divi 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
divi ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 13.8182 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 12.0072 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 11.8538 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 08 Sep 2016 00:00:00 Category Income NAV 11.8074 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.3035 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6614 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6896 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 11.5947 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 24 Jun 2015 00:00:00 Category Income NAV 10.8449 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2015 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8131 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8454 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 12.9756 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 11.2391 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 11.2654 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 13.4241 Repurchase Price N.A. Sale Price N.A. Date 24-May-2017 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 18 Apr 2016 00:00:00 Category Income NAV 12.4756 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.4781 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.5590 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
divi ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend By portal.amfiindia.com Published On :: Mon, 26 Oct 2015 00:00:00 Category Income NAV 10.8560 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2015 Full Article
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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
divi 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 Full Article
divi 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 Full Article
divi 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 Sale Price Date 04-May-2020 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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 Full Article
divi 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
divi 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 Full Article
divi 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
divi ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly 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
divi 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
