pti ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.6735 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.7790 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.7790 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.6735 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.5893 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.7173 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.7173 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.5893 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9166 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9874 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9166 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.1139 Repurchase Price Sale Price Date 04-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.3003 Repurchase Price Sale Price Date 04-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.3003 Repurchase Price Sale Price Date 04-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.1139 Repurchase Price Sale Price Date 04-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.6618 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.8180 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.8180 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.6618 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.4366 Repurchase Price Sale Price Date 01-Aug-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.5194 Repurchase Price Sale Price Date 01-Aug-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.5194 Repurchase Price Sale Price Date 01-Aug-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.4366 Repurchase Price Sale Price Date 01-Aug-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4277 Repurchase Price Sale Price Date 27-Aug-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4851 Repurchase Price Sale Price Date 27-Aug-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4277 Repurchase Price Sale Price Date 27-Aug-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3682 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.4278 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.4278 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3682 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3722 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3722 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.2950 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.2950 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.5279 Repurchase Price Sale Price Date 28-May-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.6271 Repurchase Price Sale Price Date 28-May-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.6271 Repurchase Price Sale Price Date 28-May-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.5279 Repurchase Price Sale Price Date 28-May-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3018 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3707 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3707 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3018 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.7387 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.8474 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.8474 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.7387 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 30 May 2016 00:00:00 Category Income NAV 10.2253 Repurchase Price N.A. Sale Price N.A. Date 30-May-2016 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option By portal.amfiindia.com Published On :: Mon, 30 May 2016 00:00:00 Category Income NAV 10.2240 Repurchase Price N.A. Sale Price N.A. Date 30-May-2016 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option By portal.amfiindia.com Published On :: Mon, 30 May 2016 00:00:00 Category Income NAV 10.2239 Repurchase Price N.A. Sale Price N.A. Date 30-May-2016 Full Article
pti ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 30 May 2016 00:00:00 Category Income NAV 10.2253 Repurchase Price N.A. Sale Price N.A. Date 30-May-2016 Full Article
