divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option

Category Income
NAV 12.4571
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option

Category Income
NAV 12.3584
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option

Category Income
NAV 12.3529
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option

Category Income
NAV 12.3447
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option

Category Income
NAV 12.3118
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option

Category Income
NAV 12.4075
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option

Category Income
NAV 12.1325
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option

Category Income
NAV 12.1650
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option

Category Income
NAV 12.1684
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option

Category Income
NAV 12.1969
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option

Category Income
NAV 12.1958
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option

Category Income
NAV 12.2776
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option

Category Income
NAV 12.1851
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option

Category Income
NAV 12.2458
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option

Category Income
NAV 12.5051
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 12.6554
Repurchase Price
Sale Price
Date 08-May-2020




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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

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




divi

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option

Category Income
NAV 12.6777
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option

Category Income
NAV 12.8287
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option

Category Income
NAV 12.6735
Repurchase Price
Sale Price
Date 27-Apr-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option

Category Income
NAV 12.7790
Repurchase Price
Sale Price
Date 27-Apr-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option

Category Income
NAV 12.5893
Repurchase Price
Sale Price
Date 25-Oct-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option

Category Income
NAV 12.7173
Repurchase Price
Sale Price
Date 25-Oct-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option

Category Income
NAV 12.9166
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option

Category Income
NAV 13.1139
Repurchase Price
Sale Price
Date 04-Sep-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option

Category Income
NAV 13.3003
Repurchase Price
Sale Price
Date 04-Sep-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option

Category Income
NAV 12.6618
Repurchase Price
Sale Price
Date 13-Aug-2019