day ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4670 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4670 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3962 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3711 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4571 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4571 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3711 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3584 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3582 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3529 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3529 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3447 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4342 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3447 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3118 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4075 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4075 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3118 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1325 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1325 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1684 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1969 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1969 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1684 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1958 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1958 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2776 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2776 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1851 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2458 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2458 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1851 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5051 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5051 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4333 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4380 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4380 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4507 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.7188 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.7188 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4507 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1599 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1882 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1882 Repurchase Price Sale Price Date 08-May-2020 Full Article
