ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4507 Repurchase Price Sale Price Date 04-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.7188 Repurchase Price Sale Price Date 04-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.7188 Repurchase Price Sale Price Date 04-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4507 Repurchase Price Sale Price Date 04-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1599 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1882 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1882 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1599 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2539 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3430 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3430 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2539 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2795 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4017 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4017 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2795 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5412 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5455 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5412 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.8732 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.9699 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.8732 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5379 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5595 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5595 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5379 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5606 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5606 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5407 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5915 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5915 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5496 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5772 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5772 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5363 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4973 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4973 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4617 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4995 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4995 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4617 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9251 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9251 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8746 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8746 Repurchase Price Sale Price Date 08-May-2020 Full Article
