Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
---|---|---|---|---|---|---|
ICICI Pru Value Discovery Fund Gr | ICICIMF | 29-04-2021 to 29-04-2025 |
Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
---|---|---|---|---|---|---|
ICICI Pru Liquid Gr | 29-04-2021 to 29-04-2025 |
Nav Date | Scheme | Nav | Units | Cumulative Units - Scheme 1 | Cumulative Units - Scheme 2 | Cash Flow | Capital Gain/Loss | No. of Days (Invested) |
Value - Scheme 1 | Value - Scheme 2 | Total Value (Scheme 1 + Scheme 2) |
---|
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.