health and food ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.2950 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.5279 Repurchase Price Sale Price Date 28-May-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.6271 Repurchase Price Sale Price Date 28-May-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.6271 Repurchase Price Sale Price Date 28-May-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.5279 Repurchase Price Sale Price Date 28-May-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3018 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3707 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3707 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3018 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.7387 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.8474 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.8474 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.7387 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 30 May 2016 00:00:00 Category Income NAV 10.2253 Repurchase Price N.A. Sale Price N.A. Date 30-May-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option By portal.amfiindia.com Published On :: Mon, 30 May 2016 00:00:00 Category Income NAV 10.2240 Repurchase Price N.A. Sale Price N.A. Date 30-May-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option By portal.amfiindia.com Published On :: Mon, 30 May 2016 00:00:00 Category Income NAV 10.2239 Repurchase Price N.A. Sale Price N.A. Date 30-May-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 30 May 2016 00:00:00 Category Income NAV 10.2253 Repurchase Price N.A. Sale Price N.A. Date 30-May-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option By portal.amfiindia.com Published On :: Mon, 16 May 2016 00:00:00 Category Income NAV 10.2160 Repurchase Price N.A. Sale Price N.A. Date 16-May-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 May 2016 00:00:00 Category Income NAV 10.2213 Repurchase Price N.A. Sale Price N.A. Date 16-May-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 18 Aug 2016 00:00:00 Category Income NAV 10.4181 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option By portal.amfiindia.com Published On :: Thu, 18 Aug 2016 00:00:00 Category Income NAV 10.4114 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option By portal.amfiindia.com Published On :: Mon, 29 Aug 2016 00:00:00 Category Income NAV 10.4160 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 29 Aug 2016 00:00:00 Category Income NAV 10.4214 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 29 Aug 2016 00:00:00 Category Income NAV 10.4214 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option By portal.amfiindia.com Published On :: Mon, 29 Aug 2016 00:00:00 Category Income NAV 10.4160 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2016 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option By portal.amfiindia.com Published On :: Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.4251 Repurchase Price Sale Price Date 01-Oct-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.5167 Repurchase Price Sale Price Date 01-Oct-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.5167 Repurchase Price Sale Price Date 01-Oct-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option By portal.amfiindia.com Published On :: Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.4251 Repurchase Price Sale Price Date 01-Oct-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8028 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8912 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8913 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8028 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Tue, 23 Apr 2019 00:00:00 Category Income NAV 12.8739 Repurchase Price Sale Price Date 23-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 23 Apr 2019 00:00:00 Category Income NAV 12.9064 Repurchase Price Sale Price Date 23-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 23 Apr 2019 00:00:00 Category Income NAV 12.9064 Repurchase Price Sale Price Date 23-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Tue, 23 Apr 2019 00:00:00 Category Income NAV 12.8739 Repurchase Price Sale Price Date 23-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.7637 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.8359 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.8359 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.7637 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8514 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8818 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8818 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8514 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Thu, 09 May 2019 00:00:00 Category Income NAV 12.8628 Repurchase Price Sale Price Date 09-May-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 09 May 2019 00:00:00 Category Income NAV 12.8897 Repurchase Price Sale Price Date 09-May-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 09 May 2019 00:00:00 Category Income NAV 12.9504 Repurchase Price Sale Price Date 09-May-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option By portal.amfiindia.com Published On :: Thu, 09 May 2019 00:00:00 Category Income NAV 12.9228 Repurchase Price Sale Price Date 09-May-2019 Full Article
health and food ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Income NAV 12.8240 Repurchase Price Sale Price Date 08-May-2019 Full Article
