uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2246 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1837 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3611 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3604 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4079 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4081 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4081 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3604 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3173 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3172 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3527 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3528 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3173 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3260 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3328 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3328 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3260 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2720 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2720 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2852 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2720 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3051 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3050 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2567 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2567 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0443 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1624 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1749 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1624 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1250 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1254 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1250 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1491 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1803 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1491 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0555 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0215 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.3545 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.3638 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.3545 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9958 Repurchase Price Sale Price Date 08-May-2020 Full Article
