3 ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend By portal.amfiindia.com Published On :: Mon, 26 Oct 2015 00:00:00 Category Income NAV 10.8560 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative By portal.amfiindia.com Published On :: Mon, 26 Oct 2015 00:00:00 Category Income NAV 12.7672 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Income NAV 10.7770 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Income NAV 12.7300 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend By portal.amfiindia.com Published On :: Mon, 07 Sep 2015 00:00:00 Category Income NAV 11.9832 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative By portal.amfiindia.com Published On :: Mon, 07 Sep 2015 00:00:00 Category Income NAV 12.9274 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend By portal.amfiindia.com Published On :: Mon, 31 Aug 2015 00:00:00 Category Income NAV 10.7166 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative By portal.amfiindia.com Published On :: Mon, 31 Aug 2015 00:00:00 Category Income NAV 12.7397 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend By portal.amfiindia.com Published On :: Mon, 03 Aug 2015 00:00:00 Category Income NAV 10.6672 Repurchase Price N.A. Sale Price N.A. Date 03-Aug-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative By portal.amfiindia.com Published On :: Mon, 03 Aug 2015 00:00:00 Category Income NAV 12.8634 Repurchase Price N.A. Sale Price N.A. Date 03-Aug-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend By portal.amfiindia.com Published On :: Mon, 06 Jul 2015 00:00:00 Category Income NAV 10.6443 Repurchase Price N.A. Sale Price N.A. Date 06-Jul-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative By portal.amfiindia.com Published On :: Mon, 06 Jul 2015 00:00:00 Category Income NAV 12.9338 Repurchase Price N.A. Sale Price N.A. Date 06-Jul-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend By portal.amfiindia.com Published On :: Mon, 08 Jun 2015 00:00:00 Category Income NAV 10.4976 Repurchase Price N.A. Sale Price N.A. Date 08-Jun-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative By portal.amfiindia.com Published On :: Mon, 08 Jun 2015 00:00:00 Category Income NAV 12.9573 Repurchase Price N.A. Sale Price N.A. Date 08-Jun-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8524 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8310 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9119 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8901 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7902 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8491 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7697 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8285 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8328 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8136 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8728 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8921 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2567 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2567 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9958 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9951 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0552 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9958 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3262 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3259 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3750 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3735 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3750 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3262 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6305 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6305 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1807 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1865 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1865 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1807 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 17 Dec 2018 00:00:00 Category Income NAV 10.4177 Repurchase Price Sale Price Date 17-Dec-2018 Full Article
