year ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Income NAV 10.7770 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Income NAV 12.7300 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend By portal.amfiindia.com Published On :: Mon, 07 Sep 2015 00:00:00 Category Income NAV 11.9832 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative By portal.amfiindia.com Published On :: Mon, 07 Sep 2015 00:00:00 Category Income NAV 12.9274 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend By portal.amfiindia.com Published On :: Mon, 31 Aug 2015 00:00:00 Category Income NAV 10.7166 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative By portal.amfiindia.com Published On :: Mon, 31 Aug 2015 00:00:00 Category Income NAV 12.7397 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend By portal.amfiindia.com Published On :: Mon, 03 Aug 2015 00:00:00 Category Income NAV 10.6672 Repurchase Price N.A. Sale Price N.A. Date 03-Aug-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative By portal.amfiindia.com Published On :: Mon, 03 Aug 2015 00:00:00 Category Income NAV 12.8634 Repurchase Price N.A. Sale Price N.A. Date 03-Aug-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend By portal.amfiindia.com Published On :: Mon, 06 Jul 2015 00:00:00 Category Income NAV 10.6443 Repurchase Price N.A. Sale Price N.A. Date 06-Jul-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative By portal.amfiindia.com Published On :: Mon, 06 Jul 2015 00:00:00 Category Income NAV 12.9338 Repurchase Price N.A. Sale Price N.A. Date 06-Jul-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend By portal.amfiindia.com Published On :: Mon, 08 Jun 2015 00:00:00 Category Income NAV 10.4976 Repurchase Price N.A. Sale Price N.A. Date 08-Jun-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative By portal.amfiindia.com Published On :: Mon, 08 Jun 2015 00:00:00 Category Income NAV 12.9573 Repurchase Price N.A. Sale Price N.A. Date 08-Jun-2015 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4245 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3451 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1202 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1549 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1837 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2246 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3604 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4081 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3172 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2720 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3051 Repurchase Price Sale Price Date 08-May-2020 Full Article
year 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
year ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1254 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1491 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0555 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0215 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9951 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9180 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5490 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6313 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8541 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9092 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5866 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4794 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5233 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4571 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8677 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3259 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3735 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5553 Repurchase Price Sale Price Date 08-May-2020 Full Article
