ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 25 Oct 2018 00:00:00

Category Income
NAV 12.7281
Repurchase Price
Sale Price
Date 25-Oct-2018


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative 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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative 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


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 16 Jul 2018 00:00:00

Category Income
NAV 12.6687
Repurchase Price
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Date 16-Jul-2018


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ici

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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative 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


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative 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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 21 Jun 2018 00:00:00

Category Income
NAV 12.7937
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2018


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative 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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 26 Oct 2018 00:00:00

Category Income
NAV 12.7144
Repurchase Price
Sale Price
Date 26-Oct-2018


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative 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


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ici

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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative 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


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative 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


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ici

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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative 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


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ici

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative 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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 12 Apr 2018 00:00:00

Category Income
NAV 12.9027
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2018


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative 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


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ici

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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative 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


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative 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


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ici

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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative 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


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative 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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 24 May 2018 00:00:00

Category Income
NAV 12.7384
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative 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


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 16 Apr 2018 00:00:00

Category Income
NAV 12.8146
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2018


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 16 Apr 2018 00:00:00

Category Income
NAV 12.7278
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2018


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ici

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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative 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


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative 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


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ici

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


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 18 Apr 2018 00:00:00

Category Income
NAV 12.7593
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative 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


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 12.5768
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 12.7129
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018


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ici

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 12.5768
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018


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