ser ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0174 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.9510 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.8882 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.1265 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.9437 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.8464 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2018 Full Article
ser 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
ser 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
ser 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
ser ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7844 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0538 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9708 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7562 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8117 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9663 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8839 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.8723 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7921 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.1965 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9786 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9185 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7500 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.965 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9197 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7514 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9741 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9181 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7343 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.8174 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7930 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Apr 2017 00:00:00 Category Income NAV 12.9113 Repurchase Price N.A. Sale Price N.A. Date 17-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Apr 2017 00:00:00 Category Income NAV 12.8782 Repurchase Price N.A. Sale Price N.A. Date 17-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7963 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7817 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7259 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8167 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7846 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 13.8018 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 13.9822 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 13.9201 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9309 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.8966 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.1673 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9416 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9096 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.7126 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.8898 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 13.1726 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.9936 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.8248 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
