j ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.2093 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend By portal.amfiindia.com Published On :: Thu, 28 May 2015 00:00:00 Category Income NAV 11.2264 Repurchase Price N.A. Sale Price N.A. Date 28-May-2015 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 28 May 2015 00:00:00 Category Income NAV 11.2859 Repurchase Price N.A. Sale Price N.A. Date 28-May-2015 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.3782 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2655 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 13.0015 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 12.9482 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 12.7341 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1834 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1495 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.3035 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.1065 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.0187 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2567 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2567 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2835 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2835 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3549 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3550 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3550 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2835 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8095 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8095 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9047 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9050 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9050 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8095 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1958 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1958 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2776 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2776 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5412 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5455 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5412 Repurchase Price Sale Price Date 08-May-2020 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4277 Repurchase Price Sale Price Date 27-Aug-2019 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4851 Repurchase Price Sale Price Date 27-Aug-2019 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4277 Repurchase Price Sale Price Date 27-Aug-2019 Full Article
j 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
j ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Income NAV 12.8507 Repurchase Price Sale Price Date 08-May-2019 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Income NAV 12.9032 Repurchase Price Sale Price Date 08-May-2019 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Income NAV 12.8758 Repurchase Price Sale Price Date 08-May-2019 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
j ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
j ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
j ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
j ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
