90 ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7959 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
90 ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0436 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
90 ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9537 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
90 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
90 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
90 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
90 ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend 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
90 ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 23 Apr 2019 00:00:00 Category Income NAV 12.9064 Repurchase Price Sale Price Date 23-Apr-2019 Full Article
90 ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 23 Apr 2019 00:00:00 Category Income NAV 12.9064 Repurchase Price Sale Price Date 23-Apr-2019 Full Article
90 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
90 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
90 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
90 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
90 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
90 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
90 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
90 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
90 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
90 SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8660 Repurchase Price Sale Price Date 10-May-2020 Full Article
90 SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8660 Repurchase Price Sale Price Date 10-May-2020 Full Article
90 SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9652 Repurchase Price Sale Price Date 10-May-2020 Full Article
90 SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9652 Repurchase Price Sale Price Date 10-May-2020 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.2271 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.2297 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.2315 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.2340 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.2086 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.2099 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.2043 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.2069 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.2082 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.2107 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.2116 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.2141 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.2316 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.2355 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
90 SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
