dividend ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.4361 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.1760 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5101 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4108 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
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dividend ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.5647 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
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dividend ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8257 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4814 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Jun 2015 00:00:00 Category Income NAV 10.6233 Repurchase Price N.A. Sale Price N.A. Date 08-Jun-2015 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.3287 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.4137 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.8551 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.1265 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7959 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7844 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7562 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8117 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.1965 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7500 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7514 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7343 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7259 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 13.8018 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
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dividend ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.9160 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 12.2813 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 12.3881 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.0990 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend By portal.amfiindia.com Published On :: Thu, 04 Jun 2015 00:00:00 Category Income NAV 11.2477 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2015 Full Article
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dividend 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
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dividend ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.3009 Repurchase Price N.A. Sale Price N.A. Date 22-May-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.2137 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 13.9899 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
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dividend ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Income NAV 12.7605 Repurchase Price N.A. Sale Price N.A. Date 15-Feb-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Income NAV 12.7863 Repurchase Price N.A. Sale Price N.A. Date 15-Feb-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.1142 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.1495 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 11.5640 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.1637 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 19 Jan 2017 00:00:00 Category Income NAV 12.0128 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8319 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0045 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend By portal.amfiindia.com Published On :: Tue, 31 Jan 2017 00:00:00 Category Income NAV 12.7302 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2017 Full Article
