fix ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.7910 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.3435 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.3435 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.7954 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.9473 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.7954 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.1920 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.1920 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4667 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4667 Repurchase Price Sale Price Date 08-May-2020 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5777 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 06 Jul 2015 00:00:00 Category Income NAV 10.6944 Repurchase Price N.A. Sale Price N.A. Date 06-Jul-2015 Full Article
fix ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8994 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix 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
fix ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 12.8406 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.1563 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Tue, 25 Sep 2018 00:00:00 Category Income NAV 14.1348 Repurchase Price Sale Price Date 25-Sep-2018 Full Article
fix 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
fix 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
fix 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
fix 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
fix ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend By portal.amfiindia.com Published On :: Tue, 29 Nov 2016 00:00:00 Category Income NAV 11.8762 Repurchase Price N.A. Sale Price N.A. Date 29-Nov-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 29 Nov 2016 00:00:00 Category Income NAV 12.8817 Repurchase Price N.A. Sale Price N.A. Date 29-Nov-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 29 Nov 2016 00:00:00 Category Income NAV 12.8508 Repurchase Price N.A. Sale Price N.A. Date 29-Nov-2016 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 13.6111 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 13.7239 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 15.3683 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
fix ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 15.1559 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
fix 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
fix 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
fix 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
fix 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
fix ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.1792 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.3191 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.3191 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.1792 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.0539 Repurchase Price N.A. Sale Price N.A. Date 30-May-2017 Full Article
fix ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 12.9083 Repurchase Price N.A. Sale Price N.A. Date 30-May-2017 Full Article
fix SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
fix SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
fix SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
