ive ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.8707 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 12.7021 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 12.6355 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0730 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0068 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.2186 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1731 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0800 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0352 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0624 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0306 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 12.8026 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 12.7299 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 13.9771 Repurchase Price N.A. Sale Price N.A. Date 24-May-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 13.9697 Repurchase Price N.A. Sale Price N.A. Date 24-May-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.9328 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.8506 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative By portal.amfiindia.com Published On :: Mon, 26 Oct 2015 00:00:00 Category Income NAV 12.7672 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2015 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Income NAV 12.7300 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2015 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative By portal.amfiindia.com Published On :: Mon, 07 Sep 2015 00:00:00 Category Income NAV 12.9274 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2015 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative By portal.amfiindia.com Published On :: Mon, 31 Aug 2015 00:00:00 Category Income NAV 12.7397 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2015 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative By portal.amfiindia.com Published On :: Mon, 03 Aug 2015 00:00:00 Category Income NAV 12.8634 Repurchase Price N.A. Sale Price N.A. Date 03-Aug-2015 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative By portal.amfiindia.com Published On :: Mon, 06 Jul 2015 00:00:00 Category Income NAV 12.9338 Repurchase Price N.A. Sale Price N.A. Date 06-Jul-2015 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative By portal.amfiindia.com Published On :: Mon, 08 Jun 2015 00:00:00 Category Income NAV 12.9573 Repurchase Price N.A. Sale Price N.A. Date 08-Jun-2015 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Income NAV 12.6638 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Income NAV 12.5833 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9119 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8901 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9721 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4675 Repurchase Price Sale Price Date 04-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4446 Repurchase Price Sale Price Date 04-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4437 Repurchase Price Sale Price Date 04-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4204 Repurchase Price Sale Price Date 04-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.1752 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.0529 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 13.6061 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 13.4136 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8491 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8285 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8728 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8921 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4245 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3468 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1549 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1261 Repurchase Price Sale Price Date 08-May-2020 Full Article
