maturity ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9091 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9967 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9694 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8376 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1004 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0463 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.8665 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9521 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9257 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 13.0365 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 13.0066 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
maturity 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
maturity 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
maturity ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.7133 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.6690 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 11.8566 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 11.8763 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.0735 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.0405 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 11.8381 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 12.9762 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 12.9480 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8434 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0766 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0483 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend By portal.amfiindia.com Published On :: Mon, 15 May 2017 00:00:00 Category Income NAV 12.6621 Repurchase Price N.A. Sale Price N.A. Date 15-May-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 15 May 2017 00:00:00 Category Income NAV 12.7769 Repurchase Price N.A. Sale Price N.A. Date 15-May-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 15 May 2017 00:00:00 Category Income NAV 13.5624 Repurchase Price N.A. Sale Price N.A. Date 15-May-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative By portal.amfiindia.com Published On :: Mon, 15 May 2017 00:00:00 Category Income NAV 13.4430 Repurchase Price N.A. Sale Price N.A. Date 15-May-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 11.6355 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 11.7402 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 12.9847 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 12.7829 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8180 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.9562 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.8867 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6991 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.7267 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0635 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.9976 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend By portal.amfiindia.com Published On :: Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.1388 Repurchase Price N.A. Sale Price N.A. Date 20-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.2513 Repurchase Price N.A. Sale Price N.A. Date 20-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.1977 Repurchase Price N.A. Sale Price N.A. Date 20-Oct-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8494 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1396 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0814 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
maturity 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
maturity 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
maturity 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
maturity ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend By portal.amfiindia.com Published On :: Wed, 07 Sep 2016 00:00:00 Category Income NAV 11.8779 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2016 Full Article
