dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 12.6299 Repurchase Price Sale Price Date 29-May-2019 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7559 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7806 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7023 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 13.0244 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.6826 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option By portal.amfiindia.com Published On :: Fri, 03 May 2019 00:00:00 Category Income NAV 12.4418 Repurchase Price Sale Price Date 03-May-2019 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 03 May 2019 00:00:00 Category Income NAV 12.5487 Repurchase Price Sale Price Date 03-May-2019 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.7176 Repurchase Price Sale Price Date 27-May-2019 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.8882 Repurchase Price Sale Price Date 27-May-2019 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.6404 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.7249 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.6466 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Jul 2018 00:00:00 Category Income NAV 12.7461 Repurchase Price Sale Price Date 16-Jul-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Thu, 21 Jun 2018 00:00:00 Category Income NAV 12.7619 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option By portal.amfiindia.com Published On :: Fri, 26 Oct 2018 00:00:00 Category Income NAV 12.6374 Repurchase Price Sale Price Date 26-Oct-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option By portal.amfiindia.com Published On :: Tue, 24 Jul 2018 00:00:00 Category Income NAV 12.973 Repurchase Price Sale Price Date 24-Jul-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 24 Jul 2018 00:00:00 Category Income NAV 13.1844 Repurchase Price Sale Price Date 24-Jul-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.4381 Repurchase Price Sale Price Date 17-Jul-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.5471 Repurchase Price Sale Price Date 17-Jul-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8302 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.7896 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8606 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 12.6690 Repurchase Price N.A. Sale Price N.A. Date 30-May-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 12.7067 Repurchase Price N.A. Sale Price N.A. Date 30-May-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 12.6990 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Income NAV 12.7136 Repurchase Price N.A. Sale Price N.A. Date 07-May-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Income NAV 12.7473 Repurchase Price N.A. Sale Price N.A. Date 07-May-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 12.6742 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
