uri 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
uri 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
uri 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
uri 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
uri 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
uri 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
uri 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
uri 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
uri ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7963 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7817 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7259 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8167 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7846 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 13.8018 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 13.9822 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 13.9201 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9309 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.8966 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.1673 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9416 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9096 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.7126 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.8898 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 13.1726 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.9936 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.8248 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.9160 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.9837 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.8351 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 12.2813 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 12.3881 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 13.2217 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 13.0658 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.0990 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2765 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.1572 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend By portal.amfiindia.com Published On :: Thu, 04 Jun 2015 00:00:00 Category Income NAV 11.2477 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2015 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.3639 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2789 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend By portal.amfiindia.com Published On :: Thu, 28 May 2015 00:00:00 Category Income NAV 11.2264 Repurchase Price N.A. Sale Price N.A. Date 28-May-2015 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 28 May 2015 00:00:00 Category Income NAV 11.2859 Repurchase Price N.A. Sale Price N.A. Date 28-May-2015 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.3782 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2655 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.2513 Repurchase Price N.A. Sale Price N.A. Date 22-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.3009 Repurchase Price N.A. Sale Price N.A. Date 22-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.2333 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1111 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.2137 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1861 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0594 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
