uri ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9740 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.1760 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8415 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.7983 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5101 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4108 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.0718 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.4345 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.5647 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.3092 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.1435 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8002 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8257 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8848 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8593 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4814 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Jun 2015 00:00:00 Category Income NAV 10.6233 Repurchase Price N.A. Sale Price N.A. Date 08-Jun-2015 Full Article
uri ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8862 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8601 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.3287 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.4137 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.3388 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.2093 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.8551 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1305 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0174 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.9510 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.8882 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.1265 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2018 Full Article
uri 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
uri 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
uri 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
uri 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
uri 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
uri ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7844 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0538 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9708 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7562 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8117 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9663 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8839 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.8723 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7921 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.1965 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9786 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9185 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri 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
uri 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
uri 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
