4 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8787 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5419 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8576 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8363 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 15.1700 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.5318 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.8292 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.6010 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend By portal.amfiindia.com Published On :: Wed, 13 May 2015 00:00:00 Category Income NAV 11.4019 Repurchase Price N.A. Sale Price N.A. Date 13-May-2015 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5408 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6004 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5397 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8213 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.7426 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.7623 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8014 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 12.5336 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 12.5336 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4613 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7975 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7975 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4613 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.0871 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.0871 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.373 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
4 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.373 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
4 Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.9419 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
4 Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
4 Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 11.3141 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
4 Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7942 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7673 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7673 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7942 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0785 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0785 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0801 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0801 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3442 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3442 Repurchase Price Sale Price Date 10-May-2020 Full Article
