end ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6471 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0085 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4582 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8899 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3391 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7807 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0951 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8504 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0612 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.4152 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4358 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4505 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7039 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7388 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 01 Jun 2015 00:00:00 Category Income NAV 10.9025 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2015 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8233 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8480 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 26 May 2015 00:00:00 Category Income NAV 10.9092 Repurchase Price N.A. Sale Price N.A. Date 26-May-2015 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9655 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option By portal.amfiindia.com Published On :: Tue, 12 May 2015 00:00:00 Category Income NAV 10.9302 Repurchase Price N.A. Sale Price N.A. Date 12-May-2015 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.7801 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8436 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8908 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9222 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9080 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.4361 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.1760 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5101 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4108 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.4345 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.5647 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8002 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8257 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4814 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Jun 2015 00:00:00 Category Income NAV 10.6233 Repurchase Price N.A. Sale Price N.A. Date 08-Jun-2015 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.3287 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.4137 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.8551 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
