uri ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 13.9899 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.1272 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.1912 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.0554 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Income NAV 12.7605 Repurchase Price N.A. Sale Price N.A. Date 15-Feb-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Income NAV 12.7863 Repurchase Price N.A. Sale Price N.A. Date 15-Feb-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.1247 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0973 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.1142 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.1495 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.9260 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8531 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 11.5640 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.0397 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.9935 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.1637 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 19 Jan 2017 00:00:00 Category Income NAV 12.0128 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.1092 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.0650 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0997 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0787 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8319 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8926 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8651 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0045 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.1155 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0841 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend By portal.amfiindia.com Published On :: Tue, 31 Jan 2017 00:00:00 Category Income NAV 12.7302 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.0343 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.9933 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.3810 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.5277 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.4110 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.2063 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.3689 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.5309 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 13.4207 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 13.2071 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3936 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.5156 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.4529 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3917 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.4512 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3615 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.1764 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.331 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.2209 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.8951 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.9052 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
uri ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 12.8821 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
