ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.0012 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option By portal.amfiindia.com Published On :: Wed, 25 Oct 2017 00:00:00 Category Income NAV 12.8438 Repurchase Price N.A. Sale Price N.A. Date 25-Oct-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 25 Oct 2017 00:00:00 Category Income NAV 12.8676 Repurchase Price N.A. Sale Price N.A. Date 25-Oct-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option By portal.amfiindia.com Published On :: Wed, 25 Oct 2017 00:00:00 Category Income NAV 12.8438 Repurchase Price N.A. Sale Price N.A. Date 25-Oct-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8283 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8490 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8283 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.3409 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.3409 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend 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
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.9348 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
ty ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.9348 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
ty 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
