pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option

Category Income
NAV 12.7837
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option

Category Income
NAV 12.7197
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option

Category Income
NAV 13.0770
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option

Category Income
NAV 13.2106
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option

Category Income
NAV 13.2106
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option

Category Income
NAV 13.0770
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option

Category Income
NAV 12.7440
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.7614
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option

Category Income
NAV 12.7440
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option

Category Income
NAV 12.7936
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option

Category Income
NAV 12.8085
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option

Category Income
NAV 12.7936
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option

Category Income
NAV 13.0012
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option

Category Income
NAV 13.1513
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option

Category Income
NAV 13.1513
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option

Category Income
NAV 13.0012
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option

Category Income
NAV 12.8438
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option

Category Income
NAV 12.8676
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option

Category Income
NAV 12.8438
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option

Category Income
NAV 12.8283
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option

Category Income
NAV 12.8490
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option

Category Income
NAV 12.8283
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option

Category Income
NAV 12.7677
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option

Category Income
NAV 12.8974
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option

Category Income
NAV 12.8974
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option

Category Income
NAV 12.7677
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option

Category Income
NAV 13.1795
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option

Category Income
NAV 13.3409
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option

Category Income
NAV 13.3409
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option

Category Income
NAV 13.1795
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option

Category Income
NAV 12.7910
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option

Category Income
NAV 12.9348
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option

Category Income
NAV 12.9348
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option

Category Income
NAV 12.7910
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option

Category Income
NAV 13.1900
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option

Category Income
NAV 13.3435
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option

Category Income
NAV 13.3435
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option

Category Income
NAV 13.1900
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option

Category Income
NAV 12.7954
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 12.9473
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option

Category Income
NAV 12.7954
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2017




pr

ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option

Category Income
NAV 16.1920
Repurchase Price
Sale Price
Date 08-May-2020




pr

ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option

Category Income
NAV 16.1920
Repurchase Price
Sale Price
Date 08-May-2020




pr

ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option

Category Income
NAV 16.4667
Repurchase Price
Sale Price
Date 08-May-2020




pr

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option

Category Income
NAV 16.4667
Repurchase Price
Sale Price
Date 08-May-2020




pr

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

Category Income
NAV 12.5777
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




pr

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

Category Income
NAV 10.6944
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jul-2015




pr

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

Category Income
NAV 12.8994
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




pr

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

Category Income
NAV 12.8787
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




pr

ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option

Category Income
NAV 12.5419
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017