19 ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4446 Repurchase Price Sale Price Date 04-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4413 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4413 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 17 Dec 2018 00:00:00 Category Income NAV 10.4177 Repurchase Price Sale Price Date 17-Dec-2018 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 17 Dec 2018 00:00:00 Category Income NAV 10.4177 Repurchase Price Sale Price Date 17-Dec-2018 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option By portal.amfiindia.com Published On :: Mon, 17 Dec 2018 00:00:00 Category Income NAV 10.4051 Repurchase Price Sale Price Date 17-Dec-2018 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0348 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0312 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0854 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0853 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0348 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9817 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0182 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0183 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9817 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8483 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8482 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8699 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8699 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8483 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3584 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3582 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 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
19 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
19 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
19 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
19 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
19 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
19 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
19 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
19 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
19 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
19 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
19 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.4619 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
19 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.8288 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
19 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.8288 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
19 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.4619 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
19 119801 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:41 AUM Month Jan-2020 Average AUM Excluding Fund of Funds L&T Equity Savings Fund- Direct Plan-Quarterly Dividend Average AUM Fund of Funds 16.78 Full Article
19 SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5153 Repurchase Price Sale Price Date 10-May-2020 Full Article
19 SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5153 Repurchase Price Sale Price Date 10-May-2020 Full Article
19 SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5307 Repurchase Price Sale Price Date 10-May-2020 Full Article
19 SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5307 Repurchase Price Sale Price Date 10-May-2020 Full Article
19 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
19 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
19 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
19 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
