ser ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.9160 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.9837 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.8351 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 12.2813 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 12.3881 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 13.2217 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 13.0658 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.0990 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2765 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.1572 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend By portal.amfiindia.com Published On :: Thu, 04 Jun 2015 00:00:00 Category Income NAV 11.2477 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2015 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.3639 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2789 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend By portal.amfiindia.com Published On :: Thu, 28 May 2015 00:00:00 Category Income NAV 11.2264 Repurchase Price N.A. Sale Price N.A. Date 28-May-2015 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 28 May 2015 00:00:00 Category Income NAV 11.2859 Repurchase Price N.A. Sale Price N.A. Date 28-May-2015 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.3782 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2655 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.2513 Repurchase Price N.A. Sale Price N.A. Date 22-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.3009 Repurchase Price N.A. Sale Price N.A. Date 22-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.2333 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1111 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.2137 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1861 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0594 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 13.9899 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.1272 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.1912 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.0554 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Income NAV 12.7605 Repurchase Price N.A. Sale Price N.A. Date 15-Feb-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Income NAV 12.7863 Repurchase Price N.A. Sale Price N.A. Date 15-Feb-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.1247 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0973 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.1142 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.1495 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.9260 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8531 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 11.5640 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.0397 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.9935 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.1637 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 19 Jan 2017 00:00:00 Category Income NAV 12.0128 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.1092 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.0650 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0997 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0787 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8319 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8926 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8651 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0045 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.1155 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
