pru

ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative

Category Income
NAV 13.9543
Repurchase Price N.A.
Sale Price N.A.
Date 09-May-2016




pru

ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative

Category Income
NAV 13.4418
Repurchase Price N.A.
Sale Price N.A.
Date 09-May-2016




pru

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend

Category Income
NAV 11.9359
Repurchase Price N.A.
Sale Price N.A.
Date 31-Mar-2016




pru

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend

Category Income
NAV 12.1627
Repurchase Price N.A.
Sale Price N.A.
Date 31-Mar-2016




pru

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative

Category Income
NAV 14.1491
Repurchase Price N.A.
Sale Price N.A.
Date 31-Mar-2016




pru

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative

Category Income
NAV 13.6795
Repurchase Price N.A.
Sale Price N.A.
Date 31-Mar-2016




pru

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option

Category Income
NAV 11.4071
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option

Category Income
NAV 11.6471
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option

Category Income
NAV 11.6471
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option

Category Income
NAV 11.4071
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option

Category Income
NAV 12.0085
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option

Category Income
NAV 12.4582
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option

Category Income
NAV 12.4582
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option

Category Income
NAV 12.0085
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option

Category Income
NAV 11.8899
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option

Category Income
NAV 12.3228
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option

Category Income
NAV 12.3228
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option

Category Income
NAV 11.8899
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option

Category Income
NAV 12.3391
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option

Category Income
NAV 12.7807
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option

Category Income
NAV 12.7807
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option

Category Income
NAV 12.3391
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option

Category Income
NAV 12.6901
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option

Category Income
NAV 13.2368
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option

Category Income
NAV 13.2368
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option

Category Income
NAV 12.6901
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option

Category Income
NAV 13.0951
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option

Category Income
NAV 13.8504
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option

Category Income
NAV 13.8504
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option

Category Income
NAV 13.0951
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option

Category Income
NAV 13.0612
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option

Category Income
NAV 13.4152
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 13.4152
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option

Category Income
NAV 13.0612
Repurchase Price
Sale Price
Date 08-May-2020




pru

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option

Category Income
NAV 12.4358
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




pru

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option

Category Income
NAV 12.4505
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




pru

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option

Category Income
NAV 12.8002
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




pru

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option

Category Income
NAV 12.7833
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




pru

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend

Category Income
NAV 12.7039
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017




pru

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend

Category Income
NAV 12.7388
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017




pru

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative

Category Income
NAV 13.9004
Repurchase Price
Sale Price
Date 10-Jul-2018




pru

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative

Category Income
NAV 13.8662
Repurchase Price
Sale Price
Date 10-Jul-2018




pru

ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option

Category Income
NAV 10.9025
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2015




pru

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option

Category Income
NAV 12.9043
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




pru

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option

Category Income
NAV 12.8233
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




pru

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option

Category Income
NAV 12.8812
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




pru

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option

Category Income
NAV 12.9387
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




pru

ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option

Category Income
NAV 12.8480
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




pru

ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option

Category Income
NAV 10.9092
Repurchase Price N.A.
Sale Price N.A.
Date 26-May-2015




pru

ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option

Category Income
NAV 12.9072
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017