uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Income NAV 12.7026 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Income NAV 12.6341 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Mar 2018 00:00:00 Category Income NAV 12.6608 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 27 Mar 2018 00:00:00 Category Income NAV 12.7450 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option By portal.amfiindia.com Published On :: Tue, 27 Mar 2018 00:00:00 Category Income NAV 12.6608 Repurchase Price N.A. Sale Price N.A. Date 27-Mar-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Wed, 31 Jan 2018 00:00:00 Category Income NAV 12.6131 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 31 Jan 2018 00:00:00 Category Income NAV 12.6807 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option By portal.amfiindia.com Published On :: Wed, 31 Jan 2018 00:00:00 Category Income NAV 12.6131 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.6621 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.7577 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.7577 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.6621 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.6731 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.7597 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.7597 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.6731 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.7214 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.9445 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.9445 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.7214 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7197 Repurchase Price N.A. Sale Price N.A. Date 20-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7837 Repurchase Price N.A. Sale Price N.A. Date 20-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7837 Repurchase Price N.A. Sale Price N.A. Date 20-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7197 Repurchase Price N.A. Sale Price N.A. Date 20-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.0770 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.2106 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.2106 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.0770 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option By portal.amfiindia.com Published On :: Thu, 23 Nov 2017 00:00:00 Category Income NAV 12.7440 Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 23 Nov 2017 00:00:00 Category Income NAV 12.7614 Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option By portal.amfiindia.com Published On :: Thu, 23 Nov 2017 00:00:00 Category Income NAV 12.7440 Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 12.7936 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 12.8085 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 12.7936 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.0012 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.1513 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.1513 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.0012 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option By portal.amfiindia.com Published On :: Wed, 25 Oct 2017 00:00:00 Category Income NAV 12.8438 Repurchase Price N.A. Sale Price N.A. Date 25-Oct-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 25 Oct 2017 00:00:00 Category Income NAV 12.8676 Repurchase Price N.A. Sale Price N.A. Date 25-Oct-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option By portal.amfiindia.com Published On :: Wed, 25 Oct 2017 00:00:00 Category Income NAV 12.8438 Repurchase Price N.A. Sale Price N.A. Date 25-Oct-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8283 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8490 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8283 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.3409 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article