0

ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option

Category Income
NAV 12.2950
Repurchase Price
Sale Price
Date 03-Sep-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option

Category Income
NAV 12.5279
Repurchase Price
Sale Price
Date 28-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option

Category Income
NAV 12.6271
Repurchase Price
Sale Price
Date 28-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option

Category Income
NAV 12.6271
Repurchase Price
Sale Price
Date 28-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option

Category Income
NAV 12.5279
Repurchase Price
Sale Price
Date 28-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option

Category Income
NAV 12.3018
Repurchase Price
Sale Price
Date 16-Sep-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option

Category Income
NAV 12.3707
Repurchase Price
Sale Price
Date 16-Sep-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option

Category Income
NAV 12.3707
Repurchase Price
Sale Price
Date 16-Sep-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option

Category Income
NAV 12.3018
Repurchase Price
Sale Price
Date 16-Sep-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option

Category Income
NAV 12.7387
Repurchase Price
Sale Price
Date 16-Sep-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option

Category Income
NAV 12.8474
Repurchase Price
Sale Price
Date 16-Sep-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option

Category Income
NAV 12.8474
Repurchase Price
Sale Price
Date 16-Sep-2019




0

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option

Category Income
NAV 12.7387
Repurchase Price
Sale Price
Date 16-Sep-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option

Category Income
NAV 12.8739
Repurchase Price
Sale Price
Date 23-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.9064
Repurchase Price
Sale Price
Date 23-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.9064
Repurchase Price
Sale Price
Date 23-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option

Category Income
NAV 12.8739
Repurchase Price
Sale Price
Date 23-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option

Category Income
NAV 12.7637
Repurchase Price
Sale Price
Date 02-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.8359
Repurchase Price
Sale Price
Date 02-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.8359
Repurchase Price
Sale Price
Date 02-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option

Category Income
NAV 12.7637
Repurchase Price
Sale Price
Date 02-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option

Category Income
NAV 12.8628
Repurchase Price
Sale Price
Date 09-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option

Category Income
NAV 12.8897
Repurchase Price
Sale Price
Date 09-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option

Category Income
NAV 12.9504
Repurchase Price
Sale Price
Date 09-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option

Category Income
NAV 12.9228
Repurchase Price
Sale Price
Date 09-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option

Category Income
NAV 12.7559
Repurchase Price
Sale Price
Date 25-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option

Category Income
NAV 12.7806
Repurchase Price
Sale Price
Date 25-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option

Category Income
NAV 12.8232
Repurchase Price
Sale Price
Date 25-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option

Category Income
NAV 12.7979
Repurchase Price
Sale Price
Date 25-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option

Category Income
NAV 12.7023
Repurchase Price
Sale Price
Date 25-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.7023
Repurchase Price
Sale Price
Date 25-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option

Category Income
NAV 12.6746
Repurchase Price
Sale Price
Date 25-Apr-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option

Category Income
NAV 12.4418
Repurchase Price
Sale Price
Date 03-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option

Category Income
NAV 12.5487
Repurchase Price
Sale Price
Date 03-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option

Category Income
NAV 12.5487
Repurchase Price
Sale Price
Date 03-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option

Category Income
NAV 12.4418
Repurchase Price
Sale Price
Date 03-May-2019




0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option

Category Income
NAV 12.7619
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2018




0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 12.7937
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2018




0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option

Category Income
NAV 12.7619
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2018




0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option

Category Income
NAV 12.973
Repurchase Price
Sale Price
Date 24-Jul-2018




0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option

Category Income
NAV 13.1844
Repurchase Price
Sale Price
Date 24-Jul-2018




0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option

Category Income
NAV 13.1844
Repurchase Price
Sale Price
Date 24-Jul-2018




0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option

Category Income
NAV 12.973
Repurchase Price
Sale Price
Date 24-Jul-2018




0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option

Category Income
NAV 12.4381
Repurchase Price
Sale Price
Date 17-Jul-2018




0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option

Category Income
NAV 12.5471
Repurchase Price
Sale Price
Date 17-Jul-2018




0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option

Category Income
NAV 12.5471
Repurchase Price
Sale Price
Date 17-Jul-2018




0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option

Category Income
NAV 12.4381
Repurchase Price
Sale Price
Date 17-Jul-2018




0

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option

Category Income
NAV 12.6742
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018




0

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option

Category Income
NAV 12.7593
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018




0

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option

Category Income
NAV 12.6742
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018