fix ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.9562 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.8867 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6991 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.7267 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0635 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.9976 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend By portal.amfiindia.com Published On :: Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.1388 Repurchase Price N.A. Sale Price N.A. Date 20-Oct-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.2513 Repurchase Price N.A. Sale Price N.A. Date 20-Oct-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.1977 Repurchase Price N.A. Sale Price N.A. Date 20-Oct-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8494 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1396 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0814 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 12.7341 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1834 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1495 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend By portal.amfiindia.com Published On :: Wed, 07 Sep 2016 00:00:00 Category Income NAV 11.8779 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 07 Sep 2016 00:00:00 Category Income NAV 13.1433 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Wed, 07 Sep 2016 00:00:00 Category Income NAV 13.0970 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.2022 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1577 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 13.8182 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 15.7355 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 15.4246 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 12.0072 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 13.4230 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 13.2201 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 11.8538 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 08 Sep 2016 00:00:00 Category Income NAV 11.8074 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 13.3345 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 13.1157 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.3035 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.1065 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.0187 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.0361 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.9462 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6614 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6896 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.9249 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix 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
fix ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 11.5947 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 24 Jun 2015 00:00:00 Category Income NAV 10.8449 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2015 Full Article
fix 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
fix 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
fix ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8131 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8454 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
fix 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
fix 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
fix 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
fix 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
fix ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 12.9756 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
