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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.6556
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option

Category Income
NAV 11.6556
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.8699
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option

Category Income
NAV 11.8699
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option

Category Income
NAV 10.2120
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




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ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 10.2120
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option

Category Income
NAV 12.4670
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option

Category Income
NAV 12.4670
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option

Category Income
NAV 12.4571
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option

Category Income
NAV 12.4571
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option

Category Income
NAV 12.4678
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option

Category Income
NAV 12.4513
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option

Category Income
NAV 12.4342
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option

Category Income
NAV 12.4075
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option

Category Income
NAV 12.4075
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option

Category Income
NAV 12.1650
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option

Category Income
NAV 12.1650
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option

Category Income
NAV 12.1969
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option

Category Income
NAV 12.1969
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option

Category Income
NAV 12.2776
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option

Category Income
NAV 12.2776
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option

Category Income
NAV 12.2458
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option

Category Income
NAV 12.2458
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option

Category Income
NAV 12.5051
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option

Category Income
NAV 12.5051
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option

Category Income
NAV 12.6554
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option

Category Income
NAV 12.6554
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option

Category Income
NAV 12.7188
Repurchase Price
Sale Price
Date 04-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option

Category Income
NAV 12.7188
Repurchase Price
Sale Price
Date 04-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option

Category Income
NAV 12.1882
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option

Category Income
NAV 12.1882
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option

Category Income
NAV 12.3430
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option

Category Income
NAV 12.3430
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option

Category Income
NAV 12.4017
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option

Category Income
NAV 12.4017
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option

Category Income
NAV 12.5455
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option

Category Income
NAV 12.9699
Repurchase Price
Sale Price
Date 22-Apr-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option

Category Income
NAV 12.5595
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option

Category Income
NAV 12.5595
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option

Category Income
NAV 12.5606
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option

Category Income
NAV 12.5606
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option

Category Income
NAV 12.5915
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option

Category Income
NAV 12.5915
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option

Category Income
NAV 12.5772
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 12.5772
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option

Category Income
NAV 12.5368
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option

Category Income
NAV 12.5368
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option

Category Income
NAV 12.4995
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option

Category Income
NAV 12.4995
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option

Category Income
NAV 12.9251
Repurchase Price
Sale Price
Date 08-May-2020