3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9974 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7015 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7014 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7616 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7617 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7617 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7015 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5654 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6141 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6141 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8806 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9164 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9164 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8806 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5600 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5600 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6556 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6556 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5600 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2062 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2120 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2120 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2062 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1325 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1325 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6777 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8287 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8287 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6777 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.4366 Repurchase Price Sale Price Date 01-Aug-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.5194 Repurchase Price Sale Price Date 01-Aug-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.5194 Repurchase Price Sale Price Date 01-Aug-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.4366 Repurchase Price Sale Price Date 01-Aug-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.6864 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
