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ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.0197
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option

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ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.1624
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.1749
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.1250
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.1254
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.1497
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.1250
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.1491
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.1803
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.1491
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ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 12.0216
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ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 12.0555
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ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 12.0215
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option

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Published On :: Wed, 13 Mar 2019 00:00:00

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NAV 10.3545
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Date 13-Mar-2019


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ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option

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Published On :: Wed, 13 Mar 2019 00:00:00

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NAV 10.3638
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Date 13-Mar-2019


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ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option

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Published On :: Wed, 13 Mar 2019 00:00:00

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Date 13-Mar-2019


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ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.9958
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.9951
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 12.0552
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.9958
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.7438
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.7438
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.7266
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.9179
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.9180
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.9622
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.5491
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.5490
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.6037
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.8969
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.9432
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.9432
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8969
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.6304
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.6313
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.6723
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.6304
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.8541
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.8541
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.9092
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option

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Published On :: Fri, 08 May 2020 00:00:00

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