pru

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 27 Apr 2020 00:00:00

Category Income
NAV 12.6735
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Date 27-Apr-2020


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pru

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 27 Apr 2020 00:00:00

Category Income
NAV 12.7790
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Date 27-Apr-2020


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pru

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 27 Apr 2020 00:00:00

Category Income
NAV 12.7790
Repurchase Price
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Date 27-Apr-2020


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pru

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 27 Apr 2020 00:00:00

Category Income
NAV 12.6735
Repurchase Price
Sale Price
Date 27-Apr-2020


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pru

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option

By portal.amfiindia.com
Published On :: Fri, 25 Oct 2019 00:00:00

Category Income
NAV 12.5893
Repurchase Price
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Date 25-Oct-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 25 Oct 2019 00:00:00

Category Income
NAV 12.7173
Repurchase Price
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Date 25-Oct-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 25 Oct 2019 00:00:00

Category Income
NAV 12.7173
Repurchase Price
Sale Price
Date 25-Oct-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 25 Oct 2019 00:00:00

Category Income
NAV 12.5893
Repurchase Price
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Date 25-Oct-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 12.9166
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Date 08-May-2020


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 12.9874
Repurchase Price
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Date 08-May-2020


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 12.9166
Repurchase Price
Sale Price
Date 08-May-2020


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option

By portal.amfiindia.com
Published On :: Wed, 04 Sep 2019 00:00:00

Category Income
NAV 13.1139
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Date 04-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Wed, 04 Sep 2019 00:00:00

Category Income
NAV 13.3003
Repurchase Price
Sale Price
Date 04-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 04 Sep 2019 00:00:00

Category Income
NAV 13.3003
Repurchase Price
Sale Price
Date 04-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 04 Sep 2019 00:00:00

Category Income
NAV 13.1139
Repurchase Price
Sale Price
Date 04-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

Category Income
NAV 12.6618
Repurchase Price
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Date 13-Aug-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

Category Income
NAV 12.8180
Repurchase Price
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Date 13-Aug-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

Category Income
NAV 12.8180
Repurchase Price
Sale Price
Date 13-Aug-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

Category Income
NAV 12.6618
Repurchase Price
Sale Price
Date 13-Aug-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option

By portal.amfiindia.com
Published On :: Thu, 01 Aug 2019 00:00:00

Category Income
NAV 12.4366
Repurchase Price
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Date 01-Aug-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Thu, 01 Aug 2019 00:00:00

Category Income
NAV 12.5194
Repurchase Price
Sale Price
Date 01-Aug-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 01 Aug 2019 00:00:00

Category Income
NAV 12.5194
Repurchase Price
Sale Price
Date 01-Aug-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 01 Aug 2019 00:00:00

Category Income
NAV 12.4366
Repurchase Price
Sale Price
Date 01-Aug-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option

By portal.amfiindia.com
Published On :: Tue, 27 Aug 2019 00:00:00

Category Income
NAV 12.4277
Repurchase Price
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Date 27-Aug-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 27 Aug 2019 00:00:00

Category Income
NAV 12.4851
Repurchase Price
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Date 27-Aug-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 27 Aug 2019 00:00:00

Category Income
NAV 12.4277
Repurchase Price
Sale Price
Date 27-Aug-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.3682
Repurchase Price
Sale Price
Date 03-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.4278
Repurchase Price
Sale Price
Date 03-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.4278
Repurchase Price
Sale Price
Date 03-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.3682
Repurchase Price
Sale Price
Date 03-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.3722
Repurchase Price
Sale Price
Date 03-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.3722
Repurchase Price
Sale Price
Date 03-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.2950
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Date 03-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.2950
Repurchase Price
Sale Price
Date 03-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 12.5279
Repurchase Price
Sale Price
Date 28-May-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 12.6271
Repurchase Price
Sale Price
Date 28-May-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 12.6271
Repurchase Price
Sale Price
Date 28-May-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 12.5279
Repurchase Price
Sale Price
Date 28-May-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 12.3018
Repurchase Price
Sale Price
Date 16-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 12.3707
Repurchase Price
Sale Price
Date 16-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 12.3707
Repurchase Price
Sale Price
Date 16-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 12.3018
Repurchase Price
Sale Price
Date 16-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 12.7387
Repurchase Price
Sale Price
Date 16-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 12.8474
Repurchase Price
Sale Price
Date 16-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 12.8474
Repurchase Price
Sale Price
Date 16-Sep-2019


Full Article

pru

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 12.7387
Repurchase Price
Sale Price
Date 16-Sep-2019


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pru

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 30 May 2016 00:00:00

Category Income
NAV 10.2253
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016


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pru

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 30 May 2016 00:00:00

Category Income
NAV 10.2240
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016


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pru

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option

By portal.amfiindia.com
Published On :: Mon, 30 May 2016 00:00:00

Category Income
NAV 10.2239
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016


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pru

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 30 May 2016 00:00:00

Category Income
NAV 10.2253
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016


Full Article