uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Tue, 23 Apr 2019 00:00:00 Category Income NAV 12.8739 Repurchase Price Sale Price Date 23-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.7637 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.8359 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.8359 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.7637 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8514 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8818 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8818 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8514 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Thu, 09 May 2019 00:00:00 Category Income NAV 12.8628 Repurchase Price Sale Price Date 09-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 09 May 2019 00:00:00 Category Income NAV 12.8897 Repurchase Price Sale Price Date 09-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 09 May 2019 00:00:00 Category Income NAV 12.9504 Repurchase Price Sale Price Date 09-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option By portal.amfiindia.com Published On :: Thu, 09 May 2019 00:00:00 Category Income NAV 12.9228 Repurchase Price Sale Price Date 09-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Income NAV 12.8240 Repurchase Price Sale Price Date 08-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Income NAV 12.8507 Repurchase Price Sale Price Date 08-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Income NAV 12.9032 Repurchase Price Sale Price Date 08-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Income NAV 12.8758 Repurchase Price Sale Price Date 08-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 12.6299 Repurchase Price Sale Price Date 29-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 12.7070 Repurchase Price Sale Price Date 29-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 12.6299 Repurchase Price Sale Price Date 29-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7559 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7806 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.8232 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7979 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.6864 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.6175 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7023 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7023 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.6746 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 13.0244 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 13.0244 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.6826 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.6826 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.6569 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option By portal.amfiindia.com Published On :: Fri, 03 May 2019 00:00:00 Category Income NAV 12.4418 Repurchase Price Sale Price Date 03-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 03 May 2019 00:00:00 Category Income NAV 12.5487 Repurchase Price Sale Price Date 03-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 03 May 2019 00:00:00 Category Income NAV 12.5487 Repurchase Price Sale Price Date 03-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option By portal.amfiindia.com Published On :: Fri, 03 May 2019 00:00:00 Category Income NAV 12.4418 Repurchase Price Sale Price Date 03-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.7176 Repurchase Price Sale Price Date 27-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.8882 Repurchase Price Sale Price Date 27-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.8882 Repurchase Price Sale Price Date 27-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.7176 Repurchase Price Sale Price Date 27-May-2019 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.6404 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.7249 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.7249 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.6404 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.6466 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.7281 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
