3 ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.6175 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7023 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7023 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.6746 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.7176 Repurchase Price Sale Price Date 27-May-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.8882 Repurchase Price Sale Price Date 27-May-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.8882 Repurchase Price Sale Price Date 27-May-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.7176 Repurchase Price Sale Price Date 27-May-2019 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Jul 2018 00:00:00 Category Income NAV 12.7461 Repurchase Price Sale Price Date 16-Jul-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Jul 2018 00:00:00 Category Income NAV 12.7461 Repurchase Price Sale Price Date 16-Jul-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Jul 2018 00:00:00 Category Income NAV 12.6687 Repurchase Price Sale Price Date 16-Jul-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Thu, 21 Jun 2018 00:00:00 Category Income NAV 12.7619 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 21 Jun 2018 00:00:00 Category Income NAV 12.7937 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Thu, 21 Jun 2018 00:00:00 Category Income NAV 12.7619 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 12.6690 Repurchase Price N.A. Sale Price N.A. Date 30-May-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 12.7067 Repurchase Price N.A. Sale Price N.A. Date 30-May-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 12.7067 Repurchase Price N.A. Sale Price N.A. Date 30-May-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 12.6690 Repurchase Price N.A. Sale Price N.A. Date 30-May-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 12.6990 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 12.7384 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 12.6990 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.8146 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.7278 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Income NAV 12.6341 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Income NAV 12.7026 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Income NAV 12.7026 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Income NAV 12.6341 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.6731 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.7597 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.7597 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.6731 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7197 Repurchase Price N.A. Sale Price N.A. Date 20-Nov-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7837 Repurchase Price N.A. Sale Price N.A. Date 20-Nov-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7837 Repurchase Price N.A. Sale Price N.A. Date 20-Nov-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7197 Repurchase Price N.A. Sale Price N.A. Date 20-Nov-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.0770 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.2106 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.2106 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.0770 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
3 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
3 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
3 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
3 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
3 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
3 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
3 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
