uri ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.0539 Repurchase Price N.A. Sale Price N.A. Date 30-May-2017 Full Article
uri ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 12.9083 Repurchase Price N.A. Sale Price N.A. Date 30-May-2017 Full Article
uri ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1794 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.7000 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.8532 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Constant Maturity Gilt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 18.1514 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.4261 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.8974 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1357 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 18.4057 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.7209 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.5040 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7678 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7679 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7900 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7899 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3658 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3658 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3785 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3785 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8695 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8695 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8933 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8933 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9021 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9021 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9276 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9275 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9750 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9750 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0016 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0016 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5854 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5853 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10.1903 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10.1903 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10.1929 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10.1929 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7942 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7673 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7673 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7942 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0787 Repurchase Price Sale Price Date 10-May-2020 Full Article
uri SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0787 Repurchase Price Sale Price Date 10-May-2020 Full Article
