83

HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 08-May-2020




83

HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 08-May-2020




83

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1912
Repurchase Price
Sale Price
Date 08-May-2020




83

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.8354
Repurchase Price
Sale Price
Date 08-May-2020




83

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 11.8354
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend

Category Income
NAV 12.3287
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




83

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend

Category Income
NAV 12.4137
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




83

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 13.3388
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




83

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative

Category Income
NAV 13.2093
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




83

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend

Category Income
NAV 12.7844
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017




83

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 14.0538
Repurchase Price
Sale Price
Date 10-Jul-2018




83

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative

Category Income
NAV 13.9708
Repurchase Price
Sale Price
Date 10-Jul-2018




83

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend

Category Income
NAV 11.2264
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2015




83

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend

Category Income
NAV 11.2859
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2015




83

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 13.3782
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




83

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative

Category Income
NAV 13.2655
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option

Category Income
NAV 10.1807
Repurchase Price
Sale Price
Date 27-Aug-2018




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option

Category Income
NAV 10.1865
Repurchase Price
Sale Price
Date 27-Aug-2018




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 10.1865
Repurchase Price
Sale Price
Date 27-Aug-2018




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option

Category Income
NAV 10.1807
Repurchase Price
Sale Price
Date 27-Aug-2018




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option

Category Income
NAV 10.4177
Repurchase Price
Sale Price
Date 17-Dec-2018




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 10.4177
Repurchase Price
Sale Price
Date 17-Dec-2018




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option

Category Income
NAV 10.4051
Repurchase Price
Sale Price
Date 17-Dec-2018




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly Dividend Option

Category Income
NAV 12.2235
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly Dividend Option

Category Income
NAV 12.2235
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.2660
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 12.2668
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option

Category Income
NAV 12.2235
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly Dividend Option

Category Income
NAV 12.3195
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.3954
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.3953
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 12.3954
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option

Category Income
NAV 12.3195
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly Dividend Option

Category Income
NAV 12.3262
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 12.3260
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 12.4047
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option

Category Income
NAV 12.3262
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly Dividend Option

Category Income
NAV 12.2835
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly Dividend Option

Category Income
NAV 12.2835
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.3549
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.3550
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option

Category Income
NAV 12.3550
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option

Category Income
NAV 12.2835
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly Dividend Option

Category Income
NAV 11.4960
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly Dividend Option

Category Income
NAV 11.4987
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.5601
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 11.5603
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option

Category Income
NAV 11.4960
Repurchase Price
Sale Price
Date 08-May-2020




83

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly Dividend Option

Category Income
NAV 11.7480
Repurchase Price
Sale Price
Date 08-May-2020