tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option

Category Income
NAV 12.4380
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option

Category Income
NAV 12.4507
Repurchase Price
Sale Price
Date 04-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option

Category Income
NAV 12.7188
Repurchase Price
Sale Price
Date 04-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option

Category Income
NAV 12.7188
Repurchase Price
Sale Price
Date 04-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option

Category Income
NAV 12.4507
Repurchase Price
Sale Price
Date 04-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option

Category Income
NAV 12.1599
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option

Category Income
NAV 12.1882
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option

Category Income
NAV 12.1882
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option

Category Income
NAV 12.1599
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option

Category Income
NAV 12.2539
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option

Category Income
NAV 12.3430
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option

Category Income
NAV 12.3430
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option

Category Income
NAV 12.2539
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option

Category Income
NAV 12.2795
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option

Category Income
NAV 12.4017
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option

Category Income
NAV 12.4017
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option

Category Income
NAV 12.2795
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option

Category Income
NAV 12.5412
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option

Category Income
NAV 12.5455
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option

Category Income
NAV 12.5412
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option

Category Income
NAV 12.8732
Repurchase Price
Sale Price
Date 22-Apr-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option

Category Income
NAV 12.9699
Repurchase Price
Sale Price
Date 22-Apr-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option

Category Income
NAV 12.8732
Repurchase Price
Sale Price
Date 22-Apr-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option

Category Income
NAV 12.5379
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option

Category Income
NAV 12.5595
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option

Category Income
NAV 12.5595
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option

Category Income
NAV 12.5379
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option

Category Income
NAV 12.5606
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option

Category Income
NAV 12.5606
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option

Category Income
NAV 12.5407
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option

Category Income
NAV 12.5915
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option

Category Income
NAV 12.5915
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option

Category Income
NAV 12.5496
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option

Category Income
NAV 12.5772
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 12.5772
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option

Category Income
NAV 12.5363
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option

Category Income
NAV 12.4973
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option

Category Income
NAV 12.5368
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option

Category Income
NAV 12.5368
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option

Category Income
NAV 12.4973
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option

Category Income
NAV 12.4617
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option

Category Income
NAV 12.4995
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option

Category Income
NAV 12.4995
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option

Category Income
NAV 12.4617
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option

Category Income
NAV 12.7848
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option

Category Income
NAV 12.9251
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option

Category Income
NAV 12.9251
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option

Category Income
NAV 12.7848
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option

Category Income
NAV 12.8746
Repurchase Price
Sale Price
Date 08-May-2020




tia

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option

Category Income
NAV 12.7361
Repurchase Price
Sale Price
Date 08-May-2020