day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative 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
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Thu, 21 Jun 2018 00:00:00 Category Income NAV 12.7619 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 21 Jun 2018 00:00:00 Category Income NAV 12.7937 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Thu, 21 Jun 2018 00:00:00 Category Income NAV 12.7619 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option By portal.amfiindia.com Published On :: Fri, 26 Oct 2018 00:00:00 Category Income NAV 12.6374 Repurchase Price Sale Price Date 26-Oct-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 26 Oct 2018 00:00:00 Category Income NAV 12.7144 Repurchase Price Sale Price Date 26-Oct-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option By portal.amfiindia.com Published On :: Fri, 26 Oct 2018 00:00:00 Category Income NAV 12.6374 Repurchase Price Sale Price Date 26-Oct-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option By portal.amfiindia.com Published On :: Tue, 24 Jul 2018 00:00:00 Category Income NAV 12.973 Repurchase Price Sale Price Date 24-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 24 Jul 2018 00:00:00 Category Income NAV 13.1844 Repurchase Price Sale Price Date 24-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 24 Jul 2018 00:00:00 Category Income NAV 13.1844 Repurchase Price Sale Price Date 24-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option By portal.amfiindia.com Published On :: Tue, 24 Jul 2018 00:00:00 Category Income NAV 12.973 Repurchase Price Sale Price Date 24-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.4381 Repurchase Price Sale Price Date 17-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.5471 Repurchase Price Sale Price Date 17-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.5471 Repurchase Price Sale Price Date 17-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option By portal.amfiindia.com Published On :: Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.4381 Repurchase Price Sale Price Date 17-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8302 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.9027 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8302 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.7896 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8606 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8606 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.7896 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 12.6690 Repurchase Price N.A. Sale Price N.A. Date 30-May-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 12.7067 Repurchase Price N.A. Sale Price N.A. Date 30-May-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 12.7067 Repurchase Price N.A. Sale Price N.A. Date 30-May-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 12.6690 Repurchase Price N.A. Sale Price N.A. Date 30-May-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 12.6990 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 12.7384 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 12.6990 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
