEB-17
13.8312
97
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend
08-FEB-17
13.8312
98
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend
08-FEB-17
13.3404
99
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth
08-FEB-17
13.3404
100
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend
04-SEP-17
12.8230
101
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth
04-SEP-17
12.8230
102
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth
04-SEP-17
12.3047
103
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend
04-SEP-17
12.3047
104
ICICI Prudential Child Care Gift Plan-Growth
21-JAN-21
164.8900
105
ICICI Prudential Child Care Gift Plan-Dividend
29-MAY-20
121.7900
106
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
21-JAN-21
175.4000
107
ICICI Prudential Commodities Fund - Growth
21-JAN-21
15.4300
108
ICICI Prudential Commodities Fund - Dividend
21-JAN-21
15.4300
109
ICICI Prudential Commodities Fund - Direct Plan - Dividend
21-JAN-21
15.7400
110
ICICI Prudential Commodities Fund - Direct Plan - Growth
21-JAN-21
15.7400
111
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.9967
112
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
21-JAN-21
19.4047
113
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
21-JAN-21
11.4268
114
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
21-JAN-21
10.9976
115
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
11.0445
116
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend
21-JAN-21
11.2396
117
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.7592
118
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend
21-JAN-21
10.7605
119
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend
21-JAN-21
10.7994
120
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
21-JAN-21
19.1150
121
ICICI Prudential Corporate Bond Fund - Daily Dividend
21-JAN-21
10.1124
122
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
21-JAN-21
12.8404
123
ICICI Prudential Corporate Bond Fund - Quarterly Dividend
21-JAN-21
10.7412
124
ICICI Prudential Corporate Bond Fund - Monthly Dividend
21-JAN-21
10.3801
125
ICICI Prudential Corporate Bond Fund - Weekly Dividend
21-JAN-21
10.2951
126
ICICI Prudential Corporate Bond Fund - Growth
21-JAN-21
22.5789
127
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend
21-JAN-21
10.2278
128
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend
21-JAN-21
12.1715
129
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
21-JAN-21
23.3798
130
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.2273
131
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
13.0816
132
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.2250
133
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend
21-JAN-21
10.1064
134
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
14.8395
135
ICICI Prudential Credit Risk Fund - Annual Dividend
21-JAN-21
10.9502
136
ICICI Prudential Credit Risk Fund - Quarterly Dividend
21-JAN-21
10.7664
137
ICICI Prudential Credit Risk Fund - Growth
21-JAN-21
23.4101
138
ICICI Prudential Credit Risk Fund - Half Yearly Dividend
21-JAN-21
10.6482
139
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend
21-JAN-21
11.2547
140
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend
21-JAN-21
11.3815
141
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
11.0226
142
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
21-JAN-21
25.0523
143
ICICI Prudential Debt Management Fund (FOF) - Growth
21-JAN-21
34.1473
144
ICICI Prudential Debt Management Fund (FOF) - Dividend
21-JAN-21
34.1473
145
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend
21-JAN-21
35.2912
146
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
21-JAN-21
35.1606
147
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend
21-JAN-21
13.4600
148
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
21-JAN-21
19.7200
149
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
21-JAN-21
18.7600
150
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend
21-JAN-21
12.4800
151
ICICI Prudential ESG Fund - Dividend
21-JAN-21
11.7000
152
ICICI Prudential ESG Fund - Growth
21-JAN-21
11.7000
153
ICICI Prudential ESG Fund - Direct Plan - Growth
21-JAN-21
11.7600
154
ICICI Prudential ESG Fund - Direct Plan - Dividend
21-JAN-21
11.7600
155
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
21-JAN-21
27.8342
156
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend
21-JAN-21
14.9078
157
ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend
21-JAN-21
13.8234
158
ICICI Prudential Equity - Arbitrage Fund - Retail - Growth
21-JAN-21
26.6186
159
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
21-JAN-21
16.3800
160
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend
21-JAN-21
13.2000
161
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend
21-JAN-21
13.4500
162
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
14.3500
163
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
21-JAN-21
15.6200
164
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly Dividend
21-JAN-21
11.7800
165
ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend
21-JAN-21
11.6100
166
ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly Dividend
21-JAN-21
13.3800
167
ICICI Prudential Equity and Debt Fund - Monthly Dividend
21-JAN-21
23.0500
168
ICICI Prudential Equity and Debt Fund - Growth
21-JAN-21
158.9200
169
ICICI Prudential Equity and Debt Fund - Annual Dividend
21-JAN-21
14.9600
170
ICICI Prudential Equity and Debt Fund - Half Yearly Dividend
21-JAN-21
16.1800
171
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend
21-JAN-21
32.8900
172
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
17.1700
173
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual Dividend
21-JAN-21
15.7700
174
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
21-JAN-21
171.9500
175
ICICI Prudential Exports and Services Fund - Growth
21-JAN-21
72.0900
176
ICICI Prudential Exports and Services Fund - Dividend
21-JAN-21
25.6800
177
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
21-JAN-21
76.6100
178
ICICI Prudential Exports and Services Fund - Direct Plan - Dividend
21-JAN-21
41.9100
179
ICICI Prudential FMCG Fund- Growth
21-JAN-21
276.7700
180
ICICI Prudential FMCG Fund-Dividend
21-JAN-21
72.1100
181
ICICI Prudential FMCG Fund - Direct Plan - Growth
21-JAN-21
293.7200
182
ICICI Prudential FMCG Fund - Direct Plan - Dividend
21-JAN-21
117.0500
183
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth
21-JAN-21
17.1758
184
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend
21-JAN-21
17.1758
185
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend
21-JAN-21
16.8666
186
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth
21-JAN-21
16.8666
187
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend
13-SEP-17
13.3435
188
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth
13-SEP-17
13.3435
189
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend
13-SEP-17
13.1900
190
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth
13-SEP-17
13.1900
191
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth
13-SEP-17
12.9348
192
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend
13-SEP-17
12.9348
193
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth
13-SEP-17
12.7910
194
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend
13-SEP-17
12.7910
195
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend
01-AUG-19
12.5194
196
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth
01-AUG-19
12.5194
197
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend
01-AUG-19
12.4366
198
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth
01-AUG-19
12.4366
199
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth
03-JUN-20
12.2953
200
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend
03-JUN-20
12.2953
201
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth
03-JUN-20
12.2341
202
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend
03-JUN-20
12.2341
203
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend
21-JAN-21
12.3451
204
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth
21-JAN-21
12.3451
205
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth
21-JAN-21
12.3179
206
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend
21-JAN-21
12.3179
207
ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend
21-JAN-21
12.3178
208
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend
21-JAN-21
12.4592
209
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth
21-JAN-21
12.4593
210
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend
21-JAN-21
12.4591
211
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend
21-JAN-21
12.3382
212
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth
21-JAN-21
12.3382
213
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend
21-JAN-21
12.3382
214
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth
21-JAN-21
12.4486
215
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend
21-JAN-21
12.4486
216
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth
21-JAN-21
12.4012
217
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend
21-JAN-21
12.4012
218
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend
21-JAN-21
12.3504
219
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth
21-JAN-21
12.3504
220
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend
21-JAN-21
12.2795
221
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth
21-JAN-21
12.2797
222
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend
21-JAN-21
12.2796
223
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend
21-JAN-21
12.6050
224
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth
21-JAN-21
12.6050
225
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend
21-JAN-21
12.6049
226
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth
21-JAN-21
12.5167
227
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend
21-JAN-21
12.5167
228
ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5167
229
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Growth
21-JAN-21
12.4609
230
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Half Yearly Dividend
21-JAN-21
12.4609
231
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Quarterly Dividend
21-JAN-21
12.4302
232
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Growth
21-JAN-21
12.4302
233
ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Half Yearly Dividend
21-JAN-21
12.4301
234
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth
21-JAN-21
12.6775
235
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend
21-JAN-21
12.6775
236
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend
21-JAN-21
12.6773
237
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth
21-JAN-21
12.5565
238
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend
21-JAN-21
12.5565
239
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5565
240
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth
21-JAN-21
12.3964
241
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend
21-JAN-21
12.3964
242
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend
21-JAN-21
12.3508
243
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend
21-JAN-21
12.3508
244
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth
21-JAN-21
12.3508
245
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth
21-JAN-21
12.4950
246
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend
21-JAN-21
12.4950
247
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend
21-JAN-21
12.4945
248
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend
21-JAN-21
12.4169
249
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend
21-JAN-21
12.4168
250
ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth
21-JAN-21
12.4169
251
ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth
21-JAN-21
12.5608
252
ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth
21-JAN-21
12.5128
253
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend
21-JAN-21
12.5313
254
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth
21-JAN-21
12.5313
255
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend
21-JAN-21
12.5313
256
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend
21-JAN-21
12.5155
257
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth
21-JAN-21
12.5155
258
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth
21-JAN-21
12.5057
259
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend
21-JAN-21
12.5057
260
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend
21-JAN-21
12.5032
261
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend
21-JAN-21
12.4424
262
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth
21-JAN-21
12.4424
263
ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend
21-JAN-21
12.4424
264
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend
21-JAN-21
12.7427
265
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth
21-JAN-21
12.7427
266
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend
21-JAN-21
12.6296
267
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth
21-JAN-21
12.6296
268
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend
21-JAN-21
12.6296
269
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth
21-JAN-21
12.5495
270
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend
21-JAN-21
12.5495
271
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5028
272
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth
21-JAN-21
12.5028
273
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend
21-JAN-21
12.5470
274
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth
21-JAN-21
12.5470
275
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5012
276
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth
21-JAN-21
12.5012
277
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend
21-JAN-21
12.5012
278
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend
21-JAN-21
12.5911
279
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend
21-JAN-21
12.5914
280
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth
21-JAN-21
12.5913
281
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5437
282
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth
21-JAN-21
12.5439
283
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend
21-JAN-21
12.5439
284
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend
21-JAN-21
12.5598
285
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth
21-JAN-21
12.5624
286
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend
21-JAN-21
12.5623
287
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth
21-JAN-21
12.4978
288
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend
21-JAN-21
12.4978
289
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend
21-JAN-21
12.4978
290
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend
21-JAN-21
12.5910
291
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth
21-JAN-21
12.5910
292
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth
21-JAN-21
12.5284
293
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend
21-JAN-21
12.5284
294
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5211
295
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend
21-JAN-21
12.5541
296
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth
21-JAN-21
12.5541
297
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend
21-JAN-21
12.5541
298
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth
21-JAN-21
12.4918
299
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend
21-JAN-21
12.4918
300
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend
21-JAN-21
12.4915
301
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth
21-JAN-21
12.5573
302
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend
21-JAN-21
12.5573
303
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth
21-JAN-21
12.5068
304
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5068
305
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend
21-JAN-21
12.5064
306
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth
21-JAN-21
12.5827
307
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend
21-JAN-21
12.5825
308
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend
21-JAN-21
12.5832
309
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth
21-JAN-21
12.5184
310
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5183
311
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend
21-JAN-21
12.5183
312
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth
21-JAN-21
12.5579
313
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend
21-JAN-21
12.5569
314
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend
21-JAN-21
12.5577
315
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend
21-JAN-21
12.5259
316
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Growth
21-JAN-21
12.5259
317
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5257
318
ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan - Growth
21-JAN-21
12.4505
319
ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan - Growth
21-JAN-21
12.3542
320
ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan - Growth
21-JAN-21
12.4196
321
ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Growth
21-JAN-21
12.3483
322
ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Quarterly Dividend
21-JAN-21
12.3501
323
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Quarterly Dividend
21-JAN-21
12.1923
324
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Growth
21-JAN-21
12.1952
325
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Quarterly Dividend
21-JAN-21
12.1217
326
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Half Yearly Dividend
21-JAN-21
12.1217
327
ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Growth
21-JAN-21
12.1217
328
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Half Yearly Dividend
21-JAN-21
12.2752
329
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Growth
21-JAN-21
12.2753
330
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Quarterly Dividend
21-JAN-21
12.2752
331
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Growth
21-JAN-21
12.1844
332
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Half Yearly Dividend
21-JAN-21
12.1844
333
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Quarterly Dividend
21-JAN-21
12.1844
334
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Quarterly Dividend
21-JAN-21
12.3944
335
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Growth
21-JAN-21
12.3940
336
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Half Yearly Dividend
21-JAN-21
12.3940
337
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Half Yearly Dividend
21-JAN-21
12.3200
338
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Growth
21-JAN-21
12.3195
339
ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Quarterly Dividend
21-JAN-21
12.3195
340
ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan - Growth
21-JAN-21
12.4970
341
ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan - Growth
21-JAN-21
12.4857
342
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Quarterly Dividend
21-JAN-21
12.4924
343
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Half Yearly Dividend
21-JAN-21
12.4924
344
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Growth
21-JAN-21
12.4924
345
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Half Yearly Dividend
21-JAN-21
12.3901
346
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Quarterly Dividend
21-JAN-21
12.3901
347
ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Growth
21-JAN-21
12.3901
348
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Growth
21-JAN-21
12.4979
349
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Half Yearly Dividend
21-JAN-21
12.4979
350
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Quarterly Dividend
21-JAN-21
12.3989
351
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Half Yearly Dividend
21-JAN-21
12.3928
352
ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Growth
21-JAN-21
12.3989
353
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan - Growth
21-JAN-21
12.3442
354
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Quarterly Dividend
21-JAN-21
12.2604
355
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Growth
21-JAN-21
12.2605
356
ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Half Yearly Dividend
21-JAN-21
12.2605
357
ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan - Growth
21-JAN-21
12.4385
358
ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan - Growth
21-JAN-21
12.3712
359
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Quarterly Dividend
21-JAN-21
12.5577
360
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Half Yearly Dividend
21-JAN-21
12.5579
361
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Growth
21-JAN-21
12.5580
362
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Growth
21-JAN-21
12.4591
363
ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Half Yearly Dividend
21-JAN-21
12.4591
364
ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan - Growth
21-JAN-21
12.2733
365
ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Quarterly Dividend
21-JAN-21
12.1893
366
ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Growth
21-JAN-21
12.1893
367
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan - Growth
21-JAN-21
12.4046
368
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Quarterly Dividend
21-JAN-21
12.3418
369
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Growth
21-JAN-21
12.3418
370
ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Half Yearly Dividend
21-JAN-21
12.3418
371
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Growth
21-JAN-21
12.4403
372
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Half Yearly Dividend
21-JAN-21
12.4401
373
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Quarterly Dividend
21-JAN-21
12.4402
374
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Quarterly Dividend
21-JAN-21
12.3488
375
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Half Yearly Dividend
21-JAN-21
12.3508
376
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Growth
21-JAN-21
12.3488
377
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Growth
21-JAN-21
12.8136
378
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Quarterly Dividend
21-JAN-21
12.8133
379
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Half Yearly Dividend
21-JAN-21
12.8136
380
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Growth
21-JAN-21
12.7251
381
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Quarterly Dividend
21-JAN-21
12.7251
382
ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Half Yearly Dividend
21-JAN-21
12.7250
383
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan - Growth
21-JAN-21
12.8689
384
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Half Yearly Dividend
21-JAN-21
12.7689
385
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Quarterly Dividend
21-JAN-21
12.7692
386
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Growth
21-JAN-21
12.7692
387
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Growth
21-JAN-21
12.8631
388
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Half Yearly Dividend
21-JAN-21
12.8630
389
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Quarterly Dividend
21-JAN-21
12.8631
390
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Growth
21-JAN-21
12.7690
391
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Quarterly Dividend
21-JAN-21
12.7690
392
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly Dividend
21-JAN-21
13.0040
393
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth
21-JAN-21
13.0039
394
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly Dividend
21-JAN-21
12.9425
395
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly Dividend
21-JAN-21
12.9425
396
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth
21-JAN-21
12.9425
397
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Half Yearly Dividend
21-JAN-21
12.3450
398
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Growth
21-JAN-21
12.3450
399
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Quarterly Dividend
21-JAN-21
12.3445
400
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Quarterly Dividend
21-JAN-21
12.2743
401
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Growth
21-JAN-21
12.2743
402
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Growth
21-JAN-21
12.5013
403
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Quarterly Dividend
21-JAN-21
12.5013
404
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Quarterly Dividend
21-JAN-21
12.4177
405
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Growth
21-JAN-21
12.4177
406
ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Half Yearly Dividend
21-JAN-21
12.4177
407
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Half Yearly Dividend
21-JAN-21
12.1222
408
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Quarterly Dividend
21-JAN-21
12.1222
409
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Growth
21-JAN-21
12.1222
410
ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan - Growth
21-JAN-21
12.2144
411
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Half Yearly Dividend
21-JAN-21
12.1156
412
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Growth
21-JAN-21
12.1158
413
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Quarterly Dividend
21-JAN-21
12.1158
414
ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan - Growth
21-JAN-21
12.1742
415
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan - Growth
21-JAN-21
12.2873
416
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Quarterly Dividend
21-JAN-21
12.2229
417
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Half Yearly Dividend
21-JAN-21
12.2227
418
ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Growth
21-JAN-21
12.2228
419
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Half Yearly Dividend
21-JAN-21
12.2951
420
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Quarterly Dividend
21-JAN-21
12.2975
421
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Growth
21-JAN-21
12.2978
422
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Growth
21-JAN-21
12.2186
423
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Half Yearly Dividend
21-JAN-21
12.2184
424
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Quarterly Dividend
21-JAN-21
12.2186
425
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Quarterly Dividend
21-JAN-21
12.4727
426
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Growth
21-JAN-21
12.4727
427
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Growth
21-JAN-21
12.4049
428
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Quarterly Dividend
21-JAN-21
12.4049
429
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan - Growth
21-JAN-21
12.3470
430
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Quarterly Dividend
21-JAN-21
12.2793
431
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Half Yearly Dividend
21-JAN-21
12.2794
432
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Growth
21-JAN-21
12.2794
433
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Half Yearly Dividend
21-JAN-21
12.1400
434
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Growth
21-JAN-21
12.1400
435
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Quarterly Dividend
21-JAN-21
12.1400
436
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Half Yearly Dividend
21-JAN-21
12.2023
437
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Quarterly Dividend
21-JAN-21
12.2023
438
ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Growth
21-JAN-21
12.2023
439
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Half Yearly Dividend
21-JAN-21
12.2039
440
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Growth
21-JAN-21
12.2039
441
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Quarterly Dividend
21-JAN-21
12.1405
442
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Growth
21-JAN-21
12.1407
443
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Half Yearly Dividend
21-JAN-21
12.1353
444
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan - Growth
21-JAN-21
12.3537
445
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Growth
21-JAN-21
12.2899
446
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Half Yearly Dividend
21-JAN-21
12.2899
447
ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Quarterly Dividend
21-JAN-21
12.2899
448
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Half Yearly Dividend
21-JAN-21
12.5467
449
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Growth
21-JAN-21
12.5467
450
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Quarterly Dividend
21-JAN-21
12.4619
451
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Half Yearly Dividend
21-JAN-21
12.4619
452
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Growth
21-JAN-21
12.4619
453
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan - Growth
21-JAN-21
12.3740
454
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Growth
21-JAN-21
12.3078
455
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Quarterly Dividend
21-JAN-21
12.3078
456
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Half Yearly Dividend
21-JAN-21
12.3104
457
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Growth
21-JAN-21
12.5734
458
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Quarterly Dividend
21-JAN-21
12.5734
459
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Growth
21-JAN-21
12.5070
460
ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Quarterly Dividend
21-JAN-21
12.5070
461
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan - Growth
21-JAN-21
12.5363
462
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Quarterly Dividend
21-JAN-21
12.4503
463
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Half Yearly Dividend
21-JAN-21
12.4503
464
ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Growth
21-JAN-21
12.4504
465
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan - Growth
21-JAN-21
12.5902
466
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5207
467
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Quarterly Dividend
21-JAN-21
12.5206
468
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Growth
21-JAN-21
12.5207
469
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Quarterly Dividend
21-JAN-21
12.4590
470
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Growth
21-JAN-21
12.4590
471
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan - Growth
21-JAN-21
12.4317
472
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan - Growth
21-JAN-21
12.6722
473
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Growth
21-JAN-21
12.5910
474
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Quarterly Dividend
21-JAN-21
12.5910
475
ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5908
476
ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Growth
21-JAN-21
11.7727
477
ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Half Yearly Dividend
21-JAN-21
11.7727
478
ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan - Growth
21-JAN-21
11.8265
479
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Quarterly Dividend
21-JAN-21
11.7837
480
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Half Yearly Dividend
21-JAN-21
11.7846
481
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Growth
21-JAN-21
11.7837
482
ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan - Growth
21-JAN-21
11.8265
483
ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Growth
21-JAN-21
11.8192
484
ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Quarterly Dividend
21-JAN-21
11.8192
485
ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan - Growth
21-JAN-21
11.8407
486
ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Growth
21-JAN-21
11.8897
487
ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Quarterly Dividend
21-JAN-21
11.8897
488
ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan - Growth
21-JAN-21
11.9330
489
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Growth
21-JAN-21
11.8415
490
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Half Yearly Dividend
21-JAN-21
11.8415
491
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Quarterly Dividend
21-JAN-21
11.8635
492
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Growth
21-JAN-21
11.8635
493
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Quarterly Dividend
21-JAN-21
11.9418
494
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Growth
21-JAN-21
11.9418
495
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Half Yearly Dividend
21-JAN-21
11.9418
496
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Growth
21-JAN-21
12.0107
497
ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Half Yearly Dividend
21-JAN-21
12.0107
498
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Half Yearly Dividend
21-JAN-21
11.9820
499
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Growth
21-JAN-21
11.9820
500
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Quarterly Dividend
21-JAN-21
11.9820
501
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan - Growth
21-JAN-21
12.0045
502
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Growth
21-JAN-21
12.0235
503
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Quarterly Dividend
21-JAN-21
12.0235
504
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Growth
21-JAN-21
12.0351
505
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Quarterly Dividend
21-JAN-21
12.0351
506
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Quarterly Dividend
21-JAN-21
12.0049
507
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Growth
21-JAN-21
12.0049
508
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Half Yearly Dividend
21-JAN-21
12.0046
509
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Quarterly Dividend
21-JAN-21
12.0632
510
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Growth
21-JAN-21
12.0632
511
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Quarterly Dividend
21-JAN-21
12.0671
512
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Growth
21-JAN-21
12.0668
513
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Half Yearly Dividend
21-JAN-21
12.0668
514
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Growth
21-JAN-21
12.1453
515
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Half Yearly Dividend
21-JAN-21
12.1454
516
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Quarterly Dividend
21-JAN-21
12.1445
517
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth
21-JAN-21
12.1086
518
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly Dividend
21-JAN-21
12.1086
519
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly Dividend
21-JAN-21
12.1086
520
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth
21-JAN-21
12.1789
521
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly Dividend
21-JAN-21
12.1789
522
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Quarterly Dividend
21-JAN-21
12.0996
523
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Half Yearly Dividend
21-JAN-21
12.0996
524
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Growth
21-JAN-21
12.0996
525
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Quarterly Dividend
21-JAN-21
12.1624
526
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Growth
21-JAN-21
12.1624
527
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly Dividend
21-JAN-21
12.6166
528
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
21-JAN-21
12.6166
529
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
21-JAN-21
12.6742
530
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Half Yearly Dividend
21-JAN-21
11.7669
531
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Growth
21-JAN-21
11.7750
532
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Quarterly Dividend
21-JAN-21
11.7750
533
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Growth
21-JAN-21
11.8269
534
ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Half Yearly Dividend
21-JAN-21
11.8269
535
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Quarterly Dividend
21-JAN-21
10.9905
536
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Half Yearly Dividend
21-JAN-21
10.9905
537
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Growth
21-JAN-21
10.9905
538
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan - Growth
21-JAN-21
10.9971
539
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Half Yearly Dividend
21-JAN-21
11.0002
540
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Growth
21-JAN-21
11.0002
541
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Quarterly Dividend
21-JAN-21
11.0002
542
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Half Yearly Dividend
21-JAN-21
11.0152
543
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Quarterly Dividend
21-JAN-21
11.0152
544
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Growth
21-JAN-21
11.0152
545
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Half Yearly Dividend
21-JAN-21
11.1567
546
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Quarterly Dividend
21-JAN-21
11.1567
547
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Growth
21-JAN-21
11.1567
548
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Quarterly Dividend
21-JAN-21
11.1716
549
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Half Yearly Dividend
21-JAN-21
11.1715
550
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Growth
21-JAN-21
11.1716
551
ICICI Prudential Floating Interest Fund - Weekly Dividend
21-JAN-21
101.8540
552
ICICI Prudential Floating Interest Fund - Monthly Dividend
21-JAN-21
102.7253
553
ICICI Prudential Floating Interest Fund - Daily Dividend
21-JAN-21
101.5527
554
ICICI Prudential Floating Interest Fund - Growth
21-JAN-21
324.1751
555
ICICI Prudential Floating Interest Fund - Fortnightly Dividend
21-JAN-21
101.8561
556
ICICI Prudential Floating Interest Fund - Dividend Others
21-JAN-21
163.6911
557
ICICI Prudential Floating Interest Fund - Quarterly Dividend
21-JAN-21
104.3759
558
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend
21-JAN-21
101.5547
559
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
21-JAN-21
343.6367
560
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend
21-JAN-21
101.8687
561
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend
21-JAN-21
102.0695
562
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend
21-JAN-21
105.5758
563
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend
21-JAN-21
101.8742
564
ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others
21-JAN-21
169.2050
565
ICICI Prudential Focused Equity Fund - Direct Plan - Dividend
21-JAN-21
30.2100
566
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
21-JAN-21
41.4300
567
ICICI Prudential Focused Equity Fund - Retail Plan - Dividend
21-JAN-21
17.5300
568
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
21-JAN-21
38.2000
569
ICICI Prudential Gilt Fund - Growth
21-JAN-21
77.9006
570
ICICI Prudential Gilt Fund - Dividend
21-JAN-21
16.1428
571
ICICI Prudential Gilt Fund - Direct Plan - Growth
21-JAN-21
81.8925
572
ICICI Prudential Gilt Fund - Direct Plan - Dividend
21-JAN-21
16.6508
573
ICICI Prudential Global Advantage Fund (FOF) - Growth
21-JAN-21
13.8540
574
ICICI Prudential Global Advantage Fund (FOF) - Dividend
21-JAN-21
13.8540
575
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
21-JAN-21
13.9509
576
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend
21-JAN-21
13.9509
577
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
21-JAN-21
18.0400
578
ICICI Prudential Global Stable Equity Fund (FOF) - Dividend
21-JAN-21
18.0400
579
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
21-JAN-21
19.1300
580
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Dividend
21-JAN-21
19.1300
581
ICICI Prudential Gold ETF
21-JAN-21
44.0689
582
ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend
21-JAN-21
16.2800
583
ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend
21-JAN-21
14.9200
584
ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend
21-JAN-21
13.5100
585
ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend
21-JAN-21
12.3700
586
ICICI Prudential IT ETF
21-JAN-21
266.2100
587
ICICI Prudential Income Optimizer Fund (FOF) - Growth
21-JAN-21
39.9339
588
ICICI Prudential Income Optimizer Fund (FOF) - Dividend
21-JAN-21
39.9339
589
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
21-JAN-21
41.6589
590
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend
21-JAN-21
41.3716
591
ICICI Prudential India Equity FOF - Dividend
21-JAN-21
12.1658
592
ICICI Prudential India Equity FOF - Growth
21-JAN-21
12.1658
593
ICICI Prudential India Equity FOF - Direct Plan - Dividend
21-JAN-21
12.2630
594
ICICI Prudential India Equity FOF - Direct Plan - Growth
21-JAN-21
12.2630
595
ICICI Prudential India Oppurtunities Fund - Growth
21-JAN-21
11.9900
596
ICICI Prudential India Oppurtunities Fund - Dividend
21-JAN-21
11.9900
597
ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth
21-JAN-21
12.3900
598
ICICI Prudential India Oppurtunities Fund - Direct Plan - Dividend
21-JAN-21
12.3900
599
ICICI Prudential Infrastructure Fund - Growth
21-JAN-21
54.3400
600
ICICI Prudential Infrastructure Fund - Dividend
21-JAN-21
11.8900
601
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend
21-JAN-21
16.7000
602
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
21-JAN-21
57.3300
603
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend
20-APR-16
10.1688
604
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth
27-OCT-17
18.1012
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 - Quarterly Dividend
15-APR-15
10.2084
607
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth
27-OCT-17
18.1794
608
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth
27-OCT-17
19.7164
609
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend
27-OCT-17
10.0009
610
ICICI Prudential Large and Mid Cap Fund - Dividend
21-JAN-21
17.7400
611
ICICI Prudential Large and Mid Cap Fund - Growth
21-JAN-21
388.1100
612
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend
21-JAN-21
25.7200
613
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
21-JAN-21
417.5400
614
ICICI Prudential Liquid ETF
21-JAN-21
1000.0000
615
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend
21-JAN-21
100.3601
616
ICICI Prudential Liquid Fund - Direct Plan - Growth
21-JAN-21
302.8146
617
ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend
21-JAN-21
100.1082
618
ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend
21-JAN-21
101.2817
619
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend
21-JAN-21
100.2089
620
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend
21-JAN-21
101.0967
621
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others
21-JAN-21
152.7969
622
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
105.5556
623
ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme
21-JAN-21
133.3868
624
ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
21-JAN-21
133.3868
625
ICICI Prudential Liquid Fund - Institutional - Annual Dividend
21-JAN-21
101.0256
626
ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend
21-JAN-21
100.2487
627
ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend
21-JAN-21
100.1828
628
ICICI Prudential Liquid Fund - Regular Plan - Dividend Others
21-JAN-21
152.1464
629
ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend
21-JAN-21
100.1482
630
ICICI Prudential Liquid Fund - Regular Plan - Growth
21-JAN-21
301.2005
631
ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend
21-JAN-21
100.5252
632
ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend
21-JAN-21
104.4871
633
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education
21-JAN-21
100.0000
634
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
21-JAN-21
100.0000
635
ICICI Prudential Long Term Bond Fund - Quarterly Dividend
21-JAN-21
12.1912
636
ICICI Prudential Long Term Bond Fund - Annual Dividend
21-JAN-21
11.7005
637
ICICI Prudential Long Term Bond Fund - Dividend
21-JAN-21
11.4897
638
ICICI Prudential Long Term Bond Fund - Growth
21-JAN-21
71.7563
639
ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend
21-JAN-21
12.2735
640
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
21-JAN-21
76.6215
641
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
12.5276
642
ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend
21-JAN-21
12.9613
643
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
21-JAN-21
498.9500
644
ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend
21-JAN-21
31.3600
645
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
21-JAN-21
462.9000
646
ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend
21-JAN-21
20.6400
647
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
21-JAN-21
13.1000
648
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend
21-JAN-21
13.1000
649
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend
21-JAN-21
12.7700
650
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
21-JAN-21
12.7700
651
ICICI Prudential MNC Fund - Dividend
21-JAN-21
14.0200
652
ICICI Prudential MNC Fund - Growth
21-JAN-21
14.0200
653
ICICI Prudential MNC Fund - Direct Plan - Dividend
21-JAN-21
14.3400
654
ICICI Prudential MNC Fund - Direct Plan - Growth
21-JAN-21
14.3400
655
ICICI Prudential Manufacture in India Fund - Dividend
21-JAN-21
12.3800
656
ICICI Prudential Manufacture in India Fund - Growth
21-JAN-21
12.3800
657
ICICI Prudential Manufacture in India Fund - Direct Plan - Growth
21-JAN-21
12.7900
658
ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend
21-JAN-21
12.7900
659
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend
21-JAN-21
10.6191
660
ICICI Prudential Medium Term Bond Fund - Annual Dividend
21-JAN-21
13.9075
661
ICICI Prudential Medium Term Bond Fund - Growth
21-JAN-21
33.6700
662
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend
21-JAN-21
10.7612
663
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
21-JAN-21
35.8994
664
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
11.1789
665
ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend
21-JAN-21
15.2215
666
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
11.2243
667
ICICI Prudential Midcap 150 ETF
21-JAN-21
83.0400
668
ICICI Prudential Midcap Fund - Dividend
21-JAN-21
23.4500
669
ICICI Prudential Midcap Fund - Growth
21-JAN-21
117.9400
670
ICICI Prudential Midcap Fund - Direct Plan - Growth
21-JAN-21
127.0000
671
ICICI Prudential Midcap Fund - Direct Plan - Dividend
21-JAN-21
31.4900
672
ICICI Prudential Midcap Select ETF
21-JAN-21
83.2100
673
ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend
21-JAN-21
100.1435
674
ICICI Prudential Money Market Fund - Direct Plan - Dividend Others
21-JAN-21
149.1382
675
ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend
21-JAN-21
101.3680
676
ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend
21-JAN-21
100.7865
677
ICICI Prudential Money Market Fund - Direct Plan - Growth
21-JAN-21
292.9511
678
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
21-JAN-21
100.9673
679
ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend
21-JAN-21
100.6914
680
ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend
21-JAN-21
100.1295
681
ICICI Prudential Money Market Fund - Regular Plan - Growth
21-JAN-21
290.8277
682
ICICI Prudential Money Market Fund - Regular Plan - Dividend Others
21-JAN-21
148.2883
683
ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend
21-JAN-21
100.8022
684
ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend
21-JAN-21
100.7229
685
ICICI Prudential Multi-Asset Fund - Growth
21-JAN-21
314.7126
686
ICICI Prudential Multi-Asset Fund - Dividend
21-JAN-21
19.6623
687
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend
21-JAN-21
27.7159
688
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
21-JAN-21
335.7688
689
ICICI Prudential Multicap Fund - Direct Plan - Dividend
21-JAN-21
32.0000
690
ICICI Prudential Multicap Fund - Direct Plan - Growth
21-JAN-21
365.1300
691
ICICI Prudential Multicap Fund - Regular Plan - Dividend
21-JAN-21
21.4500
692
ICICI Prudential Multicap Fund - Regular Plan - Growth
21-JAN-21
340.0000
693
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend
21-JAN-21
12.6610
694
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth
21-JAN-21
12.6610
695
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth
21-JAN-21
12.3882
696
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend
21-JAN-21
12.3882
697
ICICI Prudential NV20 ETF
21-JAN-21
75.5700
698
ICICI Prudential Nifty 100 ETF
21-JAN-21
158.0484
699
ICICI Prudential Nifty ETF
21-JAN-21
154.9037
700
ICICI Prudential Nifty Index Fund - Direct Plan - Dividend
21-JAN-21
19.6871
701
ICICI Prudential Nifty Index Fund - Direct Plan - Growth
21-JAN-21
146.4019
702
ICICI Prudential Nifty Index Fund - Regular Plan - Growth
21-JAN-21
141.7922
703
ICICI Prudential Nifty Index Fund - Regular Plan - Dividend
21-JAN-21
18.8905
704
ICICI Prudential Nifty Low Vol 30 ETF
21-JAN-21
117.1800
705
ICICI Prudential Nifty Next 50 ETF
21-JAN-21
34.1200
706
ICICI Prudential Nifty Next 50 Index Fund - Growth
21-JAN-21
29.6087
707
ICICI Prudential Nifty Next 50 Index Fund - Dividend
21-JAN-21
29.6087
708
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
21-JAN-21
30.6748
709
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend
21-JAN-21
30.6643
710
ICICI Prudential Overnight Fund - Quarterly Dividend
21-JAN-21
100.5401
711
ICICI Prudential Overnight Fund - Monthly Dividend
21-JAN-21
100.1738
712
ICICI Prudential Overnight Fund - Annual Dividend
21-JAN-21
100.5405
713
ICICI Prudential Overnight Fund - Half Yearly Dividend
21-JAN-21
100.5400
714
ICICI Prudential Overnight Fund - Daily Dividend
21-JAN-21
100.0005
715
ICICI Prudential Overnight Fund - Growth
21-JAN-21
110.1029
716
ICICI Prudential Overnight Fund - Fortnightly Dividend
21-JAN-21
100.0581
717
ICICI Prudential Overnight Fund - Weekly Dividend
21-JAN-21
100.0249
718
ICICI Prudential Overnight Fund - Direct Plan - Growth
21-JAN-21
110.3441
719
ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend
21-JAN-21
100.7466
720
ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend
21-JAN-21
100.5596
721
ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend
21-JAN-21
100.1799
722
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend
21-JAN-21
100.0600
723
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
100.5596
724
ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend
21-JAN-21
100.0005
725
ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend
21-JAN-21
100.0258
726
ICICI Prudential Passive Strategy Fund (FOF) - Dividend
21-JAN-21
79.7693
727
ICICI Prudential Passive Strategy Fund (FOF) - Growth
21-JAN-21
79.7693
728
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend
21-JAN-21
82.4316
729
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
21-JAN-21
82.4342
730
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
731
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Dividend
25-APR-11
30.7846
732
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend
21-JAN-21
16.2000
733
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
21-JAN-21
17.7400
734
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend
21-JAN-21
16.8300
735
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
21-JAN-21
18.3700
736
ICICI Prudential Private Banks ETF
21-JAN-21
173.5700
737
ICICI Prudential Quant Fund - Dividend
21-JAN-21
10.4900
738
ICICI Prudential Quant Fund - Growth
21-JAN-21
10.4900
739
ICICI Prudential Quant Fund - Direct Plan - Dividend
21-JAN-21
10.4900
740
ICICI Prudential Quant Fund - Direct Plan - Growth
21-JAN-21
10.4900
741
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend
21-JAN-21
16.2911
742
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
21-JAN-21
16.2911
743
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
21-JAN-21
16.6450
744
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend
21-JAN-21
16.6456
745
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
21-JAN-21
13.2030
746
ICICI Prudential Regular Savings Fund - Monthly Dividend
21-JAN-21
13.8143
747
ICICI Prudential Regular Savings Fund - Growth
21-JAN-21
50.7094
748
ICICI Prudential Regular Savings Fund - Quarterly Dividend
21-JAN-21
11.5277
749
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
16.7452
750
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
21-JAN-21
53.8477
751
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend
21-JAN-21
15.8567
752
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
21-JAN-21
14.1300
753
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Dividend
21-JAN-21
12.5100
754
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
21-JAN-21
12.5100
755
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Dividend
21-JAN-21
12.9600
756
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
21-JAN-21
12.9600
757
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Dividend
21-JAN-21
12.0728
758
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
21-JAN-21
12.0729
759
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Dividend
21-JAN-21
12.4826
760
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
21-JAN-21
12.4828
761
ICICI Prudential Retirement Fund - Pure Debt Plan - Dividend
21-JAN-21
12.0107
762
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
21-JAN-21
12.0105
763
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Dividend
21-JAN-21
12.4271
764
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
21-JAN-21
12.4271
765
ICICI Prudential Retirement Fund - Pure Equity Plan - Dividend
21-JAN-21
12.4400
766
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
21-JAN-21
12.4400
767
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
21-JAN-21
12.8900
768
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Dividend
21-JAN-21
12.8900
769
ICICI Prudential S&P BSE 500 ETF
21-JAN-21
196.4400
770
ICICI Prudential Savings Fund - Monthly Dividend
21-JAN-21
101.7736
771
ICICI Prudential Savings Fund - Quarterly Dividend
21-JAN-21
104.9366
772
ICICI Prudential Savings Fund - Fortnightly Dividend
21-JAN-21
101.6234
773
ICICI Prudential Savings Fund - Dividend Others
21-JAN-21
165.7805
774
ICICI Prudential Savings Fund - Daily Dividend
21-JAN-21
105.6928
775
ICICI Prudential Savings Fund - Growth
21-JAN-21
414.8954
776
ICICI Prudential Savings Fund - Weekly Dividend
21-JAN-21
105.4131
777
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend
21-JAN-21
105.0927
778
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
21-JAN-21
101.7804
779
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
21-JAN-21
105.4627
780
ICICI Prudential Savings Fund - Direct Plan - Dividend Others
21-JAN-21
167.4794
781
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend
21-JAN-21
105.6970
782
ICICI Prudential Savings Fund - Direct Plan - Growth
21-JAN-21
418.4844
783
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
21-JAN-21
101.6253
784
ICICI Prudential Sensex ETF
21-JAN-21
534.2440
785
ICICI Prudential Sensex Index Fund - Direct Plan - Dividend
21-JAN-21
15.7369
786
ICICI Prudential Sensex Index Fund - Direct Plan - Growth
21-JAN-21
15.7369
787
ICICI Prudential Sensex Index Fund - Regular Plan - Dividend
21-JAN-21
15.6146
788
ICICI Prudential Sensex Index Fund - Regular Plan - Growth
21-JAN-21
15.6146
789
ICICI Prudential Short Term Fund - Growth
21-JAN-21
45.7166
790
ICICI Prudential Short Term Fund - Fortnightly Dividend
21-JAN-21
12.2457
791
ICICI Prudential Short Term Fund - Half Yearly Dividend
21-JAN-21
13.4576
792
ICICI Prudential Short Term Fund - Monthly Dividend
21-JAN-21
12.0656
793
ICICI Prudential Short Term Fund - Direct Plan - Growth
21-JAN-21
48.3940
794
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
13.7126
795
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend
21-JAN-21
12.6831
796
ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend
21-JAN-21
12.8293
797
ICICI Prudential Smallcap Fund - Direct Plan - Growth
21-JAN-21
34.8600
798
ICICI Prudential Smallcap Fund - Direct Plan - Dividend
21-JAN-21
30.7300
799
ICICI Prudential Smallcap Fund - Retail - Growth
21-JAN-21
32.7800
800
ICICI Prudential Smallcap Fund - Retail - Dividend
21-JAN-21
19.0000
801
ICICI Prudential Technology Fund-Dividend
21-JAN-21
50.8500
802
ICICI Prudential Technology Fund-Growth
21-JAN-21
103.6400
803
ICICI Prudential Technology Fund - Direct Plan - Growth
21-JAN-21
110.3600
804
ICICI Prudential Technology Fund - Direct Plan - Dividend
21-JAN-21
85.4000
805
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend
21-JAN-21
93.8549
806
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
21-JAN-21
93.8549
807
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
21-JAN-21
95.3937
808
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
21-JAN-21
41.4600
809
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend
21-JAN-21
41.4600
810
ICICI Prudential US Bluechip Equity Fund - Regular - Dividend
21-JAN-21
38.7400
811
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
21-JAN-21
38.7400
812
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
21-JAN-21
10.0914
813
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend
21-JAN-21
10.0160
814
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
10.6161
815
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.0858
816
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.8009
817
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
21-JAN-21
22.6556
818
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.8935
819
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily Dividend
21-JAN-21
10.0595
820
ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend
21-JAN-21
10.4855
821
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.0684
822
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.7056
823
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
21-JAN-21
21.3807
824
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.6673
825
ICICI Prudential Ultra Short Term Fund - Regular Plan - Fortnightly Dividend
21-JAN-21
10.0677
826
ICICI Prudential Value Discovery Fund - Growth Option
21-JAN-21
184.4400
827
ICICI Prudential Value Discovery Fund - Dividend Option
21-JAN-21
27.9500
828
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
21-JAN-21
197.8300
829
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
21-JAN-21
58.5000
830
ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth
21-JAN-21
13.4300
831
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend
21-JAN-21
12.8100
832
ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth
21-JAN-21
12.8100
833
ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend
21-JAN-21
12.2100
834
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend
21-JAN-21
12.9200
835
ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth
21-JAN-21
13.4100
836
ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth
21-JAN-21
12.9300
837
ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend
21-JAN-21
12.6200
838
ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth
21-JAN-21
12.5000
839
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend
21-JAN-21
11.9000
840
ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend
21-JAN-21
11.6200
841
ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth
21-JAN-21
12.1000
842
ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth
21-JAN-21
12.7300
843
ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend
21-JAN-21
12.4200
844
ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth
21-JAN-21
12.3000
845
ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend
21-JAN-21
12.0000
846
ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend
21-JAN-21
14.0300
847
ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth
21-JAN-21
14.3800
848
ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth
21-JAN-21
13.9300
849
ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend
21-JAN-21
13.6200
850
ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend
21-JAN-21
12.0100
851
ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth
21-JAN-21
12.0100
852
ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend
21-JAN-21
11.6400
853
ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth
21-JAN-21
11.6400
854
ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth
21-JAN-21
11.9000
855
ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend
21-JAN-21
11.9000
856
ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth
21-JAN-21
11.6200
857
ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend
21-JAN-21
11.6200
858
IDBI Banking and Financial Services Fund - Direct Plan - Growth
22-JAN-21
12.0400
859
IDBI Banking and Financial Services Fund - Direct Plan - Dividend
22-JAN-21
12.0400
860
IDBI Banking and Financial Services Fund - Regular Plan - Growth
22-JAN-21
11.5500
861
IDBI Banking and Financial Services Fund - Regular Plan - Dividend
22-JAN-21
11.5500
862
IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend
22-JAN-21
9.5254
863
IDBI Credit Risk Fund - Direct Plan - Growth
22-JAN-21
13.9657
864
IDBI Credit Risk Fund - Direct Plan - Annual Dividend
22-JAN-21
10.6882
865
IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend
22-JAN-21
9.3153
866
IDBI Credit Risk Fund - Regular Plan - Annual Dividend
22-JAN-21
9.8451
867
IDBI Credit Risk Fund - Regular Plan - Growth
22-JAN-21
13.1649
868
IDBI Diversified Equity Fund - Direct Plan - Dividend
22-JAN-21
19.9000
869
IDBI Diversified Equity Fund - Direct Plan - Growth
22-JAN-21
28.5000
870
IDBI Diversified Equity Fund - Regular Plan - Dividend
22-JAN-21
17.9300
871
IDBI Diversified Equity Fund - Regular Plan - Growth
22-JAN-21
26.0800
872
IDBI Dividend Yield Fund - Direct Plan - Dividend
22-JAN-21
14.1900
873
IDBI Dividend Yield Fund - Direct Plan - Growth
22-JAN-21
14.1900
874
IDBI Dividend Yield Fund - Regular Plan - Growth
22-JAN-21
13.7500
875
IDBI Dividend Yield Fund - Regular Plan - Dividend
22-JAN-21
13.7500
876
IDBI Dynamic Bond Fund - Growth
22-JAN-21
17.2433
877
IDBI Dynamic Bond Fund - Quarterly Dividend
22-JAN-21
12.0539
878
IDBI Dynamic Bond Fund - Annual Dividend
22-JAN-21
12.6304
879
IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend
22-JAN-21
10.2406
880
IDBI Dynamic Bond Fund - Direct Plan - Growth
22-JAN-21
18.4105
881
IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend
22-JAN-21
14.9990
882
IDBI Equity Advantage Fund - Direct Plan - Dividend
22-JAN-21
22.9300
883
IDBI Equity Advantage Fund - Direct Plan - Growth
22-JAN-21
33.9700
884
IDBI Equity Advantage Fund - Regular Plan - Growth
22-JAN-21
31.1500
885
IDBI Equity Advantage Fund - Regular Plan - Dividend
22-JAN-21
20.6900
886
IDBI Equity Savings Fund - Monthly Dividend
22-JAN-21
16.0119
887
IDBI Equity Savings Fund - Quarterly Dividend
22-JAN-21
15.1922
888
IDBI Equity Savings Fund - Growth
22-JAN-21
19.0779
889
IDBI Equity Savings Fund - Direct Plan - Growth
22-JAN-21
20.5988
890
IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend
22-JAN-21
12.4613
891
IDBI Equity Savings Fund - Direct Plan - Monthly Dividend
22-JAN-21
14.8985
892
IDBI Focused 30 Equity Fund - Direct Plan - Dividend
22-JAN-21
12.9300
893
IDBI Focused 30 Equity Fund - Direct Plan - Growth
22-JAN-21
12.9300
894
IDBI Focused 30 Equity Fund - Regular Plan - Growth
22-JAN-21
12.2500
895
IDBI Focused 30 Equity Fund - Regular Plan - Dividend
22-JAN-21
12.2500
896
IDBI Gilt Fund - Annual Dividend
22-JAN-21
12.7049
897
IDBI Gilt Fund - Quarterly Dividend
22-JAN-21
11.8763
898
IDBI Gilt Fund - Growth
22-JAN-21
17.1586
899
IDBI Gilt Fund - Direct Plan - Quarterly Dividend
22-JAN-21
13.3756
900
IDBI Gilt Fund - Direct Plan - Annual Dividend
22-JAN-21
13.6583
901
IDBI Gilt Fund - Direct Plan - Growth
22-JAN-21
18.1159
902
IDBI Gold Exchange Traded Fund
22-JAN-21
4541.9973
903
IDBI Gold Fund - Growth
22-JAN-21
13.5223
904
IDBI Gold Fund - Direct Plan - Growth
22-JAN-21
13.9952
905
IDBI Healthcare Fund - Direct Plan - Growth
22-JAN-21
16.9800
906
IDBI Healthcare Fund - Direct Plan - Dividend
22-JAN-21
16.9800
907
IDBI Healthcare Fund - Regular Plan - Dividend
22-JAN-21
16.4400
908
IDBI Healthcare Fund - Regular Plan - Growth
22-JAN-21
16.4400
909
IDBI Hybrid Equity Fund - Direct Plan - Dividend
22-JAN-21
13.7006
910
IDBI Hybrid Equity Fund - Direct Plan - Growth
22-JAN-21
14.4071
911
IDBI Hybrid Equity Fund - Regular Plan - Dividend
22-JAN-21
12.8120
912
IDBI Hybrid Equity Fund - Regular Plan - Growth
22-JAN-21
13.5067
913
IDBI India Top 100 Equity Fund - Growth
22-JAN-21
30.8100
914
IDBI India Top 100 Equity Fund - Dividend
22-JAN-21
20.2200
915
IDBI India Top 100 Equity Fund - Direct Plan - Dividend
22-JAN-21
22.4500
916
IDBI India Top 100 Equity Fund - Direct Plan - Growth
22-JAN-21
33.6300
917
IDBI Liquid Fund - Monthly Dividend
22-JAN-21
1005.6556
918
IDBI Liquid Fund - Weekly Dividend
22-JAN-21
1023.4025
919
IDBI Liquid Fund - Daily Dividend
22-JAN-21
1005.2683
920
IDBI Liquid Fund - Growth
22-JAN-21
2182.4175
921
IDBI Liquid Fund - Direct Plan - Daily Dividend
22-JAN-21
1002.3548
922
IDBI Liquid Fund - Direct Plan - Bonus
22-JAN-21
1647.4331
923
IDBI Liquid Fund - Direct Plan - Growth
22-JAN-21
2199.1589
924
IDBI Long Term Value Fund - Direct Plan - Growth
22-JAN-21
12.4600
925
IDBI Long Term Value Fund - Direct Plan - Dividend
22-JAN-21
12.4600
926
IDBI Long Term Value Fund - Regular Plan - Growth
22-JAN-21
12.0700
927
IDBI Long Term Value Fund - Regular Plan - Dividend
22-JAN-21
12.0700
928
IDBI Midcap Fund - Direct Plan - Dividend
22-JAN-21
13.3800
929
IDBI Midcap Fund - Direct Plan - Growth
22-JAN-21
14.2300
930
IDBI Midcap Fund - Regular Plan - Growth
22-JAN-21
13.2600
931
IDBI Midcap Fund - Regular Plan - Dividend
22-JAN-21
12.4500
932
IDBI NIFTY Junior Index Fund - Dividend
22-JAN-21
24.8708
933
IDBI NIFTY Junior Index Fund - Growth
22-JAN-21
24.8708
934
IDBI NIFTY Junior Index Fund - Direct Plan - Growth
22-JAN-21
26.5743
935
IDBI NIFTY Junior Index Fund - Direct Plan - Dividend
22-JAN-21
26.5743
936
IDBI Nifty Index Fund - Dividend
22-JAN-21
25.2467
937
IDBI Nifty Index Fund - Growth
22-JAN-21
26.4586
938
IDBI Nifty Index Fund - Direct Plan - Dividend
22-JAN-21
27.0054
939
IDBI Nifty Index Fund - Direct Plan - Growth
22-JAN-21
28.3193
940
IDBI Short Term Bond Fund - Monthly Dividend
22-JAN-21
12.0912
941
IDBI Short Term Bond Fund - Weekly Dividend
22-JAN-21
11.7755
942
IDBI Short Term Bond Fund - Growth
22-JAN-21
19.8971
943
IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend
22-JAN-21
12.8415
944
IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend
22-JAN-21
15.2952
945
IDBI Short Term Bond Fund - Direct Plan - Growth
22-JAN-21
21.2818
946
IDBI Small Cap Fund - Direct Plan - Dividend
22-JAN-21
11.7400
947
IDBI Small Cap Fund - Direct Plan - Growth
22-JAN-21
11.7400
948
IDBI Small Cap Fund - Regular Plan - Growth
22-JAN-21
10.9900
949
IDBI Small Cap Fund - Regular Plan - Dividend
22-JAN-21
10.9900
950
IDBI Ultra Short Term Fund - Monthly Dividend
22-JAN-21
1114.9794
951
IDBI Ultra Short Term Fund - Growth
22-JAN-21
2154.6460
952
IDBI Ultra Short Term Fund - Daily Dividend
22-JAN-21
1017.0054
953
IDBI Ultra Short Term Fund - Bonus
22-JAN-21
2154.7709
954
IDBI Ultra Short Term Fund - Weekly Dividend
22-JAN-21
1081.6295
955
IDBI Ultra Short Term Fund - Direct Plan - Growth
22-JAN-21
2252.9740
956
IDBI Ultra Short Term Fund - Direct Plan - Bonus
22-JAN-21
2251.8655
957
IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend
22-JAN-21
1084.6768
958
IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend
22-JAN-21
1448.2369
959
IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend
22-JAN-21
1031.1905
960
IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend
22-JAN-21
11.3561
961
IDFC All Seasons Bond Fund - Direct Plan - Annual Dividend
22-JAN-21
13.8506
962
IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend
22-JAN-21
11.3465
963
IDFC All Seasons Bond Fund - Direct Plan - Half Yearly Dividend
22-JAN-21
13.2445
964
IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend
22-JAN-21
13.5065
965
IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend
26-FEB-16
11.0319
966
IDFC All Seasons Bond Fund - Direct Plan - Growth
22-JAN-21
35.2835
967
IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend
22-JAN-21
12.5114
968
IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend
22-JAN-21
12.3581
969
IDFC All Seasons Bond Fund - Plan A - Annual Dividend
22-JAN-21
13.2263
970
IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend
22-JAN-21
11.6758
971
IDFC All Seasons Bond Fund - Plan A - Daily Dividend
22-JAN-21
11.3449
972
IDFC All Seasons Bond Fund - Plan A - Weekly Dividend
22-JAN-21
11.3475
973
IDFC All Seasons Bond Fund - Plan A - Growth
22-JAN-21
34.1020
974
IDFC All Seasons Bond Fund - Plan A - Periodic Dividend
22-JAN-21
13.2285
975
IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend
22-JAN-21
11.3536
976
IDFC Arbitrage Fund - Direct Plan - Monthly Dividend
22-JAN-21
13.4023
977
IDFC Arbitrage Fund - Direct Plan - Annual Dividend
22-JAN-21
11.6466
978
IDFC Arbitrage Fund - Direct Plan - Growth
22-JAN-21
26.5495
979
IDFC Arbitrage Fund - Regular Plan - Growth
22-JAN-21
25.3034
980
IDFC Arbitrage Fund - Regular Plan - Monthly Dividend
22-JAN-21
12.8105
981
IDFC Arbitrage Fund - Regular Plan - Annual Dividend
22-JAN-21
10.4387
982
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
22-JAN-21
28.0810
983
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend
22-JAN-21
20.5827
984
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend
22-JAN-21
18.4174
985
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth
22-JAN-21
26.8547
986
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend
22-JAN-21
16.2902
987
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
22-JAN-21
25.2681
988
IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend
22-JAN-21
15.5941
989
IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth
22-JAN-21
24.2109
990
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
22-JAN-21
27.0500
991
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend
22-JAN-21
17.9656
992
IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth
22-JAN-21
25.9953
993
IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend
22-JAN-21
17.4928
994
IDFC Banking and PSU Debt Fund - Direct Plan - Annual Dividend
22-JAN-21
11.7999
995
IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend
22-JAN-21
10.4164
996
IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
22-JAN-21
10.6148
997
IDFC Banking and PSU Debt Fund - Direct Plan - Dividend
22-JAN-21
11.2039
998
IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.4010
999
IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
22-JAN-21
10.4019
1000
IDFC Banking and PSU Debt Fund - Direct Plan - Growth
22-JAN-21
19.4065
1001
IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
22-JAN-21
10.5554
1002
IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
22-JAN-21
10.5324
1003
IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
22-JAN-21
10.6421
1004
IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend
22-JAN-21
11.7511
1005
IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend
22-JAN-21
10.8147
1006
IDFC Banking and PSU Debt Fund - Regular Plan - Growth
22-JAN-21
19.1142
1007
IDFC Banking and PSU Debt Fund - Regular Plan - Dividend
22-JAN-21
11.3135
1008
IDFC Bond Fund - Income Plan - Direct Plan - Growth
22-JAN-21
56.9091
1009
IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend
22-JAN-21
12.6673
1010
IDFC Bond Fund - Income Plan - Direct Plan - Periodic Dividend
22-JAN-21
14.8787
1011
IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend
22-JAN-21
16.9205
1012
IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend
22-JAN-21
12.4029
1013
IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend
22-JAN-21
11.7844
1014
IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend
22-JAN-21
11.8669
1015
IDFC Bond Fund - Income Plan - Plan A - Annual Dividend
22-JAN-21
12.3264
1016
IDFC Bond Fund - Income Plan - Plan A - Periodic Dividend
22-JAN-21
12.2816
1017
IDFC Bond Fund - Income Plan - Plan A - Growth
22-JAN-21
53.5651
1018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
22-JAN-21
38.8314
1019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend
22-JAN-21
12.2136
1020
IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend
22-JAN-21
10.3600
1021
IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend
22-JAN-21
10.4405
1022
IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend
22-JAN-21
11.0543
1023
IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend
22-JAN-21
10.1964
1024
IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic Dividend
22-JAN-21
11.0633
1025
IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend
22-JAN-21
10.1932
1026
IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend
22-JAN-21
10.9027
1027
IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend_Old
10-DEC-12
10.1842
1028
IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend
22-JAN-21
10.2208
1029
IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend
22-JAN-21
10.2049
1030
IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend
22-JAN-21
11.8489
1031
IDFC Bond Fund - Medium Term Plan - Plan A - Periodic Dividend
22-JAN-21
12.5561
1032
IDFC Bond Fund - Medium Term Plan - Plan A - Growth
22-JAN-21
36.7688
1033
IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly Dividend
22-JAN-21
10.3508
1034
IDFC Bond Fund - Short Term Plan - Direct Plan - Growth
22-JAN-21
46.6030
1035
IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly Dividend
22-JAN-21
10.3253
1036
IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend
22-JAN-21
10.3908
1037
IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend
22-JAN-21
11.7097
1038
IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic Dividend
22-JAN-21
16.8258
1039
IDFC Bond Fund - Short Term Plan - Plan A - Annual Dividend
22-JAN-21
11.1019
1040
IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend
22-JAN-21
10.3662
1041
IDFC Bond Fund - Short Term Plan - Plan A - Growth
22-JAN-21
44.4591
1042
IDFC Bond Fund - Short Term Plan - Plan A - Periodic Dividend
22-JAN-21
16.4963
1043
IDFC Bond Fund - Short Term Plan - Plan A - Quarterly Dividend
22-JAN-21
10.4874
1044
IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend
22-JAN-21
10.3350
1045
IDFC Cash Fund - Direct Plan - Growth
22-JAN-21
2470.9230
1046
IDFC Cash Fund - Direct Plan - Monthly Dividend
22-JAN-21
1008.9390
1047
IDFC Cash Fund - Direct Plan - Periodic Dividend
22-JAN-21
1034.0136
1048
IDFC Cash Fund - Direct Plan - Daily Dividend
22-JAN-21
1001.6663
1049
IDFC Cash Fund - Direct Plan - Weekly Dividend
22-JAN-21
1007.5395
1050
IDFC Cash Fund - Plan C - Daily Dividend
22-JAN-21
1001.0846
1051
IDFC Cash Fund - Plan C - Periodic Dividend
22-JAN-21
1102.0681
1052
IDFC Cash Fund - Plan C - Growth
22-JAN-21
2458.7174
1053
IDFC Cash Fund - Plan C - Monthly Dividend
22-JAN-21
1002.1770
1054
IDFC Cash Fund - Plan C - Weekly Dividend
22-JAN-21
1001.6543
1055
IDFC Cash Fund - Unclaimed Dividend Less than 3 Years
22-JAN-21
1.3161
1056
IDFC Cash Fund - Unclaimed Dividend More than 3 Years
22-JAN-21
1.0000
1057
IDFC Cash Fund - Unclaimed Redemption Less than 3 Years
22-JAN-21
1.3161
1058
IDFC Cash Fund - Unclaimed Redemption More than 3 Years
22-JAN-21
1.0000
1059
IDFC Core Equity Fund - Direct Plan - Growth
22-JAN-21
59.2100
1060
IDFC Core Equity Fund - Direct Plan - Dividend
22-JAN-21
19.6800
1061
IDFC Core Equity Fund - Plan A - Growth
22-JAN-21
53.5600
1062
IDFC Core Equity Fund - Plan A - Dividend
22-JAN-21
15.8000
1063
IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend
22-JAN-21
10.3426
1064
IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend
22-JAN-21
11.3054
1065
IDFC Corporate Bond Fund - Direct Plan - Annual Dividend
22-JAN-21
11.3067
1066
IDFC Corporate Bond Fund - Direct Plan - Half Yearly Dividend
22-JAN-21
11.4385
1067
IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.3093
1068
IDFC Corporate Bond Fund - Direct Plan - Growth
22-JAN-21
15.2110
1069
IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend
22-JAN-21
10.9576
1070
IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend
22-JAN-21
10.3921
1071
IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend
22-JAN-21
11.2776
1072
IDFC Corporate Bond Fund - Regular Plan - Growth
22-JAN-21
14.9757
1073
IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend
22-JAN-21
10.5599
1074
IDFC Corporate Bond Fund - Regular Plan - Annual Dividend
22-JAN-21
11.2775
1075
IDFC Credit Opportunities Fund - Direct Plan - Growth
22-JAN-21
13.4976
1076
IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend
22-JAN-21
10.4423
1077
IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
10.2422
1078
IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend
22-JAN-21
10.9364
1079
IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend
22-JAN-21
10.8695
1080
IDFC Credit Opportunities Fund - Regular Plan - Growth
22-JAN-21
12.9832
1081
IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend
22-JAN-21
10.7975
1082
IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend
22-JAN-21
10.3056
1083
IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend
22-JAN-21
10.3791
1084
IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend
22-JAN-21
10.8045
1085
IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
22-JAN-21
10.8601
1086
IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend
22-JAN-21
13.1040
1087
IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend
22-JAN-21
12.4369
1088
IDFC Dynamic Bond Fund - Direct Plan - Growth
22-JAN-21
29.1533
1089
IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend
22-JAN-21
11.0922
1090
IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend
22-JAN-21
13.5815
1091
IDFC Dynamic Bond Fund - Plan B - Annual Dividend
22-JAN-21
11.8660
1092
IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend
22-JAN-21
11.2327
1093
IDFC Dynamic Bond Fund - Plan B - Regular Dividend
22-JAN-21
11.2225
1094
IDFC Dynamic Bond Fund - Plan B - Growth
22-JAN-21
27.2625
1095
IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend
22-JAN-21
10.6650
1096
IDFC Dynamic Bond Fund - Plan B - Periodic Dividend
22-JAN-21
11.6469
1097
IDFC Dynamic Equity Fund - Direct Plan - Dividend
22-JAN-21
13.2600
1098
IDFC Dynamic Equity Fund - Direct Plan - Growth
22-JAN-21
17.4300
1099
IDFC Dynamic Equity Fund - Regular Plan - Dividend
22-JAN-21
12.2700
1100
IDFC Dynamic Equity Fund - Regular Plan - Growth
22-JAN-21
16.0300
1101
IDFC Emerging Businesses Fund - Direct Plan - Dividend
22-JAN-21
15.6300
1102
IDFC Emerging Businesses Fund - Direct Plan - Growth
22-JAN-21
15.6300
1103
IDFC Emerging Businesses Fund - Regular Plan - Growth
22-JAN-21
15.3600
1104
IDFC Emerging Businesses Fund - Regular Plan - Dividend
22-JAN-21
15.3600
1105
IDFC Equity Fund - Direct Plan - Growth
22-JAN-21
44.9200
1106
IDFC Equity Fund - Direct Plan - Dividend
22-JAN-21
20.4200
1107
IDFC Equity Fund - Plan A - Dividend
22-JAN-21
16.4300
1108
IDFC Equity Fund - Plan A - Growth
22-JAN-21
41.2900
1109
IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend
22-JAN-21
12.3100
1110
IDFC Equity Opportunity Series - 5 - Direct Plan - Growth
22-JAN-21
12.3100
1111
IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend
22-JAN-21
11.8100
1112
IDFC Equity Opportunity Series - 5 - Regular Plan - Growth
22-JAN-21
11.8100
1113
IDFC Equity Opportunity Series - 6 - Direct Plan - Growth
22-JAN-21
14.4000
1114
IDFC Equity Opportunity Series - 6 - Direct Plan - Dividend
22-JAN-21
14.4000
1115
IDFC Equity Opportunity Series - 6 - Regular Plan - Growth
22-JAN-21
14.0100
1116
IDFC Equity Opportunity Series - 6 - Regular Plan - Dividend
22-JAN-21
14.0100
1117
IDFC Equity Savings Fund - Direct Plan - Quarterly Dividend
22-JAN-21
11.5200
1118
IDFC Equity Savings Fund - Direct Plan - Annual Dividend
22-JAN-21
12.5500
1119
IDFC Equity Savings Fund - Direct Plan - Monthly Dividend
22-JAN-21
14.3400
1120
IDFC Equity Savings Fund - Direct Plan - Growth
22-JAN-21
24.2800
1121
IDFC Equity Savings Fund - Regular Plan - Quarterly Dividend
22-JAN-21
11.4100
1122
IDFC Equity Savings Fund - Regular Plan - Monthly Dividend
22-JAN-21
13.5100
1123
IDFC Equity Savings Fund - Regular Plan - Growth
22-JAN-21
22.8800
1124
IDFC Equity Savings Fund - Regular Plan - Annual Dividend
22-JAN-21
11.8800
1125
IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth
22-JAN-21
12.5004
1126
IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2473
1127
IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend
22-JAN-21
10.2771
1128
IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth
22-JAN-21
12.4145
1129
IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend
22-JAN-21
10.7214
1130
IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend
22-JAN-21
10.2964
1131
IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth
22-JAN-21
12.4633
1132
IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth
22-JAN-21
12.3780
1133
IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2494
1134
IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend
22-JAN-21
10.7295
1135
IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend
22-JAN-21
10.2875
1136
IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth
22-JAN-21
12.4427
1137
IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth
22-JAN-21
12.3580
1138
IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend
22-JAN-21
10.2951
1139
IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend
22-JAN-21
10.7309
1140
IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth
22-JAN-21
12.3793
1141
IDFC Fixed Term Plan - Series 149 - Direct Plan - Quarterly Dividend
22-JAN-21
10.5602
1142
IDFC Fixed Term Plan - Series 149 - Regular Plan - Half Yearly Dividend
22-JAN-21
10.7106
1143
IDFC Fixed Term Plan - Series 149 - Regular Plan - Periodic Dividend
22-JAN-21
11.1160
1144
IDFC Fixed Term Plan - Series 149 - Regular Plan - Growth
22-JAN-21
12.2979
1145
IDFC Fixed Term Plan - Series 149 - Regular Plan - Quarterly Dividend
22-JAN-21
10.5553
1146
IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth
22-JAN-21
12.5099
1147
IDFC Fixed Term Plan - Series 152 - Regular Plan - Half Yearly Dividend
22-JAN-21
10.7711
1148
IDFC Fixed Term Plan - Series 152 - Regular Plan - Growth
22-JAN-21
12.4227
1149
IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth
22-JAN-21
12.4704
1150
IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend
22-JAN-21
10.3459
1151
IDFC Fixed Term Plan - Series 154 - Regular Plan - Growth
22-JAN-21
12.3906
1152
IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth
22-JAN-21
12.4484
1153
IDFC Fixed Term Plan - Series 156 - Regular Plan - Periodic Dividend
22-JAN-21
10.8384
1154
IDFC Fixed Term Plan - Series 156 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2765
1155
IDFC Fixed Term Plan - Series 156 - Regular Plan - Growth
22-JAN-21
12.3708
1156
IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth
22-JAN-21
12.2253
1157
IDFC Fixed Term Plan - Series 159 - Regular Plan - Periodic Dividend
22-JAN-21
10.8530
1158
IDFC Fixed Term Plan - Series 159 - Regular Plan - Half Yearly Dividend
22-JAN-21
10.4030
1159
IDFC Fixed Term Plan - Series 159 - Regular Plan - Growth
22-JAN-21
12.1793
1160
IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth
22-JAN-21
12.4214
1161
IDFC Fixed Term Plan - Series 160 - Direct Plan - Periodic Dividend
22-JAN-21
10.9442
1162
IDFC Fixed Term Plan - Series 160 - Regular Plan - Growth
22-JAN-21
12.3462
1163
IDFC Fixed Term Plan - Series 160 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4004
1164
IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth
22-JAN-21
12.3896
1165
IDFC Fixed Term Plan - Series 161 - Regular Plan - Growth
22-JAN-21
12.3302
1166
IDFC Fixed Term Plan - Series 161 - Regular Plan - Half Yearly Dividend
22-JAN-21
10.4264
1167
IDFC Fixed Term Plan - Series 163 - 1223 Days - Direct Plan - Growth
22-JAN-21
12.3670
1168
IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Growth
22-JAN-21
12.3149
1169
IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Periodic Dividend
22-JAN-21
11.1108
1170
IDFC Fixed Term Plan - Series 166 - 1207 Days - Direct Plan - Growth
22-JAN-21
12.3062
1171
IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Growth
22-JAN-21
12.2553
1172
IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Periodic Dividend
22-JAN-21
11.0819
1173
IDFC Fixed Term Plan - Series 167 - 1202 Days - Direct Plan - Growth
22-JAN-21
12.2585
1174
IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Half Yearly Dividend
22-JAN-21
10.5239
1175
IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Quarterly Dividend
22-JAN-21
10.3796
1176
IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Growth
22-JAN-21
12.2088
1177
IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth
22-JAN-21
12.1265
1178
IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth
22-JAN-21
12.0568
1179
IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth
22-JAN-21
12.0403
1180
IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth
22-JAN-21
11.9718
1181
IDFC Fixed Term Plan - Series 178 - 1154 Days - Direct Plan - Growth
22-JAN-21
11.9837
1182
IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Quarterly Dividend
22-JAN-21
10.4318
1183
IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Growth
22-JAN-21
11.9290
1184
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly Dividend
22-JAN-21
11.2757
1185
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
22-JAN-21
12.6996
1186
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
22-JAN-21
12.6405
1187
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic Dividend
22-JAN-21
11.7362
1188
IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend
28-DEC-18
10.0618
1189
IDFC Focused Equity Fund - Direct Plan - Dividend
22-JAN-21
23.5500
1190
IDFC Focused Equity Fund - Direct Plan - Growth
22-JAN-21
50.8000
1191
IDFC Focused Equity Fund - Plan A - Growth
22-JAN-21
45.7600
1192
IDFC Focused Equity Fund - Plan A - Dividend
22-JAN-21
14.1500
1193
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend
22-JAN-21
10.4271
1194
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend
22-JAN-21
11.6056
1195
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
22-JAN-21
36.2164
1196
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic Dividend
22-JAN-21
11.6034
1197
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend
22-JAN-21
17.8267
1198
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend
22-JAN-21
11.3245
1199
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend
22-JAN-21
10.3871
1200
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend
22-JAN-21
10.1342
1201
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Periodic Dividend
22-JAN-21
13.8037
1202
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth
22-JAN-21
35.9004
1203
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend
22-JAN-21
15.0805
1204
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend
22-JAN-21
11.1775
1205
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth
22-JAN-21
29.2634
1206
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend
22-JAN-21
13.0149
1207
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend
22-JAN-21
12.2848
1208
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend
22-JAN-21
11.9196
1209
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend
22-JAN-21
11.3501
1210
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend
22-JAN-21
14.1473
1211
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend
22-JAN-21
11.5029
1212
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend
22-JAN-21
11.8410
1213
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend
22-JAN-21
11.0698
1214
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth
22-JAN-21
27.8295
1215
IDFC Hybrid Equity Fund - Direct Plan - Dividend
22-JAN-21
13.2500
1216
IDFC Hybrid Equity Fund - Direct Plan - Growth
22-JAN-21
14.6100
1217
IDFC Hybrid Equity Fund - Regular Plan - Dividend
22-JAN-21
12.4100
1218
IDFC Hybrid Equity Fund - Regular Plan - Growth
22-JAN-21
13.7000
1219
IDFC Infrastructure Fund - Growth
22-JAN-21
15.3700
1220
IDFC Infrastructure Fund - Dividend
22-JAN-21
14.4500
1221
IDFC Infrastructure Fund - Direct Plan - Dividend
22-JAN-21
16.6700
1222
IDFC Infrastructure Fund - Direct Plan - Growth
22-JAN-21
17.0000
1223
IDFC Low Duration Fund - Growth
22-JAN-21
30.0138
1224
IDFC Low Duration Fund - Daily Dividend
22-JAN-21
10.0864
1225
IDFC Low Duration Fund - Monthly Dividend
22-JAN-21
10.1057
1226
IDFC Low Duration Fund - Periodic Dividend
22-JAN-21
10.6773
1227
IDFC Low Duration Fund - Quarterly Dividend
22-JAN-21
10.7532
1228
IDFC Low Duration Fund - Weekly Dividend
22-JAN-21
10.0934
1229
IDFC Low Duration Fund - Direct Plan - Growth
22-JAN-21
30.4125
1230
IDFC Low Duration Fund - Direct Plan - Periodic Dividend
22-JAN-21
10.6977
1231
IDFC Low Duration Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.1205
1232
IDFC Low Duration Fund - Direct Plan - Weekly Dividend
22-JAN-21
10.0824
1233
IDFC Low Duration Fund - Direct Plan - Daily Dividend
22-JAN-21
10.0968
1234
IDFC Low Duration Fund - Direct Plan - Quarterly Dividend
22-JAN-21
10.6790
1235
IDFC Money Manager Fund - Direct Plan - Periodic Dividend
22-JAN-21
13.0351
1236
IDFC Money Manager Fund - Direct Plan - Daily Dividend
22-JAN-21
10.0994
1237
IDFC Money Manager Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.2038
1238
IDFC Money Manager Fund - Direct Plan - Growth
22-JAN-21
33.3870
1239
IDFC Money Manager Fund - Direct Plan - Weekly Dividend
22-JAN-21
10.1025
1240
IDFC Money Manager Fund - Plan A - Daily Dividend
22-JAN-21
10.0994
1241
IDFC Money Manager Fund - Plan A - Growth
22-JAN-21
31.6946
1242
IDFC Money Manager Fund - Plan A - Periodic Dividend
22-JAN-21
10.9983
1243
IDFC Money Manager Fund - Plan A - Weekly Dividend
22-JAN-21
10.1229
1244
IDFC Money Manager Fund - Plan A - Monthly Dividend
22-JAN-21
10.2629
1245
IDFC Multi Cap Fund - Direct Plan - Dividend
22-JAN-21
36.9700
1246
IDFC Multi Cap Fund - Direct Plan - Growth
22-JAN-21
114.8400
1247
IDFC Multi Cap Fund - Plan A - Growth
22-JAN-21
108.4600
1248
IDFC Multi Cap Fund - Plan A - Dividend
22-JAN-21
35.0200
1249
IDFC Nifty ETF
22-JAN-21
149.7118
1250
IDFC Nifty Fund - Growth
22-JAN-21
30.1370
1251
IDFC Nifty Fund - Dividend
22-JAN-21
27.3437
1252
IDFC Nifty Fund - Direct Plan - Dividend
22-JAN-21
27.6363
1253
IDFC Nifty Fund - Direct Plan - Growth
22-JAN-21
30.4066
1254
IDFC Overnight Fund - Direct Plan - Weekly Dividend
22-JAN-21
1000.6153
1255
IDFC Overnight Fund - Direct Plan - Daily Dividend
22-JAN-21
1000.0001
1256
IDFC Overnight Fund - Direct Plan - Periodic Dividend
22-JAN-21
1002.0149
1257
IDFC Overnight Fund - Direct Plan - Monthly Dividend
22-JAN-21
1002.0152
1258
IDFC Overnight Fund - Direct Plan - Growth
22-JAN-21
1091.6910
1259
IDFC Overnight Fund - Regular Plan - Growth
22-JAN-21
1088.9311
1260
IDFC Overnight Fund - Regular Plan - Weekly Dividend
22-JAN-21
1001.5023
1261
IDFC Overnight Fund - Regular Plan - Daily Dividend
22-JAN-21
1000.0001
1262
IDFC Overnight Fund - Regular Plan - Periodic Dividend
09-MAY-19
1002.6860
1263
IDFC Overnight Fund - Regular Plan - Monthly Dividend
22-JAN-21
1001.9271
1264
IDFC Regular Savings Fund - Quarterly Dividend
22-JAN-21
13.4321
1265
IDFC Regular Savings Fund - Growth
22-JAN-21
24.5968
1266
IDFC Regular Savings Fund - Regular Dividend
22-JAN-21
13.5429
1267
IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend
22-JAN-21
15.3547
1268
IDFC Regular Savings Fund - Direct Plan - Regular Dividend
22-JAN-21
14.7712
1269
IDFC Regular Savings Fund - Direct Plan - Growth
22-JAN-21
26.3975
1270
IDFC Sensex ETF
22-JAN-21
508.9839
1271
IDFC Sterling Value Fund - Dividend
22-JAN-21
20.6100
1272
IDFC Sterling Value Fund - Growth
22-JAN-21
56.8700
1273
IDFC Sterling Value Fund - Direct Plan - Growth
22-JAN-21
61.4300
1274
IDFC Sterling Value Fund - Direct Plan - Dividend
22-JAN-21
25.7300
1275
IDFC Tax Advantage (ELSS) Fund - Growth
22-JAN-21
68.4500
1276
IDFC Tax Advantage (ELSS) Fund - Dividend
22-JAN-21
19.9700
1277
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
22-JAN-21
74.6900
1278
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend
22-JAN-21
24.9900
1279
IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend
22-JAN-21
10.0367
1280
IDFC Ultra Short Term Fund - Direct Plan - Growth
22-JAN-21
11.8897
1281
IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend
22-JAN-21
10.6756
1282
IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.0493
1283
IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend
22-JAN-21
10.1032
1284
IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend
22-JAN-21
10.0714
1285
IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend
22-JAN-21
10.5476
1286
IDFC Ultra Short Term Fund - Regular Plan - Quarterly Dividend
22-JAN-21
10.0986
1287
IDFC Ultra Short Term Fund - Regular Plan - Daily Dividend
22-JAN-21
10.0519
1288
IDFC Ultra Short Term Fund - Regular Plan - Growth
22-JAN-21
11.8414
1289
IDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend
22-JAN-21
10.0539
1290
IDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend
22-JAN-21
10.0728
1291
IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth
22-JAN-21
18.4809
1292
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth
22-JAN-21
18.2834
1293
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend
22-JAN-21
10.5234
1294
IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
08-JAN-15
11.2265
1295
IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend
22-JAN-21
12.5614
1296
IIFL Dynamic Bond Fund - Direct Plan - Growth
22-JAN-21
17.4771
1297
IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
15.5989
1298
IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend
22-JAN-21
16.1707
1299
IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
22-JAN-21
16.1707
1300
IIFL Dynamic Bond Fund - Regular Plan - Growth
22-JAN-21
16.7572
1301
IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend
22-JAN-21
11.9427
1302
IIFL Dynamic Bond Fund - Regular Plan - Bonus
22-JAN-21
16.7572
1303
IIFL Focused Equity Fund - Direct Plan - Dividend
22-JAN-21
24.9191
1304
IIFL Focused Equity Fund - Direct Plan - Growth
22-JAN-21
25.1762
1305
IIFL Focused Equity Fund - Regular Plan - Dividend
22-JAN-21
20.5633
1306
IIFL Focused Equity Fund - Regular Plan - Growth
22-JAN-21
23.2422
1307
IIFL Liquid Fund - Direct Plan - Weekly Dividend
22-JAN-21
1005.2104
1308
IIFL Liquid Fund - Direct Plan - Daily Dividend
22-JAN-21
1000.0427
1309
IIFL Liquid Fund - Direct Plan - Growth
22-JAN-21
1581.6160
1310
IIFL Liquid Fund - Regular Plan - Daily Dividend
22-JAN-21
1000.0701
1311
IIFL Liquid Fund - Regular Plan - Growth
22-JAN-21
1575.9290
1312
IIFL Liquid Fund - Regular Plan - Weekly Dividend
22-JAN-21
1005.2058
1313
ITI Arbitrage Fund - Direct Plan - Growth
22-JAN-21
10.5775
1314
ITI Arbitrage Fund - Direct Plan - Dividend
22-JAN-21
10.5775
1315
ITI Arbitrage Fund - Regular Plan - Dividend
22-JAN-21
10.4692
1316
ITI Arbitrage Fund - Regular Plan - Growth
22-JAN-21
10.4692
1317
ITI Balanced Advantage Fund - Direct Plan - Growth
22-JAN-21
9.3557
1318
ITI Balanced Advantage Fund - Direct Plan - Dividend
22-JAN-21
9.3557
1319
ITI Balanced Advantage Fund - Regular Plan - Growth
22-JAN-21
9.1491
1320
ITI Balanced Advantage Fund - Regular Plan - Dividend
22-JAN-21
9.1491
1321
ITI Banking and PSU Debt Fund - Direct Plan - Growth
22-JAN-21
10.0806
1322
ITI Banking and PSU Debt Fund - Direct Plan - Dividend
22-JAN-21
10.0806
1323
ITI Banking and PSU Debt Fund - Regular Plan - Dividend
22-JAN-21
10.0664
1324
ITI Banking and PSU Debt Fund - Regular Plan - Growth
22-JAN-21
10.0664
1325
ITI Liquid Fund - Direct Plan - Daily Dividend
22-JAN-21
1001.3233
1326
ITI Liquid Fund - Direct Plan - Monthly Dividend
22-JAN-21
1002.9063
1327
ITI Liquid Fund - Direct Plan - Fortnightly Dividend
22-JAN-21
1001.8365
1328
ITI Liquid Fund - Direct Plan - Annual Dividend
22-JAN-21
1074.0460
1329
ITI Liquid Fund - Direct Plan - Growth
22-JAN-21
1074.0255
1330
ITI Liquid Fund - Direct Plan - Weekly Dividend
22-JAN-21
1001.2534
1331
ITI Liquid Fund - Regular Plan - Weekly Dividend
22-JAN-21
1001.2411
1332
ITI Liquid Fund - Regular Plan - Fortnightly Dividend
22-JAN-21
1015.5106
1333
ITI Liquid Fund - Regular Plan - Monthly Dividend
22-JAN-21
1002.8445
1334
ITI Liquid Fund - Regular Plan - Daily Dividend
22-JAN-21
1001.0000
1335
ITI Liquid Fund - Regular Plan - Annual Dividend
22-JAN-21
1074.0049
1336
ITI Liquid Fund - Regular Plan - Growth
22-JAN-21
1071.9597
1337
ITI Long Term Equity Fund - Direct Plan - Growth
22-JAN-21
12.4701
1338
ITI Long Term Equity Fund - Direct Plan - Dividend
22-JAN-21
11.9387
1339
ITI Long Term Equity Fund - Regular Plan - Growth
22-JAN-21
12.1294
1340
ITI Long Term Equity Fund - Regular Plan - Dividend
22-JAN-21
11.5989
1341
ITI Multi Cap Fund - Direct Plan - Dividend
22-JAN-21
12.0126
1342
ITI Multi Cap Fund - Direct Plan - Growth
22-JAN-21
12.5558
1343
ITI Multi Cap Fund - Regular Plan - Dividend
22-JAN-21
11.5669
1344
ITI Multi Cap Fund - Regular Plan - Growth
22-JAN-21
12.1092
1345
ITI Overnight Fund - Direct Plan - Daily Dividend
22-JAN-21
1001.0038
1346
ITI Overnight Fund - Direct Plan - Monthly Dividend
22-JAN-21
1002.9488
1347
ITI Overnight Fund - Direct Plan - Fortnightly Dividend
03-JUN-20
1001.5894
1348
ITI Overnight Fund - Direct Plan - Growth
22-JAN-21
1044.7451
1349
ITI Overnight Fund - Direct Plan - Weekly Dividend
22-JAN-21
1001.2614
1350
ITI Overnight Fund - Direct Plan - Annual Dividend
22-JAN-21
1037.1700
1351
ITI Overnight Fund - Regular Plan - Growth
22-JAN-21
1043.4427
1352
ITI Overnight Fund - Regular Plan - Monthly Dividend
22-JAN-21
1002.8792
1353
ITI Overnight Fund - Regular Plan - Weekly Dividend
22-JAN-21
1001.2548
1354
ITI Overnight Fund - Regular Plan - Fortnightly Dividend
22-JAN-21
1001.7901
1355
ITI Overnight Fund - Regular Plan - Daily Dividend
22-JAN-21
1001.0000
1356
ITI Overnight Fund - Regular Plan - Annual Dividend
03-JUN-20
1024.7780
1357
ITI Small Cap Fund - Direct Plan - Dividend
22-JAN-21
12.0239
1358
ITI Small Cap Fund - Direct Plan - Growth
22-JAN-21
12.0239
1359
ITI Small Cap Fund - Regular Plan - Growth
22-JAN-21
11.7789
1360
ITI Small Cap Fund - Regular Plan - Dividend
22-JAN-21
11.7789
1361
Indiabulls Arbitrage Fund - Direct Plan - Growth
22-JAN-21
14.6877
1362
Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend
22-JAN-21
11.6236
1363
Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend
22-JAN-21
11.6991
1364
Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend
22-JAN-21
11.6026
1365
Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.7855
1366
Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend
22-JAN-21
11.5088
1367
Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend
22-JAN-21
11.4658
1368
Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend
22-JAN-21
10.6063
1369
Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend
22-JAN-21
11.4930
1370
Indiabulls Arbitrage Fund - Regular Plan - Growth
22-JAN-21
14.1653
1371
Indiabulls Banking and PSU Debt Fund - Direct Plan - Growth
22-JAN-21
1125.5101
1372
Indiabulls Banking and PSU Debt Fund - Direct Plan - Daily Dividend
22-JAN-21
1018.0947
1373
Indiabulls Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
22-JAN-21
1020.3611
1374
Indiabulls Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
22-JAN-21
1014.3463
1375
Indiabulls Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-JAN-21
1016.9338
1376
Indiabulls Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
22-JAN-21
1013.3006
1377
Indiabulls Banking and PSU Debt Fund - Regular Plan - Daily Dividend
22-JAN-21
1015.2949
1378
Indiabulls Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
22-JAN-21
1015.5934
1379
Indiabulls Banking and PSU Debt Fund - Regular Plan - Growth
22-JAN-21
1115.4902
1380
Indiabulls Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
22-JAN-21
1013.6828
1381
Indiabulls Blue Chip Fund - Half Yearly Dividend
22-JAN-21
14.6600
1382
Indiabulls Blue Chip Fund - Monthly Dividend
22-JAN-21
14.0600
1383
Indiabulls Blue Chip Fund - Dividend
22-JAN-21
13.7500
1384
Indiabulls Blue Chip Fund - Growth
22-JAN-21
24.4200
1385
Indiabulls Blue Chip Fund - Quarterly Dividend
22-JAN-21
14.5800
1386
Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend
22-JAN-21
15.4900
1387
Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend
22-JAN-21
12.3200
1388
Indiabulls Blue Chip Fund - Direct Plan - Growth
22-JAN-21
27.5600
1389
Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend
22-JAN-21
15.5000
1390
Indiabulls Blue Chip Fund - Direct Plan - Dividend
22-JAN-21
15.9800
1391
Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend
22-JAN-21
1007.7639
1392
Indiabulls Dynamic Bond Fund - Direct Plan - Growth
22-JAN-21
1192.1411
1393
Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend
22-JAN-21
1004.5036
1394
Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend
22-JAN-21
1004.4946
1395
Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend
22-JAN-21
1005.3123
1396
Indiabulls Dynamic Bond Fund - Regular Plan - Growth
22-JAN-21
1179.0486
1397
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend
22-JAN-21
1004.9736
1398
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend
22-JAN-21
1004.2454
1399
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend
22-JAN-21
1007.2995
1400
Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend
22-JAN-21
1004.8590
1401
Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend
22-JAN-21
12.5225
1402
Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend
22-JAN-21
12.9254
1403
Indiabulls Equity Hybrid Fund - Direct Plan - Dividend
22-JAN-21
12.9103
1404
Indiabulls Equity Hybrid Fund - Direct Plan - Growth
22-JAN-21
12.9653
1405
Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend
22-JAN-21
12.9131
1406
Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend
22-JAN-21
12.3889
1407
Indiabulls Equity Hybrid Fund - Regular Plan - Dividend
22-JAN-21
12.4175
1408
Indiabulls Equity Hybrid Fund - Regular Plan - Growth
22-JAN-21
12.4188
1409
Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend
22-JAN-21
13.1620
1410
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend
22-JAN-21
12.4169
1411
Indiabulls Income Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.6657
1412
Indiabulls Income Fund - Direct Plan - Growth
22-JAN-21
18.9360
1413
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend
22-JAN-21
16.2084
1414
Indiabulls Income Fund - Direct Plan - Quarterly Dividend
22-JAN-21
16.2485
1415
Indiabulls Income Fund - Regular Plan - Growth
22-JAN-21
17.7888
1416
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend
22-JAN-21
15.5716
1417
Indiabulls Income Fund - Regular Plan - Quarterly Dividend
22-JAN-21
16.0308
1418
Indiabulls Income Fund - Regular Plan - Monthly Dividend
22-JAN-21
10.4011
1419
Indiabulls Liquid Fund - Growth
22-JAN-21
1975.9432
1420
Indiabulls Liquid Fund - Weekly Dividend
22-JAN-21
1001.9086
1421
Indiabulls Liquid Fund - Fortnightly Dividend
22-JAN-21
1001.3190
1422
Indiabulls Liquid Fund - Monthly Dividend
22-JAN-21
1002.3581
1423
Indiabulls Liquid Fund - Daily Dividend
22-JAN-21
1001.1451
1424
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend
22-JAN-21
1030.9525
1425
Indiabulls Liquid Fund - Direct Plan - Daily Dividend
22-JAN-21
1001.0600
1426
Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend
22-JAN-21
1001.4223
1427
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend
22-JAN-21
1000.8481
1428
Indiabulls Liquid Fund - Direct Plan - Growth
22-JAN-21
1991.5906
1429
Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years
22-JAN-21
1991.9987
1430
Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years
22-JAN-21
1982.9323
1431
Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years
22-JAN-21
1991.5973
1432
Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years
22-JAN-21
1991.9655
1433
Indiabulls Nifty 50 Exchange Traded Fund
22-JAN-21
147.6285
1434
Indiabulls Overnight Fund - Direct Plan - Monthly Dividend
22-JAN-21
1002.7753
1435
Indiabulls Overnight Fund - Direct Plan - Growth
22-JAN-21
1061.2922
1436
Indiabulls Overnight Fund - Direct Plan - Daily Dividend
22-JAN-21
1000.9852
1437
Indiabulls Overnight Fund - Direct Plan - Weekly Dividend
22-JAN-21
1001.1913
1438
Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend
22-JAN-21
1001.8734
1439
Indiabulls Overnight Fund - Regular Plan - Growth
22-JAN-21
1059.6433
1440
Indiabulls Overnight Fund - Regular Plan - Weekly Dividend
22-JAN-21
1001.1767
1441
Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend
22-JAN-21
1001.7455
1442
Indiabulls Overnight Fund - Regular Plan - Monthly Dividend
22-JAN-21
1002.4457
1443
Indiabulls Overnight Fund - Regular Plan - Daily Dividend
22-JAN-21
1000.9358
1444
Indiabulls Savings Fund - Direct Plan - Daily Dividend
22-JAN-21
1010.0566
1445
Indiabulls Savings Fund - Direct Plan - Weekly Dividend
22-JAN-21
1009.8818
1446
Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend
17-OCT-18
1001.2347
1447
Indiabulls Savings Fund - Direct Plan - Monthly Dividend
22-JAN-21
1014.0231
1448
Indiabulls Savings Fund - Direct Plan - Growth
22-JAN-21
1143.2064
1449
Indiabulls Savings Fund - Regular Plan - Weekly Dividend
04-APR-19
1003.7764
1450
Indiabulls Savings Fund - Regular Plan - Daily Dividend
22-JAN-21
1010.1476
1451
Indiabulls Savings Fund - Regular Plan - Monthly Dividend
23-JAN-19
1006.7556
1452
Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend
05-DEC-18
1001.9052
1453
Indiabulls Savings Fund - Regular Plan - Growth
22-JAN-21
1140.2877
1454
Indiabulls Savings Income Fund - Direct Plan - Quarterly Dividend
22-JAN-21
11.4366
1455
Indiabulls Savings Income Fund - Direct Plan - Growth
22-JAN-21
16.2196
1456
Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend
22-JAN-21
11.7636
1457
Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend
22-JAN-21
10.9151
1458
Indiabulls Savings Income Fund - Regular Plan - Quarterly Dividend
22-JAN-21
10.8775
1459
Indiabulls Savings Income Fund - Regular Plan - Growth
22-JAN-21
15.0375
1460
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend
22-JAN-21
1013.6447
1461
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend
22-JAN-21
1010.9204
1462
Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend
22-JAN-21
1012.7227
1463
Indiabulls Short Term Fund - Direct Plan - Growth
22-JAN-21
1842.5454
1464
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend
22-JAN-21
1018.6646
1465
Indiabulls Short Term Fund - Regular Plan - Growth
22-JAN-21
1690.4770
1466
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend
22-JAN-21
1010.2602
1467
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend
22-JAN-21
1012.3254
1468
Indiabulls Tax Savings Fund - Direct Plan - Dividend
22-JAN-21
11.5700
1469
Indiabulls Tax Savings Fund - Direct Plan - Growth
22-JAN-21
11.5900
1470
Indiabulls Tax Savings Fund - Regular Plan - Growth
22-JAN-21
11.1800
1471
Indiabulls Tax Savings Fund - Regular Plan - Dividend
22-JAN-21
11.1800
1472
Indiabulls Ultra Short Term Fund - Monthly Dividend
22-JAN-21
1017.9286
1473
Indiabulls Ultra Short Term Fund - Fortnightly Dividend
22-JAN-21
1016.7887
1474
Indiabulls Ultra Short Term Fund - Daily Dividend
22-JAN-21
1016.3732
1475
Indiabulls Ultra Short Term Fund - Growth
22-JAN-21
2007.8470
1476
Indiabulls Ultra Short Term Fund - Weekly Dividend
22-JAN-21
1016.5460
1477
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
22-JAN-21
1017.8580
1478
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend
22-JAN-21
1017.5465
1479
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend
22-JAN-21
1017.3516
1480
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend
22-JAN-21
1019.2517
1481
Indiabulls Ultra Short Term Fund - Direct Plan - Growth
22-JAN-21
2085.3040
1482
Indiabulls Value Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.9771
1483
Indiabulls Value Fund - Direct Plan - Quarterly Dividend
22-JAN-21
11.9772
1484
Indiabulls Value Fund - Direct Plan - Growth
22-JAN-21
14.9665
1485
Indiabulls Value Fund - Direct Plan - Half Yearly Dividend
22-JAN-21
11.9833
1486
Indiabulls Value Fund - Direct Plan - Dividend
22-JAN-21
14.8243
1487
Indiabulls Value Fund - Regular Plan - Quarterly Dividend
22-JAN-21
10.2403
1488
Indiabulls Value Fund - Regular Plan - Half Yearly Dividend
22-JAN-21
11.0932
1489
Indiabulls Value Fund - Regular Plan - Monthly Dividend
22-JAN-21
10.5093
1490
Indiabulls Value Fund - Regular Plan - Growth
22-JAN-21
13.5436
1491
Indiabulls Value Fund - Regular Plan - Dividend
22-JAN-21
13.5413
1492
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Dividend
21-JAN-21
10.7614
1493
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
21-JAN-21
10.7614
1494
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Dividend
21-JAN-21
10.7500
1495
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
21-JAN-21
10.7500
1496
Invesco India Arbitrage Fund - Growth
22-JAN-21
24.5725
1497
Invesco India Arbitrage Fund - Bonus
22-JAN-21
16.3819
1498
Invesco India Arbitrage Fund - Dividend
22-JAN-21
13.1436
1499
Invesco India Arbitrage Fund - Direct Plan - Bonus
20-DEC-18
15.3299
1500
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
22-JAN-21
25.7972
1501
Invesco India Arbitrage Fund - Direct Plan - Growth
22-JAN-21
25.7996
1502
Invesco India Arbitrage Fund - Direct Plan - Dividend
22-JAN-21
14.0391
1503
Invesco India Banking and PSU Debt Fund - Growth
22-JAN-21
1805.6606
1504
Invesco India Banking and PSU Debt Fund - Monthly Dividend
22-JAN-21
1022.0263
1505
Invesco India Banking and PSU Debt Fund - Daily Dividend
22-JAN-21
999.4560
1506
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-JAN-21
1008.9527
1507
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
22-JAN-21
1901.1624
1508
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend
22-JAN-21
1198.0937
1509
Invesco India Contra Fund - Growth
22-JAN-21
61.1800
1510
Invesco India Contra Fund - Dividend
22-JAN-21
30.1500
1511
Invesco India Contra Fund - Direct Plan - Growth
22-JAN-21
67.9700
1512
Invesco India Contra Fund - Direct Plan - Dividend
22-JAN-21
36.8200
1513
Invesco India Corporate Bond Fund - Quarterly Dividend
22-JAN-21
1145.2293
1514
Invesco India Corporate Bond Fund - Growth
22-JAN-21
2467.1209
1515
Invesco India Corporate Bond Fund - Monthly Dividend
22-JAN-21
1493.2239
1516
Invesco India Corporate Bond Fund - Annual Dividend
22-JAN-21
2025.0972
1517
Invesco India Corporate Bond Fund - Discretionary Dividend
22-JAN-21
2587.9611
1518
Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend
22-JAN-21
1250.6083
1519
Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend
22-JAN-21
1321.2391
1520
Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend
22-JAN-21
1146.8838
1521
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend
22-JAN-21
2599.9614
1522
Invesco India Corporate Bond Fund - Direct Plan - Growth
22-JAN-21
2599.1506
1523
Invesco India Credit Risk Fund - Direct Plan - Growth
22-JAN-21
1520.0096
1524
Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend
22-JAN-21
1081.0762
1525
Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend
22-JAN-21
1531.5048
1526
Invesco India Credit Risk Fund - Regular Plan - Growth
22-JAN-21
1438.5300
1527
Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend
22-JAN-21
1056.4997
1528
Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend
22-JAN-21
1438.0789
1529
Invesco India Dynamic Equity Fund - Growth
22-JAN-21
33.3000
1530
Invesco India Dynamic Equity Fund - Dividend
22-JAN-21
17.7700
1531
Invesco India Dynamic Equity Fund - Direct Plan - Growth
22-JAN-21
37.1700
1532
Invesco India Dynamic Equity Fund - Direct Plan - Dividend
22-JAN-21
19.4300
1533
Invesco India Equity Savings Fund - Direct Plan - Dividend
22-JAN-21
11.8991
1534
Invesco India Equity Savings Fund - Direct Plan - Growth
22-JAN-21
11.9304
1535
Invesco India Equity Savings Fund - Regular Plan - Growth
22-JAN-21
11.5321
1536
Invesco India Equity Savings Fund - Regular Plan - Dividend
22-JAN-21
11.5320
1537
Invesco India Equity and Bond Fund - Direct Plan - Growth
22-JAN-21
12.9418
1538
Invesco India Equity and Bond Fund - Direct Plan - Dividend
22-JAN-21
12.9221
1539
Invesco India Equity and Bond Fund - Regular Plan - Growth
22-JAN-21
12.4548
1540
Invesco India Equity and Bond Fund - Regular Plan - Dividend
22-JAN-21
12.4544
1541
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend
21-JAN-21
16.8331
1542
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth
21-JAN-21
16.9778
1543
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend
21-JAN-21
15.7499
1544
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
21-JAN-21
15.7728
1545
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth
21-JAN-21
12.7159
1546
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend
21-JAN-21
12.6875
1547
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth
21-JAN-21
11.8837
1548
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend
21-JAN-21
11.8835
1549
Invesco India Financial Services Fund - Direct Plan - Dividend
22-JAN-21
37.7800
1550
Invesco India Financial Services Fund - Direct Plan - Growth
22-JAN-21
73.2800
1551
Invesco India Financial Services Fund - Regular - Dividend
22-JAN-21
33.2200
1552
Invesco India Financial Services Fund - Regular - Growth
22-JAN-21
65.1400
1553
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth
22-JAN-21
12.5769
1554
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend
22-JAN-21
12.5765
1555
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend
22-JAN-21
12.5194
1556
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth
22-JAN-21
12.5188
1557
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth
22-JAN-21
12.6011
1558
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend
22-JAN-21
12.5468
1559
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth
22-JAN-21
12.5451
1560
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth
22-JAN-21
12.5508
1561
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth
22-JAN-21
12.5146
1562
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend
22-JAN-21
12.5146
1563
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth
22-JAN-21
12.4890
1564
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend
22-JAN-21
12.4829
1565
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth
22-JAN-21
12.4532
1566
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend
22-JAN-21
12.4532
1567
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth
22-JAN-21
12.4575
1568
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth
22-JAN-21
12.3692
1569
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend
22-JAN-21
12.3692
1570
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan - Growth
22-JAN-21
12.9432
1571
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Growth
22-JAN-21
12.8589
1572
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Dividend
22-JAN-21
12.8558
1573
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan - Growth
22-JAN-21
12.4944
1574
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan - Growth
22-JAN-21
12.4141
1575
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Dividend
22-JAN-21
12.4610
1576
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Growth
22-JAN-21
12.4640
1577
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Growth
22-JAN-21
12.3842
1578
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Dividend
22-JAN-21
12.3842
1579
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan - Growth
22-JAN-21
12.4586
1580
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Growth
22-JAN-21
12.3812
1581
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Dividend
22-JAN-21
12.3812
1582
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Dividend
22-JAN-21
12.4240
1583
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Growth
22-JAN-21
12.4237
1584
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Dividend
22-JAN-21
12.3488
1585
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Growth
22-JAN-21
12.3489
1586
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Dividend
22-JAN-21
12.4596
1587
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Growth
22-JAN-21
12.4635
1588
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Growth
22-JAN-21
12.3902
1589
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Dividend
22-JAN-21
12.3902
1590
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan - Growth
22-JAN-21
12.6524
1591
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan - Growth
22-JAN-21
12.5791
1592
Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan - Growth
22-JAN-21
12.3730
1593
Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan - Growth
22-JAN-21
12.3078
1594
Invesco India Focused 20 Equity Fund - Direct Plan - Dividend
22-JAN-21
12.2300
1595
Invesco India Focused 20 Equity Fund - Direct Plan - Growth
22-JAN-21
12.2300
1596
Invesco India Focused 20 Equity Fund - Regular Plan - Dividend
22-JAN-21
12.1600
1597
Invesco India Focused 20 Equity Fund - Regular Plan - Growth
22-JAN-21
12.1600
1598
Invesco India Gilt Fund - Quarterly Dividend
22-JAN-21
1064.2287
1599
Invesco India Gilt Fund - Monthly Dividend
22-JAN-21
1274.1812
1600
Invesco India Gilt Fund - Annual Dividend
22-JAN-21
1141.6229
1601
Invesco India Gilt Fund - Growth
22-JAN-21
2262.2346
1602
Invesco India Gilt Fund - Direct Plan - Quarterly Dividend
22-JAN-21
1022.3745
1603
Invesco India Gilt Fund - Direct Plan - Annual Dividend
22-JAN-21
1266.6026
1604
Invesco India Gilt Fund - Direct Plan - Monthly Dividend
22-JAN-21
1887.4993
1605
Invesco India Gilt Fund - Direct Plan - Growth
22-JAN-21
2418.6480
1606
Invesco India Gold Exchange Traded Fund - Growth
22-JAN-21
4442.3269
1607
Invesco India Gold Fund - Growth
22-JAN-21
14.9082
1608
Invesco India Gold Fund - Dividend
22-JAN-21
14.9100
1609
Invesco India Gold Fund - Direct Plan - Dividend
22-JAN-21
15.2436
1610
Invesco India Gold Fund - Direct Plan - Growth
22-JAN-21
15.2656
1611
Invesco India Growth Opportunities Fund - Dividend
22-JAN-21
21.1500
1612
Invesco India Growth Opportunities Fund - Growth
22-JAN-21
42.6900
1613
Invesco India Growth Opportunities Fund - Direct Plan - Dividend
22-JAN-21
24.0300
1614
Invesco India Growth Opportunities Fund - Direct Plan - Growth
22-JAN-21
47.8200
1615
Invesco India Infrastructure Fund - Growth
22-JAN-21
21.0200
1616
Invesco India Infrastructure Fund - Dividend
22-JAN-21
18.9000
1617
Invesco India Infrastructure Fund - Direct Plan - Growth
22-JAN-21
23.7500
1618
Invesco India Infrastructure Fund - Direct Plan - Dividend
22-JAN-21
21.1400
1619
Invesco India Largecap Fund - Growth
22-JAN-21
34.6700
1620
Invesco India Largecap Fund - Dividend
22-JAN-21
22.3900
1621
Invesco India Largecap Fund - Direct Plan - Dividend
22-JAN-21
25.1200
1622
Invesco India Largecap Fund - Direct Plan - Growth
22-JAN-21
39.0500
1623
Invesco India Liquid Fund - Weekly Dividend
22-JAN-21
1003.4849
1624
Invesco India Liquid Fund - Growth
22-JAN-21
2793.4016
1625
Invesco India Liquid Fund - Bonus
22-JAN-21
2794.7549
1626
Invesco India Liquid Fund - Monthly Dividend
22-JAN-21
1004.6934
1627
Invesco India Liquid Fund - Daily Dividend
22-JAN-21
1002.7594
1628
Invesco India Liquid Fund - Direct Plan - Daily Dividend
22-JAN-21
1000.9596
1629
Invesco India Liquid Fund - Direct Plan - Growth
22-JAN-21
2808.7651
1630
Invesco India Liquid Fund - Direct Plan - Weekly Dividend
22-JAN-21
1000.8394
1631
Invesco India Liquid Fund - Direct Plan - Bonus
19-NOV-15
2026.4550
1632
Invesco India Liquid Fund - Direct Plan - Monthly Dividend
22-JAN-21
1045.9625
1633
Invesco India Liquid Fund - Retail - Weekly Dividend
22-JAN-21
1002.0777
1634
Invesco India Liquid Fund - Retail - Growth
22-JAN-21
2532.4530
1635
Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years
22-JAN-21
1000.0000
1636
Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years
22-JAN-21
1331.1430
1637
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
22-JAN-21
1000.0000
1638
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
22-JAN-21
1331.0472
1639
Invesco India Mid Cap Fund - Dividend
22-JAN-21
27.2100
1640
Invesco India Mid Cap Fund - Growth
22-JAN-21
64.6800
1641
Invesco India Mid Cap Fund - Direct Plan - Growth
22-JAN-21
73.2000
1642
Invesco India Mid Cap Fund - Direct Plan - Dividend
22-JAN-21
32.3700
1643
Invesco India Money Market Fund - Discretionary Dividend
22-JAN-21
2376.1874
1644
Invesco India Money Market Fund - Daily Dividend
22-JAN-21
1000.2900
1645
Invesco India Money Market Fund - Growth
22-JAN-21
2373.1453
1646
Invesco India Money Market Fund - Dividend
22-JAN-21
1019.0348
1647
Invesco India Money Market Fund - Direct Plan - Growth
22-JAN-21
2423.9899
1648
Invesco India Money Market Fund - Direct Plan - Discretionary Dividend
22-JAN-21
2171.3862
1649
Invesco India Money Market Fund - Direct Plan - Daily Dividend
22-JAN-21
1003.3095
1650
Invesco India Money Market Fund - Direct Plan - Dividend
22-JAN-21
1034.6742
1651
Invesco India Money Market Fund - Regular - Daily Dividend
22-JAN-21
1002.0000
1652
Invesco India Money Market Fund - Regular - Monthly Dividend
22-JAN-21
1150.9239
1653
Invesco India Money Market Fund - Regular - Growth
22-JAN-21
2166.9386
1654
Invesco India Multicap Fund - Growth
22-JAN-21
59.0000
1655
Invesco India Multicap Fund - Dividend
22-JAN-21
53.5000
1656
Invesco India Multicap Fund - Direct Plan - Dividend
22-JAN-21
59.9300
1657
Invesco India Multicap Fund - Direct Plan - Growth
22-JAN-21
66.2100
1658
Invesco India Nifty Exchange Traded Fund
21-JAN-21
1576.5287
1659
Invesco India Overnight Fund - Direct Plan - Daily Dividend
22-JAN-21
1000.0000
1660
Invesco India Overnight Fund - Direct Plan - Monthly Dividend
22-JAN-21
1001.8756
1661
Invesco India Overnight Fund - Direct Plan - Weekly Dividend
22-JAN-21
1000.3416
1662
Invesco India Overnight Fund - Direct Plan - Growth
22-JAN-21
1034.5634
1663
Invesco India Overnight Fund - Regular Plan - Monthly Dividend
22-JAN-21
1001.8405
1664
Invesco India Overnight Fund - Regular Plan - Daily Dividend
22-JAN-21
1000.0009
1665
Invesco India Overnight Fund - Regular Plan - Weekly Dividend
22-JAN-21
1000.3369
1666
Invesco India Overnight Fund - Regular Plan - Growth
22-JAN-21
1033.9140
1667
Invesco India PSU Equity Fund - Dividend
22-JAN-21
14.4100
1668
Invesco India PSU Equity Fund - Growth
22-JAN-21
19.7800
1669
Invesco India PSU Equity Fund - Direct Plan - Dividend
22-JAN-21
16.1600
1670
Invesco India PSU Equity Fund - Direct Plan - Growth
22-JAN-21
22.0700
1671
Invesco India Short Term Fund - Discretionary Dividend
22-JAN-21
2102.9546
1672
Invesco India Short Term Fund - Monthly Dividend
22-JAN-21
1044.0924
1673
Invesco India Short Term Fund - Weekly Dividend
22-JAN-21
1013.9350
1674
Invesco India Short Term Fund - Daily Dividend
22-JAN-21
1036.7508
1675
Invesco India Short Term Fund - Growth
22-JAN-21
2819.3421
1676
Invesco India Short Term Fund - Direct Plan - Daily Dividend
22-JAN-21
1016.6421
1677
Invesco India Short Term Fund - Direct Plan - Discretionary Dividend
22-JAN-21
2129.4465
1678
Invesco India Short Term Fund - Direct Plan - Monthly Dividend
22-JAN-21
1986.1897
1679
Invesco India Short Term Fund - Direct Plan - Growth
22-JAN-21
3018.2701
1680
Invesco India Short Term Fund - Direct Plan - Weekly Dividend
22-JAN-21
1014.1934
1681
Invesco India Short Term Fund - Plan B - Weekly Dividend
22-JAN-21
1010.4613
1682
Invesco India Short Term Fund - Plan B - Growth
22-JAN-21
2809.5161
1683
Invesco India Short Term Fund - Plan B - Monthly Dividend
22-JAN-21
1858.4173
1684
Invesco India Small Cap Fund - Direct Plan - Growth
22-JAN-21
14.2800
1685
Invesco India Small Cap Fund - Direct Plan - Dividend
22-JAN-21
14.3100
1686
Invesco India Small Cap Fund - Regular Plan - Growth
22-JAN-21
13.7700
1687
Invesco India Small Cap Fund - Regular Plan - Dividend
22-JAN-21
13.7800
1688
Invesco India Tax Plan - Dividend
22-JAN-21
21.7600
1689
Invesco India Tax Plan - Growth
22-JAN-21
65.5200
1690
Invesco India Tax Plan - Direct Plan - Dividend
22-JAN-21
24.6800
1691
Invesco India Tax Plan - Direct Plan - Growth
22-JAN-21
73.4100
1692
Invesco India Treasury Advantage Fund - Weekly Dividend
22-JAN-21
1097.9610
1693
Invesco India Treasury Advantage Fund - Growth
22-JAN-21
2941.9759
1694
Invesco India Treasury Advantage Fund - Bonus
22-JAN-21
1636.1131
1695
Invesco India Treasury Advantage Fund - Discretionary Dividend
22-JAN-21
3010.9400
1696
Invesco India Treasury Advantage Fund - Monthly Dividend
22-JAN-21
1072.1759
1697
Invesco India Treasury Advantage Fund - Daily Dividend
22-JAN-21
1010.4149
1698
Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend
22-JAN-21
1068.1925
1699
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
22-JAN-21
1681.0317
1700
Invesco India Treasury Advantage Fund - Direct Plan - Growth
22-JAN-21
3025.8272
1701
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend
22-JAN-21
3027.1303
1702
Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend
22-JAN-21
1017.4929
1703
Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend
22-JAN-21
1204.5001
1704
Invesco India Treasury Advantage Fund - Retail - Weekly Dividend
22-JAN-21
1290.5552
1705
Invesco India Treasury Advantage Fund - Retail - Daily Dividend
22-JAN-21
1473.3813
1706
Invesco India Treasury Advantage Fund - Retail - Growth
22-JAN-21
2692.2788
1707
Invesco India Treasury Advantage Fund - Retail - Monthly Dividend
22-JAN-21
1111.4105
1708
Invesco India Ultra Short Term Fund - Annual Dividend
22-JAN-21
1091.6603
1709
Invesco India Ultra Short Term Fund - Monthly Dividend
22-JAN-21
1018.7071
1710
Invesco India Ultra Short Term Fund - Growth
22-JAN-21
2116.4259
1711
Invesco India Ultra Short Term Fund - Daily Dividend
22-JAN-21
1117.3429
1712
Invesco India Ultra Short Term Fund - Quarterly Dividend
22-JAN-21
1103.8045
1713
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
22-JAN-21
1027.2909
1714
Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend
22-JAN-21
1494.4938
1715
Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend
22-JAN-21
1117.9344
1716
Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend
22-JAN-21
1570.4872
1717
Invesco India Ultra Short Term Fund - Direct Plan - Growth
22-JAN-21
2205.6052
1718
IDBI Liquid Fund - Direct Plan - Monthly Dividend
22-JAN-21
1004.1208
1719
IDBI Liquid Fund - Direct Plan - Weekly Dividend
22-JAN-21
1004.1332
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