dividend

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.7607
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly Dividend Option

Category Income
NAV 11.2646
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly Dividend Option

Category Income
NAV 11.2646
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly Dividend Option

Category Income
NAV 11.5732
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly Dividend Option

Category Income
NAV 11.5732
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6227
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.7747
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option

Category Income
NAV 10.1971
Repurchase Price
Sale Price
Date 23-Aug-2018




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option

Category Income
NAV 10.203
Repurchase Price
Sale Price
Date 23-Aug-2018




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option

Category Income
NAV 12.0681
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 12.0681
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0934
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0945
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option

Category Income
NAV 12.0411
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option

Category Income
NAV 12.0411
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0930
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0936
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option

Category Income
NAV 12.0041
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly Dividend Option

Category Income
NAV 12.0046
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0488
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly Dividend Option

Category Income
NAV 12.0198
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly Dividend Option

Category Income
NAV 12.0194
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0701
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0701
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly Dividend Option

Category Income
NAV 12.0348
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 12.0312
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0854
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly Dividend Option

Category Income
NAV 12.0298
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly Dividend Option

Category Income
NAV 12.0298
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0811
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0789
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option

Category Income
NAV 12.0123
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option

Category Income
NAV 12.0122
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0497
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0494
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly Dividend Option

Category Income
NAV 11.9974
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly Dividend Option

Category Income
NAV 11.9973
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0339
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly Dividend Option

Category Income
NAV 11.9817
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0182
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.8392
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly Dividend Option

Category Income
NAV 11.8392
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9244
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly Dividend Option

Category Income
NAV 11.9157
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly Dividend Option

Category Income
NAV 11.9157
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9638
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9645
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly Dividend Option

Category Income
NAV 11.8713
Repurchase Price
Sale Price
Date 08-May-2020