9 ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.9437 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2018 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.8464 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2018 Full Article
9 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
9 ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0436 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9537 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
9 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
9 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.965 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9197 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
9 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
9 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9741 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9181 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
9 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
9 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.8174 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2017 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7930 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2017 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Apr 2017 00:00:00 Category Income NAV 12.9113 Repurchase Price N.A. Sale Price N.A. Date 17-Apr-2017 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Apr 2017 00:00:00 Category Income NAV 12.8782 Repurchase Price N.A. Sale Price N.A. Date 17-Apr-2017 Full Article
9 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
9 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.1272 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.1912 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.0554 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.3810 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.5277 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.4110 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.2063 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.8951 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.9052 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 12.8821 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 12.8626 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.0815 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.1955 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.2861 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
9 ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.1037 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
