2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4571 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4571 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3711 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1684 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1969 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1969 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1684 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5412 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5455 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5412 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.8732 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.9699 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.8732 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5379 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5595 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5595 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5379 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5606 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5606 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5407 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5915 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5915 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5496 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5772 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5772 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5363 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4973 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4973 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4617 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4995 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4995 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4617 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.6735 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.7790 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.7790 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.6735 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.1139 Repurchase Price Sale Price Date 04-Sep-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.3003 Repurchase Price Sale Price Date 04-Sep-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.3003 Repurchase Price Sale Price Date 04-Sep-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.1139 Repurchase Price Sale Price Date 04-Sep-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4277 Repurchase Price Sale Price Date 27-Aug-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4851 Repurchase Price Sale Price Date 27-Aug-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4277 Repurchase Price Sale Price Date 27-Aug-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option By portal.amfiindia.com Published On :: Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.4251 Repurchase Price Sale Price Date 01-Oct-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.5167 Repurchase Price Sale Price Date 01-Oct-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.5167 Repurchase Price Sale Price Date 01-Oct-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option By portal.amfiindia.com Published On :: Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.4251 Repurchase Price Sale Price Date 01-Oct-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8028 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
