maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.8146 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.7278 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Income NAV 12.7136 Repurchase Price N.A. Sale Price N.A. Date 07-May-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Income NAV 12.7473 Repurchase Price N.A. Sale Price N.A. Date 07-May-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Income NAV 12.7473 Repurchase Price N.A. Sale Price N.A. Date 07-May-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Income NAV 12.7136 Repurchase Price N.A. Sale Price N.A. Date 07-May-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 12.6742 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 12.7593 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 12.6742 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 12.5768 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 12.7129 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 12.5768 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend 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
maturity ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
maturity 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
