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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
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Date 07-Sep-2015


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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
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Date 07-Sep-2015


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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
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Sale Price N.A.
Date 31-Aug-2015


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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


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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


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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


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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


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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


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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


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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


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ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 25 Jul 2018 00:00:00

Category Income
NAV 12.5833
Repurchase Price
Sale Price
Date 25-Jul-2018


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ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 25 Jul 2018 00:00:00

Category Income
NAV 12.6638
Repurchase Price
Sale Price
Date 25-Jul-2018


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ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 25 Jul 2018 00:00:00

Category Income
NAV 12.5833
Repurchase Price
Sale Price
Date 25-Jul-2018


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ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.8524
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.8310
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.9119
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.8901
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.9721
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly 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


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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


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ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative 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


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ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.9721
Repurchase Price
Sale Price
Date 08-May-2020


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tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 04 May 2020 00:00:00

Category Income
NAV 12.4446
Repurchase Price
Sale Price
Date 04-May-2020


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tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 04 May 2020 00:00:00

Category Income
NAV 12.4675
Repurchase Price
Sale Price
Date 04-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 04 May 2020 00:00:00

Category Income
NAV 12.4675
Repurchase Price
Sale Price
Date 04-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 04 May 2020 00:00:00

Category Income
NAV 12.4446
Repurchase Price
Sale Price
Date 04-May-2020


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tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 04 May 2020 00:00:00

Category Income
NAV 12.4204
Repurchase Price
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Date 04-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 04 May 2020 00:00:00

Category Income
NAV 12.4437
Repurchase Price
Sale Price
Date 04-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 04 May 2020 00:00:00

Category Income
NAV 12.4437
Repurchase Price
Sale Price
Date 04-May-2020


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tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 04 May 2020 00:00:00

Category Income
NAV 12.4204
Repurchase Price
Sale Price
Date 04-May-2020


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tia

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category Income
NAV 12.2891
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017


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ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category Income
NAV 12.3809
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017


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ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category Income
NAV 13.1752
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017


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ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category Income
NAV 13.0529
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017


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ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

Category Income
NAV 13.4136
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018


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ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

Category Income
NAV 13.6061
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018


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ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

Category Income
NAV 13.6061
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018


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ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

Category Income
NAV 13.4136
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018


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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.7902
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.8491
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.7697
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.8285
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.8328
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.8136
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.8728
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 27 Jul 2017 00:00:00

Category Income
NAV 12.8921
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017


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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly 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


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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


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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly 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


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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