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Taurus Liquid Fund-Direct Plan-SI Growth Option

Category Debt Scheme - Liquid Fund
NAV 1965.6521
Repurchase Price
Sale Price
Date 10-May-2020


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Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.2606
Repurchase Price
Sale Price
Date 30-Dec-2019


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Taurus Liquid Fund-Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.2572
Repurchase Price
Sale Price
Date 10-May-2020


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Taurus Liquid Fund-Growth

Category Debt Scheme - Liquid Fund
NAV 2287.8071
Repurchase Price
Sale Price
Date 10-May-2020


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Taurus Nifty Index Fund - Regular Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 11.0574
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Nifty Index Fund - Regular Plan - Growth Option

Category Other Scheme - Index Funds
NAV 17.3450
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Nifty Index Fund-Direct Plan-Dividend Option

Category Other Scheme - Index Funds
NAV 17.0795
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Nifty Index Fund-Direct Plan-Growth Option

Category Other Scheme - Index Funds
NAV 18.2402
Repurchase Price
Sale Price
Date 08-May-2020


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120373

AUM Month Jan-2020
Average AUM Excluding Fund of Funds SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Average AUM Fund of Funds 29.11


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119801

AUM Month Jan-2020
Average AUM Excluding Fund of Funds L&T Equity Savings Fund- Direct Plan-Quarterly Dividend
Average AUM Fund of Funds 16.78


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122612

AUM Month Jan-2020
Average AUM Excluding Fund of Funds IIFL Dynamic Bond Fund - Regular Plan - Growth Option
Average AUM Fund of Funds 21671.46


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ICICI Prudential Blended Plan B - Dividend Option - I

Category Income
NAV 15.0425
Repurchase Price 14.9673
Sale Price 15.0425
Date 07-Oct-2016


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ICICI Prudential Blended Plan B - Growth Option - I

Category Income
NAV 23.9631
Repurchase Price 23.8433
Sale Price 23.9631
Date 07-Oct-2016


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ICICI Prudential Blended Plan B - Monthly Dividend Option - I

Category Income
NAV 10.2660
Repurchase Price 10.2147
Sale Price 10.2660
Date 07-Oct-2016


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ICICI Prudential Blended Plan B - Daily Dividend Option - I

Category Income
NAV 12.4926
Repurchase Price 12.4301
Sale Price 12.4926
Date 07-Oct-2016


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ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I

Category Income
NAV 17.7362
Repurchase Price 17.6475
Sale Price 17.7362
Date 07-Oct-2016


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ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I

Category Income
NAV 24.0808
Repurchase Price 23.9604
Sale Price 24.0808
Date 07-Oct-2016


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ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I

Category Income
NAV 10.3063
Repurchase Price 10.2548
Sale Price 10.3063
Date 07-Oct-2016


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ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I

Category Income
NAV 10.0227
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2014


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ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I

Category Income
NAV 10.7000
Repurchase Price 10.6465
Sale Price 10.7000
Date 07-Oct-2016


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ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I

Category Income
NAV 10.3661
Repurchase Price 10.3143
Sale Price 10.3661
Date 07-Oct-2016


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ICICI Prudential Blended Plan B - option I-Bonus

Category Income
NAV 11.9703
Repurchase Price 11.9104
Sale Price 11.9703
Date 07-Oct-2016


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ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I

Category Income
NAV 12.0320
Repurchase Price 11.9718
Sale Price 12.0320
Date 07-Oct-2016


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ICICI Prudential Child Care Plan Study - Cumulative

Category Income
NAV 69.6122
Repurchase Price 67.5238
Sale Price 69.6122
Date 25-May-2018


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ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative

Category Income
NAV 72.4243
Repurchase Price 70.2516
Sale Price 72.4243
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Annual Dividend

Category Income
NAV 10.6484
Repurchase Price 10.5419
Sale Price 10.6484
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Bonus

Category Income
NAV 19.6984
Repurchase Price 19.5014
Sale Price 19.6984
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Daily Dividend

Category Income
NAV 10.0171
Repurchase Price 9.9169
Sale Price 10.0171
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend

Category Income
NAV 10.5669
Repurchase Price 10.4612
Sale Price 10.5669
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth

Category Income
NAV 20.4250
Repurchase Price 20.2208
Sale Price 20.4250
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend

Category Income
NAV 10.2129
Repurchase Price 10.1108
Sale Price 10.2129
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend

Category Income
NAV 10.4618
Repurchase Price 10.3572
Sale Price 10.4618
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend

Category Income
NAV 10.6164
Repurchase Price 10.5102
Sale Price 10.6164
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option

Category Income
NAV 20.2300
Repurchase Price 20.0277
Sale Price 20.2300
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend

Category Income
NAV 10.4779
Repurchase Price 10.3731
Sale Price 10.4779
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Growth

Category Income
NAV 19.6985
Repurchase Price 19.5015
Sale Price 19.6985
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend

Category Income
NAV 10.2388
Repurchase Price 10.1364
Sale Price 10.2388
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Monthly Dividend

Category Income
NAV 10.9656
Repurchase Price 10.8559
Sale Price 10.9656
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Premium Plus Growth

Category Income
NAV 20.7632
Repurchase Price 20.5556
Sale Price 20.7632
Date 25-May-2018


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ICICI Prudential Dynamic Bond Fund - Quarterly Dividend

Category Income
NAV 10.4080
Repurchase Price 10.3039
Sale Price 10.4080
Date 25-May-2018


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ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend

Category Income
NAV 10.7894
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017


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ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth

Category Income
NAV 22.5035
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017


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ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus

Category Income
NAV 12.6280
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017


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ICICI Prudential Interval Fund Annual Interval Plan I - Growth

Category Income
NAV 17.9830
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017


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ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2013


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ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth

Category Income
NAV 18.0131
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017


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ICICI Prudential Interval Fund Annual Interval Plan I - Dividend

Category Income
NAV 10.8172
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017


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ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend

Category Income
NAV 11.9883
Repurchase Price N.A.
Sale Price N.A.
Date 14-Nov-2017


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ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth

Category Income
NAV 22.6497
Repurchase Price N.A.
Sale Price N.A.
Date 14-Nov-2017


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ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth

Category Income
NAV 23.4449
Repurchase Price N.A.
Sale Price N.A.
Date 14-Nov-2017


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